XHYI BondBloxx USD High Yield Bond Industrial Sector ETF
Issuer
BondBloxx
Inception
Feb 15, 2022
AUM
$8.4M
Expense ratio
0.35%
Yield
3.38%
Asset class
Fixed Income
Holdings
0
Last price
$37.53
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
-1.4%
2025-11-14low 37.07 · high 38.482026-06-08
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHYI | -0.1% | +0.2% | -1.8% | -0.8% | +0.7% | -1.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$9K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FUL H.B. FULLER CO 4.25% 10/15/28 | 0.12% | $1.1M | $61K |
| JBLU JETBLUE AIRWAY 9.875% 09/20/31 | 0.54% | $624K | $24K |
| WCC WESCO DISTRIBUT 7.25% 06/15/28 | 0.37% | $603K | $1.2M |
| CMCO COLUMBUS MCKIN 7.125% 02/01/33 | 0.24% | $598K | $0 |
| DY DYCOM INDUSTRIES 4.5% 04/15/29 | 0.12% | $551K | $0 |
| HRI HERC HOLDINGS INC 7% 06/15/30 | 0.50% | $503K | $0 |
| REZI RESIDEO FUNDING 6.5% 07/15/32 | 0.18% | $226K | $0 |
| DFH DREAM FINDERS 6.875% 09/15/30 | 0.12% | $174K | $0 |
| NVRI ENVIRI CORP 5.75% 07/31/27 | 0.12% | $159K | $0 |
| SAIC SCIENCE APPLIC 4.875% 04/01/28 | 0.12% | $133K | $0 |
| CLF CLEVELAND-CLIFFS I 7% 03/15/32 | 0.42% | $100K | $0 |
| TROX TRONOX INC 4.625% 03/15/29 | 0.26% | $53K | $0 |
| EAF GRAFTECH GLOBA 9.875% 12/23/29 | 0.09% | $50K | $0 |
| CSTM CONSTELLIUM SE 6.375% 08/15/32 | 0.12% | $42K | $0 |
| CLH CLEAN HARBORS I 5.75% 10/15/33 | 0.24% | $39K | $0 |
Holdings · as of May 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | QUIKHO QUIKRETE HOLDI 6.375% 03/01/32 | 1.22% |
| 2 | AAL AMERICAN AIRLIN 5.75% 04/20/29 | 0.89% |
| 3 | EMECLI EMRLD BOR / EM 6.625% 12/15/30 | 0.87% |
| 4 | TDG TRANSDIGM INC 6.375% 03/01/29 | 0.86% |
| 5 | XHYI CASHUSD | 0.81% |
| 6 | BWY MAUSER PACKAGI 7.875% 04/15/30 | 0.77% |
| 7 | NLSN NEPTUNE BIDCO U 9.29% 04/15/29 | 0.76% |
| 8 | UNSEAM ALLIED UNIVERS 7.875% 02/15/31 | 0.75% |
| 9 | SPLS STAPLES INC 10.75% 09/01/29 | 0.69% |
| 10 | BECN QXO BUILDING PR 6.75% 04/30/32 | 0.66% |
| 11 | VOLTAG VOLTAGRID LLC 7.375% 11/01/30 | 0.62% |
| 12 | IM INGRAM MICRO IN 4.75% 05/15/29 | 0.58% |
| 13 | SEE SWORD PURCHASER 8.25% 04/15/33 | 0.55% |
| 14 | JBLU JETBLUE AIRWAY 9.875% 09/20/31 | 0.54% |
| 15 | ARGID ARDAGH GROUP SA 9.5% 12/01/30 | 0.51% |
| 16 | HRI HERC HOLDINGS INC 7% 06/15/30 | 0.50% |
| 17 | URI UNITED RENTALS 4.875% 01/15/28 | 0.48% |
| 18 | SOLEIN OLYMPUS WTR US 7.25% 02/15/33 | 0.47% |
| 19 | BMCAUS STANDARD INDUS 4.375% 07/15/30 | 0.46% |
| 20 | HNDLIN NOVELIS CORP 4.75% 01/30/30 | 0.44% |
| 21 | AGKLN ALBION FINANCING 1 7% 05/21/30 | 0.43% |
| 22 | CACI CACI INTERNATI 6.375% 06/15/33 | 0.43% |
| 23 | CLF CLEVELAND-CLIFFS I 7% 03/15/32 | 0.42% |
| 24 | GTLS CHART INDUSTRIES 7.5% 01/01/30 | 0.42% |
| 25 | NOVHOL CLYDESDALE ACQU 6.75% 04/15/32 | 0.39% |
| 26 | BRANDI BRAND INDUSTR 10.375% 08/01/30 | 0.37% |
| 27 | WCC WESCO DISTRIBUT 7.25% 06/15/28 | 0.37% |
| 28 | BLDR BUILDERS FIRSTS 4.25% 02/01/32 | 0.37% |
| 29 | ACM AECOM 6% 08/01/33 | 0.36% |
| 30 | HTZ HERTZ CORP/TH 12.625% 07/15/29 | 0.35% |
| 31 | BALL BALL CORP 2.875% 08/15/30 | 0.33% |
| 32 | GRA WR GRACE HOLDI 5.625% 08/15/29 | 0.32% |
| 33 | CE CELANESE US HO 7.379% 07/15/32 | 0.32% |
| 34 | SMYREA SMYRNA READY MIX C 6% 11/01/28 | 0.32% |
| 35 | VRTV VERITIV OPERATI 10.5% 11/30/30 | 0.32% |
| 36 | MORTON SCIH SALT HOLD 4.875% 05/01/28 | 0.32% |
| 37 | MADIAQ MADISON IAQ LL 5.875% 06/30/29 | 0.31% |
| 38 | WATCOS WATCO COS LLC/ 7.125% 08/01/32 | 0.31% |
| 39 | AMNTEC AMENTUM HOLDING 7.25% 08/01/32 | 0.31% |
| 40 | GFLCN GFL ENVIRONMENT 6.75% 01/15/31 | 0.31% |
| 41 | TKCHOL TKC HOLDINGS INC 8.5% 08/15/30 | 0.31% |
| 42 | EQMSRM EQUIPMENTSHARE.COM 9% 05/15/28 | 0.31% |
| 43 | PRSESE PRIME SECSRVC 3.375% 08/31/27 | 0.31% |
| 44 | GWCN GARDA WORLD SE 8.375% 11/15/32 | 0.31% |
| 45 | AXON AXON ENTERPRIS 6.125% 03/15/30 | 0.31% |
| 46 | CMC COMMERCIAL METALS 6% 12/15/35 | 0.30% |
| 47 | ARMK ARAMARK SERVICES I 5% 02/01/28 | 0.30% |
| 48 | ESAB ESAB CORP 5.625% 04/01/31 | 0.30% |
| 49 | ADT ADT SEC CORP 4.125% 08/01/29 | 0.30% |
| 50 | UAL UNITED AIRLINE 4.875% 03/01/29 | 0.30% |
| 51 | SOLADV SOLSTICE ADVAN 5.625% 09/30/33 | 0.30% |
| 52 | VSTJET VISTAJET MALTA 6.375% 02/01/30 | 0.28% |
| 53 | NCX NOVA CHEMICALS 5.25% 06/01/27 | 0.28% |
| 54 | AMPBEV ARDAGH METAL PACKA 4% 09/01/29 | 0.28% |
| 55 | GFF GRIFFON CORPORA 5.75% 03/01/28 | 0.27% |
| 56 | TROX TRONOX INC 4.625% 03/15/29 | 0.26% |
| 57 | FMGAU FORTESCUE TREA 4.375% 04/01/31 | 0.26% |
| 58 | USLBMH LBM ACQUISITION 9.5% 06/15/31 | 0.26% |
| 59 | BBDBCN BOMBARDIER INC 7.25% 07/01/31 | 0.26% |
