XHYI

Fund Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.
Fund Profile
Fund Name BondBloxx USD High Yield Bond Industrial Sector ETF
Fund Exchange Ticker XHYI
Fund Sponsor BondBloxx
Fund ISIN US09789C6066
Net Expense Ratio 0.35 %
Fund Inception Date 15 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE Diversified US Cash Pay High Yield Core Industrials Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 5.38 Million (USD)
1 Month Total Return -7.31 %
Year To Date Return -9.55 %
1 Year Total Return
3 Year Annualized Total Return
NAV 35.845
Share Outstanding 150,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH BOND 0.0165000000
TRANSDIGM INC 6.25% 03/15/26 BOND 0.0157000000
AMERICAN AIRLINE 5.5% 04/20/26 BOND 0.0115000000
AMERICAN AIRLI 11.75% 07/15/25 BOND 0.0114000000
TRANSDIGM INC 4.625% 01/15/29 BOND 0.0095000000
AMERICAN AIRLIN 5.75% 04/20/29 BOND 0.0092000000
STAPLES INC 7.5% 04/15/26 BOND 0.0090000000
TK ELEVATOR US 5.25% 07/15/27 BOND 0.0087000000
TRANSDIGM INC 8% 12/15/25 BOND 0.0077000000
WESCO DISTRIBUT 7.25% 06/15/28 BOND 0.0074000000