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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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Yield on 15/05/2026, NYSE Arca

  • YTD
    0.69 %
  • 1M
    -0.29 %
  • 3M
    -0.56 %
  • 6M
    1.94 %
  • 1Y
    6.15 %
  • 3Y
    23.8 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 27/05/2026
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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.

Structure XHYI on 14/05/2026

Download structure in Excel
Paper Value
Quikrete Holdings, 6.375% 1mar2032, USD 1.22%
American Airlines, 5.75% 20apr2029, USD 0.89%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.87%
TransDigm, 6.375% 1mar2029, USD 0.86%
CASHUSD 0.81%
TransDigm, 6.375% 31may2033, USD 0.8%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.77%
Neptune BidCo US, 9.29% 15apr2029, USD 0.76%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.75%
Staples, 10.75% 1sep2029, USD 0.69%
TransDigm, 6.625% 1mar2032, USD 0.68%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.66%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.62%
VoltaGrid, 7.375% 1nov2030, USD 0.62%
TransDigm, 6.75% 15aug2028, USD 0.61%
Imola Merger Corp, 4.75% 15may2029, USD 0.58%
Sword Purchaser, 8.25% 15apr2033, USD 0.55%
JetBlue Airways, 9.875% 20sep2031, USD 0.54%
Ardagh Group, 9.5% 1dec2030, USD 0.51%
Herc Holdings, 7% 15jun2030, USD 0.5%
TransDigm, 6.125% 31jul2034, USD 0.48%
United Rentals (North America), 4.875% 15jan2028, USD 0.48%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.47%
Standard Industries, 4.375% 15jul2030, USD 0.46%
Novelis Corp, 4.75% 30jan2030, USD 0.44%
TransDigm, 6.875% 15dec2030, USD 0.44%
Aggreko, 7% 21may2030, USD 0.43%
CACI International, 6.375% 15jun2033, USD 0.43%
United Rentals (North America), 5.375% 15nov2033, USD 0.43%
Neptune BidCo US, 9.5% 15feb2033, USD 0.43%
Chart Industries, 7.5% 1jan2030, USD 0.42%
TransDigm, 6% 15jan2033, USD 0.42%
Quikrete Holdings, 6.75% 1mar2033, USD 0.42%
Cleveland-Cliffs, 7% 15mar2032, USD 0.42%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.39%
WESCO Distribution, 7.25% 15jun2028, USD 0.37%
Neptune BidCo US, 10.375% 15may2031, USD 0.37%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.37%
Builders FirstSource, 4.25% 1feb2032, USD 0.37%
Brand Industrial Services, 10.375% 1aug2030, USD 0.37%
AECOM, 6% 1aug2033, USD 0.36%
Standard Building Solutions, 6.25% 1aug2033, USD 0.36%
Hertz, 12.625% 15jul2029, USD 0.35%
TransDigm, 4.625% 15jan2029, USD 0.34%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.34%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.33%
Ball, 2.875% 15aug2030, USD 0.33%
SRM Escrow Issuer, 6% 1nov2028, USD 0.32%
TransDigm, 7.125% 1dec2031, USD 0.32%
Celanese US Holdings, 6.379% 15jul2032, USD 0.32%
W. R. Grace Holdings, 5.625% 15aug2029, USD 0.32%
Herc Holdings, 7.25% 15jun2033, USD 0.32%
Veritiv Operating, 10.5% 30nov2030, USD 0.32%
Celanese US Holdings, 7.05% 15nov2030, USD 0.32%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.32%
Celanese US Holdings, 7.7% 15nov2033, USD 0.32%
GFL Environmental, 6.75% 15jan2031, USD 0.31%
Prime Security Services Borrower, 3.375% 31aug2027, USD 0.31%
TKC Holdings, 8.5% 15aug2030, USD 0.31%
Garda World Security, 8.375% 15nov2032, USD 0.31%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0.31%
Axon Enterprise, 6.125% 15mar2030, USD 0.31%
EquipmentShare.com, 9% 15may2028, USD 0.31%
United Rentals (North America), 6.125% 15mar2034, USD 0.31%
Ball, 6% 15jun2029, USD 0.31%
Watco, 7.125% 1aug2032, USD 0.31%
Madison IAQ, 5.875% 30jun2029, USD 0.31%
Amentum Holdings, 7.25% 1aug2032, USD 0.31%
Celanese US Holdings, 6.75% 15apr2033, USD 0.31%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.31%
United Airlines Holdings, 4.875% 1mar2029, USD 0.3%
Commercial Metals, 5.75% 15nov2033, USD 0.3%
United Rentals (North America), 3.875% 15feb2031, USD 0.3%
Solstice Advanced Materials, 5.625% 30sep2033, USD 0.3%
United Airlines Holdings, 5.375% 1mar2031, USD 0.3%
ESAB, 5.625% 1apr2031, USD 0.3%
Aramark Services, 5% 1feb2028, USD 0.3%
ADT Security, 5.875% 15oct2033, USD 0.3%
Builders FirstSource, 6.375% 1mar2034, USD 0.3%
Standard Building Solutions, 6.5% 15aug2032, USD 0.3%
WESCO International, 5.5% 15apr2034, USD 0.3%
Commercial Metals, 6% 15dec2035, USD 0.3%
ADT Security, 4.125% 1aug2029, USD 0.3%
Allied Universal HoldCo, 6% 1jun2029, USD 0.3%
GFL Environmental, 5.5% 1feb2034, USD 0.29%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD 0.29%
Standard Industries, 3.375% 15jan2031, USD 0.29%
Inversion Escrow Issuer, 6.75% 1aug2032, USD 0.29%
Nova Chemicals, 5.25% 1jun2027, USD 0.28%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.28%
VistaJet Holding, 6.375% 1feb2030, USD 0.28%
Griffon Corporation, 5.75% 1mar2028, USD 0.27%
Standard Industries, 4.75% 15jan2028, USD 0.27%
NET OTHER ASSETS 0.26%
Fortescue Metals Group, 4.375% 1apr2031, USD 0.26%
Bombardier, 7.25% 1jul2031, USD 0.26%
Tronox, 4.625% 15mar2029, USD 0.26%
LBM Acquisition, 9.5% 15jun2031, USD 0.26%
WESCO Distribution, 6.375% 15mar2033, USD 0.25%
Mineral Resources, 7% 1apr2031, USD 0.25%
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