| 60 | UNVR WINDSOR HOLDINGS 8.5% 06/15/30 | 0.25% |
| 61 | JBPOIN JB POINDEXTER & 8.75% 12/15/31 | 0.25% |
| 62 | SKECN SKEENA RESOURCES 8.5% 04/01/31 | 0.25% |
| 63 | AMEPIP AMERITEX HOLDC 7.625% 08/15/33 | 0.25% |
| 64 | AAWW RAND PARENT LLC 8.5% 02/15/30 | 0.25% |
| 65 | AA ALCOA NEDERLAN 7.125% 03/15/31 | 0.25% |
| 66 | RBACN RB GLOBAL HOLDI 7.75% 03/15/31 | 0.25% |
| 67 | BLD TOPBUILD CORP 5.625% 01/31/34 | 0.25% |
| 68 | NSCO NESCO HOLDINGS I 5.5% 04/15/29 | 0.25% |
| 69 | MINAU MINERAL RESOURCES 7% 04/01/31 | 0.25% |
| 70 | STENA STENA INTERNATI 7.25% 01/15/31 | 0.25% |
| 71 | WASPRO WASTE PRO USA INC 7% 02/01/33 | 0.25% |
| 72 | B GOAT HOLDCO LLC 6.75% 02/01/32 | 0.24% |
| 73 | CMCO COLUMBUS MCKIN 7.125% 02/01/33 | 0.24% |
| 74 | TEX TEREX CORP 6.25% 10/15/32 | 0.24% |
| 75 | PRIMBP PARK RIVER HOLDING 8% 03/15/31 | 0.24% |
| 76 | VGNT CYPRIUM CORP/C 6.125% 04/15/31 | 0.24% |
| 77 | CLH CLEAN HARBORS I 5.75% 10/15/33 | 0.24% |
| 78 | EBIDCO EFESTO BIDCO SPA 7.5% 02/15/32 | 0.24% |
| 79 | INEGRP INEOS FINANCE PL 7.5% 04/15/29 | 0.24% |
| 80 | COMPOS COMPOSECURE HO 5.625% 02/01/33 | 0.24% |
| 81 | CLGX CORELOGIC INC 4.5% 05/01/28 | 0.23% |
| 82 | ESI ELEMENT SOLUTI 3.875% 09/01/28 | 0.23% |
| 83 | CVA REWORLD HOLDIN 4.875% 12/01/29 | 0.23% |
| 84 | BID SOTHEBY'S 8.25% 04/15/31 | 0.23% |
| 85 | CLVTSC CLARIV SCI HLD 3.875% 07/01/28 | 0.23% |
| 86 | OI OWENS-BROCKWAY 7.25% 05/15/31 | 0.23% |
| 87 | FWRD CLUE OPCO LLC 9.5% 10/15/31 | 0.22% |
| 88 | ABCSUP ABC SUPPLY CO INC 4% 01/15/28 | 0.21% |
| 89 | NEENST NEW ENTERPRISE 5.25% 07/15/28 | 0.20% |
| 90 | TRIVIU TRIVIUM PACKAG 12.25% 01/15/31 | 0.20% |
| 91 | CC CHEMOURS CO 5.75% 11/15/28 | 0.20% |
| 92 | CAR AVIS BUDGET CA 5.375% 03/01/29 | 0.20% |
| 93 | NFICN NEW FLYER HOLDI 9.25% 07/01/30 | 0.20% |
| 94 | ARNC ARSENAL AIC PAR 11.5% 10/01/31 | 0.19% |
| 95 | MATHOM MATTAMY GROUP 4.625% 03/01/30 | 0.19% |
| 96 | FLXJET ONESKY FLIGHT 8.875% 12/15/29 | 0.19% |
| 97 | AXTA AXALTA COATING 3.375% 02/15/29 | 0.19% |
| 98 | GEO GEO GROUP INC/ 10.25% 04/15/31 | 0.19% |
| 99 | SYNRGY SYNERGY INFRAS 7.875% 12/01/30 | 0.19% |
| 100 | CALDER CALDERYS FINAN 11.25% 06/01/28 | 0.19% |
| 101 | CMP COMPASS MINERALS I 8% 07/01/30 | 0.19% |
| 102 | BCO BRINK'S CO/THE 4.625% 10/15/27 | 0.19% |
