BondBloxx US High Yield Industrial Sector ETF
XHYI
NYSE Arca
| Weiss Ratings | XHYI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XHYI - NYSE Arca | Click to Compare |
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| Price | $37.59 | |||
| Company Info | XHYI - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XHYI - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 6.79% | |||
| Dividend | XHYI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XHYI - NYSE Arca | Click to Compare |
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| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 81.54% | |||
| Non-U.S. Bond | 17.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHYI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.41% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -0.47% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 1.26% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 16.02% | |||
| 3-Year Total Return | 20.41% | |||
| 5-Year Total Return | -- | |||
| Price | XHYI - NYSE Arca | Click to Compare |
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| Closing Price | $37.56 | |||
| 1-Month Low Price | $36.15 | |||
| 1-Month High Price | $37.68 | |||
| 52-Week Low Price | $36.15 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.61 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | XHYI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.37 | |||
| 1-Month High NAV | $37.58 | |||
| 52-Week Low NAV | $36.37 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.61 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | XHYI - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.07 | |||
| Balance Sheet | XHYI - NYSE Arca | Click to Compare |
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| Total Assets | 82.61M | |||
| Operating Ratios | XHYI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 23.00% | |||
| Performance | XHYI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -9.19% | |||