Jesteś w trybie podpowiedzi Wyłącz

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
US09789C6066
XHYI ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BondBloxx
Usługodawca
37,35 USD
Wartość aktywów netto na akcję | 2026-05-27
2022-02-15
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJBS
CFI
XHYI
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
High Yield
Sektor
USA
Zakres geograficzny
ICE Diversified US Cash Pay High Yield Core Industrial Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
24,22 mln USD
Łączna wartość aktywów funduszu | 2026-04-02
Nie
UCITS

Ostatnie dane na
Ostatnie dane na 2026-05-27
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (XHYI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład XHYI na 2026-05-14

Pobierz układ w Excel
Papier Wartość
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%
Pokaż wszystko Ukryj
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.