| 103 | MXPRLL MAXAM PRILL SAR 7.75% 07/15/30 | 0.19% |
| 104 | INFRAB INFRABUILD AUST 14.5% 11/15/28 | 0.19% |
| 105 | BEAMOB BEACON MOBILITY 7.25% 08/01/30 | 0.19% |
| 106 | XPO XPO INC 7.125% 02/01/32 | 0.19% |
| 107 | ATSG STONEPEAK NILE 7.25% 03/15/32 | 0.19% |
| 108 | ACA ARCOSA INC 6.875% 08/15/32 | 0.19% |
| 109 | TRN TRINITY INDUSTR 7.75% 07/15/28 | 0.19% |
| 110 | TEKNI TRIDENT TPI HO 12.75% 12/31/28 | 0.19% |
| 111 | MXCN METHANEX US OPE 6.25% 03/15/32 | 0.18% |
| 112 | AVNT AVIENT CORP 7.125% 08/01/30 | 0.18% |
| 113 | AIR AAR ESCROW ISSU 6.75% 03/15/29 | 0.18% |
| 114 | WLSC WILLIAMS SCOTS 6.625% 04/15/30 | 0.18% |
| 115 | CCK CROWN AMERICAS 5.875% 06/01/33 | 0.18% |
| 116 | PLSAU PLS GROUP LTD 6.875% 05/01/31 | 0.18% |
| 117 | GPK GRAPHIC PACKAG 6.375% 07/15/32 | 0.18% |
| 118 | GWR GENESEE & WYOMI 6.25% 04/15/32 | 0.18% |
| 119 | AMSIND AMSTED INDUSTR 6.375% 03/15/33 | 0.18% |
| 120 | PRM PERIMETER HOL 6.25% 01/15/34 | 0.18% |
| 121 | HBMCN HUDBAY MINERAL 6.125% 04/01/29 | 0.18% |
| 122 | GHC GRAHAM HOLDING 5.625% 12/01/33 | 0.18% |
| 123 | REZI RESIDEO FUNDING 6.5% 07/15/32 | 0.18% |
| 124 | BRPCN BROOKFIELD RESI 6.25% 09/15/27 | 0.18% |
| 125 | KALU KAISER ALUMINU 5.875% 03/01/34 | 0.18% |
| 126 | MASBRA MASTERBRAND INC 7% 07/15/32 | 0.18% |
| 127 | CCS CENTURY COMMUN 6.625% 09/15/33 | 0.18% |
| 128 | WHTCAP WHITE CAP SUPP 7.375% 11/15/30 | 0.18% |
| 129 | CRS CARPENTER TECH 5.625% 03/01/34 | 0.18% |
| 130 | OLN OLIN CORP 6.625% 04/01/33 | 0.18% |
| 131 | FLR FLUOR CORP 4.25% 09/15/28 | 0.18% |
| 132 | WMS ADVANCED DRAIN 5.375% 03/01/34 | 0.18% |
| 133 | MIWIDO MITER BRAND / M 6.75% 04/01/32 | 0.18% |
| 134 | SLGN SILGAN HOLDING 4.125% 02/01/28 | 0.18% |
| 135 | HI LSF12 HELIX PA 7.125% 02/01/33 | 0.18% |
| 136 | RBC ROLLER BEARING 4.375% 10/15/29 | 0.17% |
| 137 | FRSTST FRST STU BID/FRST 4% 07/31/29 | 0.17% |
| 138 | AMBATH CP ATLAS BUYER 9.75% 07/15/30 | 0.17% |
| 139 | NGVT INGEVITY CORP 3.875% 11/01/28 | 0.17% |
| 140 | HUN HUNTSMAN INTERNA 4.5% 05/01/29 | 0.17% |
| 141 | SSACTI S&S HOLDINGS L 8.375% 10/01/31 | 0.17% |
| 142 | POWBUY ARTERA SERVICES 8.5% 02/15/31 | 0.16% |
| 143 | FMC FMC CORP V/R 11/01/55 | 0.16% |
| 144 | SXC SUNCOKE ENERGY 4.875% 06/30/29 | 0.16% |
| 145 | TMHC TAYLOR MORRISON 5.75% 01/15/28 | 0.16% |
