XHYI Performance — BondBloxx USD High Yield Bond Industrial Sector ETF
Data updated: 2026-06-26
XHYI returned +0.49% year to date and +7.59% over one year to Apr 2026. The annualised 3-year return is +7.55%. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $124, against $125 for the category, and to $108 over one year, against $108. Volatility over the past three years was 4.37% a year. In the 12 months to Apr 2026 the fund lost a net $39.7M, and assets reached $15.11M.
XHYI Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Industrial Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XHYI | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $108 | $108 |
| 3 years (May 2023 – Apr 2026) | $124 | $125 |
| Since data start (Feb 2022 – Apr 2026) | $124 | $119 |
XHYI Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
| 1 year | +7.59% |
| 3 years (annualised) | +7.55% |
XHYI Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Industrial Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +0.49% |
| 2025 | +8.06% |
| 2024 | +7.21% |
| 2023 | +12.28% |
| 2022 (Feb–Dec) | −5.00% |
XHYI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | 0.0% | −1.6% | +1.7% | — | — | — | — | — | — | — | — |
| 2025 | +1.2% | +0.5% | −1.2% | +0.4% | +1.4% | +1.9% | +0.3% | +1.2% | +0.6% | +0.1% | +0.5% | +0.8% |
| 2024 | +0.1% | +0.3% | +1.3% | −0.7% | +1.1% | +0.9% | +1.3% | +1.5% | +1.2% | −0.6% | +1.0% | −0.4% |
| 2023 | +3.5% | −1.3% | +1.9% | +1.0% | −0.9% | +1.2% | +1.2% | +0.1% | −1.3% | −1.5% | +4.6% | +3.4% |
| 2022 | — | +0.4% | −1.0% | −3.3% | +0.3% | −6.4% | +6.1% | −1.9% | −3.9% | +3.1% | +2.3% | −0.4% |
XHYI Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 4.37%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +4.59% (Nov 2023)
- Worst month: −1.61% (Mar 2026)
XHYI Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Industrial Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$39.7M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $9.3M | −$9.3M |
| Mar 2026 | $0 | $9.4M | −$9.4M |
| Feb 2026 | $0 | $2.9M | −$2.9M |
| Jan 2026 | $957K | $0 | $957K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $6.6M | −$6.6M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $955K | $6.7M | −$5.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $6.6M | −$6.6M |
| May 2025 | $0 | $0 | $0 |
XHYI Assets Under Management
Net assets of BondBloxx USD High Yield Bond Industrial Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.11M |
| 2026-01-31 | $37.43M |
| 2025-10-31 | $43.12M |
| 2025-07-31 | $48.70M |
| 2025-04-30 | $54.34M |
| 2025-01-31 | $84.07M |
| 2024-10-31 | $82.00M |
| 2024-07-31 | $62.67M |
| 2024-04-30 | $61.75M |
| 2024-01-31 | $50.98M |
| 2023-10-31 | $40.85M |
| 2023-07-31 | $20.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.