Stock Taper
EXCHANGE TRADED FUND

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF
$37.53 ▼ 0.14%
−$0.05 TODAY

FUND FACTS

Manager BondBloxx
Assets $8.4M
Expense ratio 0.35%
Inception Feb 15, 2022
Asset class Fixed Income
Holdings 120
Volume 712
Avg volume 12.68K

ABOUT THIS FUND

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

PRICE

$37.53 ▲ UP 48.35% (+$73.38)

No price history available for XHYI over this range.

HOLDINGS

TOP 20 OF 120 · 8.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 HRI Herc Holdings Inc. 0.50% 40K $42.63K
05 URI United Rentals, Inc. 0.48% 40K $40.57K
06 CACI CACI International Inc 0.43% 35K $36.54K
07 CLF Cleveland-Cliffs Inc. 0.42% 35K $35.49K
09 WCC WESCO International, Inc. 0.37% 30K $30.97K
10 ACM Aecom 0.36% 30K $30.69K
12 BALL Ball Corporation 0.33% 30K $27.48K
13 CE Celanese Corporation 0.32% 25K $26.73K
14 AXON Axon Enterprise, Inc. 0.31% 25K $25.86K
16 ESAB ESAB Corporation 0.30% 25K $25.33K
17 ARMK Aramark 0.30% 25K $25.34K
19 ADT ADT Inc. 0.30% 26K $25.31K
20 GFF Griffon Corporation 0.27% 23K $23.23K

SECTOR HOLDINGS

TECHNOLOGY IS 42.21% OF THE FUND
Cash & Others 42.21%
Industrials 30.88%
Basic Materials 16.88%
Consumer Cyclical 7.15%
Financial Services 1.31%
Technology 1.07%
Energy 0.38%
Real Estate 0.12%

BY REGION

UNITED STATES IS 56.39% OF THE FUND
United States 56.39%
Other 42.23%
Switzerland 0.48%
Canada 0.42%
France 0.36%
Greece 0.12%