| 146 | AMGENE PM GENERAL PURCH 9.5% 10/01/28 | 0.16% |
| 147 | SBPLLC SPECIALTY BUILD 7.75% 10/15/29 | 0.16% |
| 148 | ELDCN ELDORADO GOLD C 6.25% 09/01/29 | 0.16% |
| 149 | IMGCN IAMGOLD CORP 5.75% 10/15/28 | 0.16% |
| 150 | CNR CAMELOT RETURN 8.75% 08/01/28 | 0.15% |
| 151 | EFOR EVERFORTH INC 4.625% 05/15/28 | 0.15% |
| 152 | MWA MUELLER WATER PROD 4% 06/15/29 | 0.15% |
| 153 | CHHCF CHC GROUP LLC 11.75% 09/01/30 | 0.15% |
| 154 | TNET TRINET GROUP INC 3.5% 03/01/29 | 0.14% |
| 155 | UFS DOMTAR CORP 6.75% 10/01/28 | 0.14% |
| 156 | X UNITED STATES 6.875% 03/01/29 | 0.13% |
| 157 | CNDT CONDUENT BUS SERVI 6% 11/01/29 | 0.13% |
| 158 | VVV VALVOLINE INC 3.625% 06/15/31 | 0.13% |
| 159 | SHEAHM SHEA HOMES LP/F 4.75% 02/15/28 | 0.13% |
| 160 | ZIP ZIPRECRUITER INC 5% 01/15/30 | 0.13% |
| 161 | ASH ASHLAND INC 3.375% 09/01/31 | 0.13% |
| 162 | TPC TUTOR PERINI 11.875% 04/30/29 | 0.13% |
| 163 | CLMT CALUMET SPECIAL 9.75% 02/15/31 | 0.13% |
| 164 | RCOLIN RAIN CARBON IN 12.25% 09/01/29 | 0.13% |
| 165 | MTW MANITOWOC COMPA 9.25% 10/01/31 | 0.13% |
| 166 | CIACN CHAMPION IRON 7.875% 07/15/32 | 0.13% |
| 167 | ARLP ALLIANCE RES O 8.625% 06/15/29 | 0.13% |
| 168 | PKOH PARK-OHIO INDUST 8.5% 08/01/30 | 0.13% |
| 169 | ASHWOO ASHTON WOODS U 4.625% 08/01/29 | 0.13% |
| 170 | LGIH LGI HOMES INC 8.75% 12/15/28 | 0.13% |
| 171 | CLDCRN MAXIM CRANE WOR 11.5% 09/01/28 | 0.13% |
| 172 | ATI ATI INC 7.25% 08/15/30 | 0.13% |
| 173 | CNW XPO CNW INC 6.7% 05/01/34 | 0.13% |
| 174 | GTES GATES CORPORAT 6.875% 07/01/29 | 0.13% |
| 175 | CENX CENTURY ALUMIN 6.875% 08/01/32 | 0.12% |
| 176 | TKOCN TASEKO MINES LT 8.25% 05/01/30 | 0.12% |
| 177 | DAC DANAOS CORP 6.875% 10/15/32 | 0.12% |
| 178 | JWACCC JW ALUMINUM CO 10.25% 04/01/30 | 0.12% |
| 179 | NPO ENPRO INC 6.125% 06/01/33 | 0.12% |
| 180 | CXW CORECIVIC INC 8.25% 04/15/29 | 0.12% |
| 181 | NWHM RISEWELL HOMES 9.25% 10/01/29 | 0.12% |
| 182 | VERCOR VT TOPCO INC 8.5% 08/15/30 | 0.12% |
| 183 | CDE COEUR MINING I 6.875% 04/01/32 | 0.12% |
| 184 | BBCP BRUNDAGE-BONE CO 7.5% 02/01/32 | 0.12% |
| 185 | KNIRIV KNIFE RIVER COR 7.75% 05/01/31 | 0.12% |
| 186 | AHOMES ADAMS HOMES INC 9.25% 10/15/28 | 0.12% |
| 187 | ASLAU PERENTI FINANCE 7.5% 04/26/29 | 0.12% |
| 188 | CASCN CASCADES INC/US 6.75% 07/15/30 | 0.12% |
