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XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF (USD) (US09789C6066)

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(%)
US09789C6066
XHYI ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
37.35 USD
NAV per Share | 27/05/2026
15/02/2022
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
XHYI
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE Diversified US Cash Pay High Yield Core Industrial Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
24.22 mln USD
Fund NAV | 02/04/2026
No
UCITS
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Price dynamics

Fund profile

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index by investing in a portfolio comprised primarily of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.

XHYI profile

The BondBloxx USD High Yield Bond Industrial Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C6066. Main exchange is NYSE Arca and ticker symbol is XHYI. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Industrial Sector ETF (USD) pays dividends 12 time(s) per year.

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