(%)

US09789C6066

XHYI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BondBloxx

Anbieter

37,35 USD

NAV pro Aktie | 27/05/2026

15/02/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJBS

CFI

XHYI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

ICE Diversified US Cash Pay High Yield Core Industrial Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

24,22 Mio. USD

Gesamtes Fondsvermögen | 02/04/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 27/05/2026

Zum Vergleichen hinzufügen

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.

Struktur XHYI auf 14/05/2026

Struktur in Excel herunterladen

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

Kurs-Dynamik

Fund profile

XHYI profile

Struktur XHYI auf 14/05/2026

Einkommens-Zahlung (US09789C6066)

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