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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF
1W: -0.5% 1M: -0.2% 3M: -1.8% YTD: -1.1% 1Y: +3.1% 3Y: +20.6%
$37.53
-0.05 (-0.14%)
 
Weekly Expected Move ±0.5%
$37 $37 $38 $38 $38
ETF AMEX · AUM $34.6M
Key Statistics
AUM$35M
Holdings250
Top 10 Wt43.0%
Volume712
Avg Volume12,682
Beta0.62
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable44%
Inception2022-02-17
Sector Allocation
Other 43.5%
Industrials 32.6%
Basic Materials 13.4%
Consumer Cyclical 7.4%
Technology 1.1%
Energy 0.9%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QUIKRETE HOLDI 6.375% 03/01/32 QUIKHO 1.22% $102,784 100,000
2 AMERICAN AIRLIN 5.75% 04/20/29 AAL 0.89% $75,175 75,000
3 EMRLD BOR / EM 6.625% 12/15/30 EMECLI 0.87% $73,590 70,000
4 TRANSDIGM INC 6.375% 03/01/29 TDG 0.86% $72,330 70,000
5 CASHUSD 0.81% $68,298 68,298
6 TRANSDIGM INC 6.375% 05/31/33 TDG 0.80% $67,520 65,000
7 MAUSER PACKAGI 7.875% 04/15/30 BWY 0.77% $65,414 65,000
8 NEPTUNE BIDCO U 9.29% 04/15/29 NLSN 0.76% $64,599 63,000
9 ALLIED UNIVERS 7.875% 02/15/31 UNSEAM 0.75% $63,777 60,000
10 STAPLES INC 10.75% 09/01/29 SPLS 0.69% $58,341 60,000

Recent Holding Changes

Date Holding Change Details
2026-05-15 OI Changed 55000 → 50000
2026-05-15 ATI Changed 37000 → 32000
2026-05-15 ATKR Changed 13000 → 8000
2026-05-15 WEEKHM Changed 25000 → 20000
2026-05-15 BALL Changed 105000 → 95000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms