XHYI

AS OF

Feb 4, 12:57 PM (EDT)

Price

$38.21

Change

+$0.09 (+0.24%)

Net Assets

34.38M

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XHYI

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

BondBloxx US High Yield Indstrl Sctr ETF (XHYI) Ownership - Who owns BondBloxx US High Yield Indstrl Sctr ETF?

The investment seeks to track the investment results of the ICE Diversified U... Show more

Category: #High Yield Bond

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Group

Fixed Income Funds

Fundamentals

XHYI

Net Assets

34.4M

Yield

6.46

Fund Existence

almost 4 years

Total Expense Ratio

0.35

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.66

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

5.09M

Average Credit Quality

N/A

Average Effective Duration

2.65

Average Effective Maturity

4.66

Fund of Funds

Fund Share Class Net Assets

34.4M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

3.83

No Load Fund

Yes

Number of Long Holdings

493.00

Number of Net Holdings

493.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.25%

Gain YTD

0.319

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XHYI

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category HighYieldBond

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