XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF (USD), US09789C6066 | Cbonds
ヒントモードがオンになっています オフ

XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF (USD) (US09789C6066)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US09789C6066
XHYI ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
37.35 USD
一口当たり純資産価値（NAV） | 2026/05/27
2022/02/15
設定日
12 年回
配当支払い
CEOJBS
CFI
XHYI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE Diversified US Cash Pay High Yield Core Industrial Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
24.22 百万 USD
ファンド基準価額 | 2026/04/02
いいえ
UCITS

利回り 時点 2026/05/15, NYSE Arca

  • 年初来
    0.69 %
  • 1ヶ月
    -0.29 %
  • 3ヶ月
    -0.56 %
  • 6ヶ月
    1.94 %
  • 1年
    6.15 %
  • 3年
    23.8 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/05/27
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XHYI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index by investing in a portfolio comprised primarily of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.

XHYI プロファイル

The BondBloxx USD High Yield Bond Industrial Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C6066. Main exchange is NYSE Arca and ticker symbol is XHYI. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Industrial Sector ETF (USD) pays dividends 12 time(s) per year.

構造 XHYI 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
Quikrete Holdings, 6.375% 1mar2032, USD 1.22%
American Airlines, 5.75% 20apr2029, USD 0.89%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0.87%
TransDigm, 6.375% 1mar2029, USD 0.86%
CASHUSD 0.81%
TransDigm, 6.375% 31may2033, USD 0.8%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.77%
Neptune BidCo US, 9.29% 15apr2029, USD 0.76%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0.75%
Staples, 10.75% 1sep2029, USD 0.69%
TransDigm, 6.625% 1mar2032, USD 0.68%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0.66%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.62%
VoltaGrid, 7.375% 1nov2030, USD 0.62%
TransDigm, 6.75% 15aug2028, USD 0.61%
Imola Merger Corp, 4.75% 15may2029, USD 0.58%
Sword Purchaser, 8.25% 15apr2033, USD 0.55%
JetBlue Airways, 9.875% 20sep2031, USD 0.54%
Ardagh Group, 9.5% 1dec2030, USD 0.51%
Herc Holdings, 7% 15jun2030, USD 0.5%
TransDigm, 6.125% 31jul2034, USD 0.48%
United Rentals (North America), 4.875% 15jan2028, USD 0.48%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.47%
Standard Industries, 4.375% 15jul2030, USD 0.46%
Novelis Corp, 4.75% 30jan2030, USD 0.44%
TransDigm, 6.875% 15dec2030, USD 0.44%
Aggreko, 7% 21may2030, USD 0.43%
CACI International, 6.375% 15jun2033, USD 0.43%
United Rentals (North America), 5.375% 15nov2033, USD 0.43%
Neptune BidCo US, 9.5% 15feb2033, USD 0.43%
Chart Industries, 7.5% 1jan2030, USD 0.42%
TransDigm, 6% 15jan2033, USD 0.42%
Quikrete Holdings, 6.75% 1mar2033, USD 0.42%
Cleveland-Cliffs, 7% 15mar2032, USD 0.42%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0.39%
WESCO Distribution, 7.25% 15jun2028, USD 0.37%
Neptune BidCo US, 10.375% 15may2031, USD 0.37%
Cleveland-Cliffs, 7.625% 15jan2034, USD 0.37%
Builders FirstSource, 4.25% 1feb2032, USD 0.37%
Brand Industrial Services, 10.375% 1aug2030, USD 0.37%
AECOM, 6% 1aug2033, USD 0.36%
Standard Building Solutions, 6.25% 1aug2033, USD 0.36%
Hertz, 12.625% 15jul2029, USD 0.35%
TransDigm, 4.625% 15jan2029, USD 0.34%
Allied Universal HoldCo, 4.625% 1jun2028, USD 0.34%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0.33%
Ball, 2.875% 15aug2030, USD 0.33%
SRM Escrow Issuer, 6% 1nov2028, USD 0.32%
TransDigm, 7.125% 1dec2031, USD 0.32%
Celanese US Holdings, 6.379% 15jul2032, USD 0.32%
W. R. Grace Holdings, 5.625% 15aug2029, USD 0.32%
Herc Holdings, 7.25% 15jun2033, USD 0.32%
Veritiv Operating, 10.5% 30nov2030, USD 0.32%
Celanese US Holdings, 7.05% 15nov2030, USD 0.32%
SCIH Salt Holdings, 4.875% 1may2028, USD 0.32%
Celanese US Holdings, 7.7% 15nov2033, USD 0.32%
GFL Environmental, 6.75% 15jan2031, USD 0.31%
Prime Security Services Borrower, 3.375% 31aug2027, USD 0.31%
TKC Holdings, 8.5% 15aug2030, USD 0.31%
Garda World Security, 8.375% 15nov2032, USD 0.31%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0.31%
Axon Enterprise, 6.125% 15mar2030, USD 0.31%
EquipmentShare.com, 9% 15may2028, USD 0.31%
United Rentals (North America), 6.125% 15mar2034, USD 0.31%
Ball, 6% 15jun2029, USD 0.31%
Watco, 7.125% 1aug2032, USD 0.31%
Madison IAQ, 5.875% 30jun2029, USD 0.31%
Amentum Holdings, 7.25% 1aug2032, USD 0.31%
Celanese US Holdings, 6.75% 15apr2033, USD 0.31%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.31%
United Airlines Holdings, 4.875% 1mar2029, USD 0.3%
Commercial Metals, 5.75% 15nov2033, USD 0.3%
United Rentals (North America), 3.875% 15feb2031, USD 0.3%
Solstice Advanced Materials, 5.625% 30sep2033, USD 0.3%
United Airlines Holdings, 5.375% 1mar2031, USD 0.3%
ESAB, 5.625% 1apr2031, USD 0.3%
Aramark Services, 5% 1feb2028, USD 0.3%
ADT Security, 5.875% 15oct2033, USD 0.3%
Builders FirstSource, 6.375% 1mar2034, USD 0.3%
Standard Building Solutions, 6.5% 15aug2032, USD 0.3%
WESCO International, 5.5% 15apr2034, USD 0.3%
Commercial Metals, 6% 15dec2035, USD 0.3%
ADT Security, 4.125% 1aug2029, USD 0.3%
Allied Universal HoldCo, 6% 1jun2029, USD 0.3%
GFL Environmental, 5.5% 1feb2034, USD 0.29%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD 0.29%
Standard Industries, 3.375% 15jan2031, USD 0.29%
Inversion Escrow Issuer, 6.75% 1aug2032, USD 0.29%
Nova Chemicals, 5.25% 1jun2027, USD 0.28%
Ardagh Metal Packaging, 4% 1sep2029, USD 0.28%
VistaJet Holding, 6.375% 1feb2030, USD 0.28%
Griffon Corporation, 5.75% 1mar2028, USD 0.27%
Standard Industries, 4.75% 15jan2028, USD 0.27%
NET OTHER ASSETS 0.26%
Fortescue Metals Group, 4.375% 1apr2031, USD 0.26%
Bombardier, 7.25% 1jul2031, USD 0.26%
Tronox, 4.625% 15mar2029, USD 0.26%
LBM Acquisition, 9.5% 15jun2031, USD 0.26%
WESCO Distribution, 6.375% 15mar2033, USD 0.25%
Mineral Resources, 7% 1apr2031, USD 0.25%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。