D
BondBloxx US High Yield Industrial Sector ETF XHYI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XHYI - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation XHYI - NYSE Arca Click to
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Price $37.29
Company Info XHYI - NYSE Arca Click to
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Provider BondBloxx Investment Management
Manager/Tenure (Years) Elya Schwartzman (4), Daniel Goldman (2)
Website http://https://bondbloxxetf.com/
Phone Number 313-434-4391
Fund Information XHYI - NYSE Arca Click to
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Fund Name BondBloxx US High Yield Industrial Sector ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Feb 15, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XHYI - NYSE Arca Click to
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Dividend Yield 6.51%
Dividend XHYI - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation XHYI - NYSE Arca Click to
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Cash 1.31%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.69%
U.S. Bond 83.35%
Non-U.S. Bond 15.34%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XHYI - NYSE Arca Click to
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7-Day Total Return 0.14%
30-Day Total Return -1.16%
60-Day Total Return -1.26%
90-Day Total Return -0.81%
Year to Date Total Return -0.81%
1-Year Total Return 6.26%
2-Year Total Return 13.41%
3-Year Total Return 23.99%
5-Year Total Return --
Price XHYI - NYSE Arca Click to
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Closing Price $37.29
1-Month Low Price $37.07
1-Month High Price $38.00
52-Week Low Price $36.15
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.54
52-Week High Price (Date) Oct 27, 2025
NAV XHYI - NYSE Arca Click to
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1-Month Low NAV $37.10
1-Month High NAV $37.99
52-Week Low NAV $36.37
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $38.55
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation XHYI - NYSE Arca Click to
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Beta 0.60
Standard Deviation 4.19
Balance Sheet XHYI - NYSE Arca Click to
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Total Assets 34.36M
Operating Ratios XHYI - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 28.00%
Performance XHYI - NYSE Arca Click to
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Last Bull Market Total Return 6.53%
Last Bear Market Total Return -9.19%