| 189 | TPH TRI POINTE HOMES 5.7% 06/15/28 | 0.12% |
| 190 | CSTM CONSTELLIUM SE 6.375% 08/15/32 | 0.12% |
| 191 | EMPRCC EMPIRE COMMUNIT 9.75% 05/01/29 | 0.12% |
| 192 | UAN CVR PARTNERS/C 6.125% 06/15/28 | 0.12% |
| 193 | GOINSO GLOBAL INFRAST 5.625% 06/01/29 | 0.12% |
| 194 | PBI PITNEY BOWES IN 7.25% 03/15/29 | 0.12% |
| 195 | NVRI ENVIRI CORP 5.75% 07/31/27 | 0.12% |
| 196 | RXO RXO INC 6.375% 05/15/31 | 0.12% |
| 197 | WEEKHM WEEKLEY HOMES L 6.75% 01/15/34 | 0.12% |
| 198 | MTX MINERALS TECHNOLOG 5% 07/01/28 | 0.12% |
| 199 | KFY KORN/FERRY INT 4.625% 12/15/27 | 0.12% |
| 200 | MHO M/I HOMES INC 4.95% 02/01/28 | 0.12% |
| 201 | HOV K HOVNANIAN EN 8.375% 10/01/33 | 0.12% |
| 202 | JHXAU JAMES HARDIE INTL 5% 01/15/28 | 0.12% |
| 203 | MOGA MOOG INC 5.5% 10/15/34 | 0.12% |
| 204 | ENS ENERSYS 4.375% 12/15/27 | 0.12% |
| 205 | PATK PATRICK INDUST 6.375% 11/01/32 | 0.12% |
| 206 | IBP INSTALLED BUIL 5.625% 02/01/34 | 0.12% |
| 207 | BZH BEAZER HOMES U 5.875% 10/15/27 | 0.12% |
| 208 | LXU LSB INDUSTRIES 6.25% 10/15/28 | 0.12% |
| 209 | TWI TITAN INTERNATIONA 7% 04/30/28 | 0.12% |
| 210 | BWXT BWX TECHNOLOGI 4.125% 06/30/28 | 0.12% |
| 211 | MATV MATIV HOLDINGS INC 8% 10/01/29 | 0.12% |
| 212 | SAIC SCIENCE APPLIC 4.875% 04/01/28 | 0.12% |
| 213 | BCC BOISE CASCADE 4.875% 07/01/30 | 0.12% |
| 214 | AITWOR GB AIT BUYER 8.75% 04/30/34 | 0.12% |
| 215 | ATSCN ATS CORP 4.125% 12/15/28 | 0.12% |
| 216 | GCUNIV GRAND CANYON U 5.125% 10/01/28 | 0.12% |
| 217 | ALTG ALTA EQUIPMENT GRO 9% 06/01/29 | 0.12% |
| 218 | AHLMUN AHLSTROM HLDG 4.875% 02/04/28 | 0.12% |
| 219 | FUL H.B. FULLER CO 4.25% 10/15/28 | 0.12% |
| 220 | APG API GROUP DE I 4.125% 07/15/29 | 0.12% |
| 221 | VRRM VM CONSOLIDATED 5.5% 04/15/29 | 0.12% |
| 222 | KBH KB HOME 4.8% 11/15/29 | 0.12% |
| 223 | DFH DREAM FINDERS 6.875% 09/15/30 | 0.12% |
| 224 | DY DYCOM INDUSTRIES 4.5% 04/15/29 | 0.12% |
| 225 | IPHS INNOPHOS HOLDIN 11.5% 06/15/29 | 0.12% |
| 226 | STYRO INEOS QUATTRO 9.625% 03/15/29 | 0.12% |
| 227 | MERC MERCER INTL IN 5.125% 02/01/29 | 0.11% |
| 228 | ALGSTE ALGOMA STEEL I 9.125% 04/15/29 | 0.11% |
| 229 | NUFAU NUFARM AUSTRALIA/A 5% 01/27/30 | 0.11% |
| 230 | CRNAU CORONADO FINANC 9.25% 10/01/29 | 0.11% |
| 231 | ALGT ALLEGIANT TRAVE 7.25% 08/15/27 | 0.11% |
