XHYI — BondBloxx USD High Yield Bond Industrial Sector ETF
Data updated: 2026-06-26
XHYI — BondBloxx USD High Yield Bond Industrial Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $15.11M AUM · 0.35% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
XHYI Fund Overview
XHYI — BondBloxx USD High Yield Bond Industrial Sector ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $15.11M
- 1-year return: 7.6%
- Ticker: XHYI
- SEC CIK: 0001879238
- SEC series ID: S000074213
- Share class ID: C000231820
XHYI Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Industrial Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Quikrete Holdi 6.375% 03/01/32 | 1.18% |
| American Airlin 5.75% 04/20/29 | 0.86% |
| Emrld Bor / Em 6.625% 12/15/30 | 0.85% |
| Transdigm, Inc. 6.375% 03/01/29 | 0.81% |
| Neptune Bidco U 9.29% 04/15/29 | 0.79% |
| Mauser Packagi 7.875% 04/15/30 | 0.77% |
| Transdigm, Inc. 6.375% 05/31/33 | 0.77% |
| Staples, Inc. 10.75% 09/01/29 | 0.70% |
| Allied Univers 7.875% 02/15/31 | 0.69% |
| Transdigm, Inc. 6.625% 03/01/32 | 0.68% |
XHYI Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Industrial Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
XHYI Performance
Total returns for XHYI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 7.6% |
| 3 years (annualised) | 7.5% |
XHYI Risk Information
Risk metrics for XHYI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
XHYI Costs and Fees
XHYI costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 28%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
XHYI Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Industrial Sector ETF had net outflows of $39.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.34M |
| 2026-03 | −$9.40M |
| 2026-02 | −$2.88M |
| 2026-01 | $956.60K |
| 2025-12 | $0 |
| 2025-11 | −$6.65M |
XHYI Debt Constituents
Largest debt holdings of BondBloxx USD High Yield Bond Industrial Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Quikrete Holdi 6.375% 03/01/32 | 1.18% |
| American Airlin 5.75% 04/20/29 | 0.86% |
| Emrld Bor / Em 6.625% 12/15/30 | 0.85% |
| Transdigm, Inc. 6.375% 03/01/29 | 0.81% |
| Neptune Bidco U 9.29% 04/15/29 | 0.79% |
| Mauser Packagi 7.875% 04/15/30 | 0.77% |
| Transdigm, Inc. 6.375% 05/31/33 | 0.77% |
| Staples, Inc. 10.75% 09/01/29 | 0.70% |
| Allied Univers 7.875% 02/15/31 | 0.69% |
| Transdigm, Inc. 6.625% 03/01/32 | 0.68% |
XHYI Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Industrial Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.