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XHYI - ETF Fact Sheet

BondBloxx USD High Yield Bond Industrial Sector ETF - USD

Fund Identification

Ticker

XHYI

ISIN

US09789C6066

Main Metrics

Price

$37.54

Expense Ratio

0.35%

AuM

$24.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The BondBloxx USD High Yield Bond Industrial Sector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.

XHYI's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.42%
1m flows
-$9M
* Net total returns
All data as of 18 March 2026

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XHYI's characteristics

Manager statistics

27 funds, $7.59Bn in AUM

Benchmark

ICE Diversified US Cash Pay High Yield Core Industrials Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
XHYI's exposure

Countries

USA
86.96%
Canada
7.15%

Sectors

Chemical and petr.
10.48%
Other
89.52%

Top 5 holdings

Other
23.64%
Quikrete Holdings, 6.375% 1mar2032, USD
1.17%
American Airlines, 5.75% 20apr2029, USD
0.87%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.84%
TransDigm, 6.375% 1mar2029, USD
0.81%
Total holdings
377
Total weight of top 5
27.33%
0.0%