| 232 | ITPCN IRIS HOLDING INC 10% 12/15/28 | 0.11% |
| 233 | LNZING HERENS HOLDCO S 4.75% 05/15/28 | 0.11% |
| 234 | JELD JELD-WEN INC 4.875% 12/15/27 | 0.10% |
| 235 | WNC WABASH NATIONAL 4.5% 10/15/28 | 0.10% |
| 236 | HNI HNI CORP 5.125% 01/18/29 | 0.09% |
| 237 | EAF GRAFTECH GLOBA 9.875% 12/23/29 | 0.09% |
| 238 | ATKR ATKORE INC 4.25% 06/01/31 | 0.09% |
| 239 | WLSNRT WILSONART LLC 11% 08/15/32 | 0.09% |
| 240 | TRS TRIMAS CORP 4.125% 04/15/29 | 0.09% |
| 241 | RWORKS RAILWORKS HOLDI 8.25% 11/15/28 | 0.08% |
| 242 | TMS TMS INTERNATION 6.25% 04/15/29 | 0.08% |
| 243 | PSLOGI CARRIAGE PURCH 7.875% 10/15/29 | 0.08% |
| 244 | BXC BLUELINX HOLDING 6% 11/15/29 | 0.08% |
| 245 | CXT CRANE NXT CO 4.2% 03/15/48 | 0.08% |
| 246 | DSLDHM STL HOLDING CO 8.75% 02/15/29 | 0.06% |
| 247 | FXIHLD FXI HOLDINGS INC 11% 11/15/30 | 0.06% |
| 248 | THYELE TK ELEVATOR US 5.25% 07/15/27 | 0.06% |
| 249 | KBR KBR INC 4.75% 09/30/28 | 0.06% |
| 250 | CLW CLEARWATER PAPE 4.75% 08/15/28 | 0.05% |
| 251 | INTLGR SIGNAL PARENT 6.125% 04/01/29 | 0.02% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| May 1, 2026 | $0.2108 |
| Apr 1, 2026 | $0.2481 |
| Mar 2, 2026 | $0.1749 |
| Feb 2, 2026 | $0.2099 |
| Dec 30, 2025 | $0.2065 |
| Dec 1, 2025 | $0.2185 |
| Nov 3, 2025 | $0.2059 |
| Oct 1, 2025 | $0.1980 |
| Sep 2, 2025 | $0.2020 |
| Aug 1, 2025 | $0.2102 |
| Jul 1, 2025 | $0.1925 |
| Jun 2, 2025 | $0.2084 |
| May 1, 2025 | $0.2218 |
| Apr 1, 2025 | $0.2257 |
| Mar 3, 2025 | $0.1857 |
| Feb 3, 2025 | $0.2054 |
| Dec 30, 2024 | $0.2163 |
| Dec 2, 2024 | $0.2016 |
| Nov 1, 2024 | $0.2059 |
| Oct 1, 2024 | $0.2309 |
| Sep 3, 2024 | $0.1725 |
| Aug 1, 2024 | $0.2351 |
| Jul 1, 2024 | $0.2164 |
| Jun 3, 2024 | $0.2314 |
| May 1, 2024 | $0.2177 |
| Apr 1, 2024 | $0.2324 |
| Mar 1, 2024 | $0.2280 |
| Feb 1, 2024 | $0.2170 |
| Dec 28, 2023 | $0.2250 |
| Dec 1, 2023 | $0.2234 |
| Nov 1, 2023 | $0.2419 |
| Oct 2, 2023 | $0.2000 |
| Sep 1, 2023 | $0.2221 |
| Aug 1, 2023 | $0.2246 |
| Jul 3, 2023 | $0.1979 |
| Jun 1, 2023 | $0.2509 |
| May 1, 2023 | $0.2046 |
| Apr 3, 2023 | $0.0257 |
| Mar 1, 2023 | $0.2297 |
| Feb 1, 2023 | $0.1700 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHYI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error