XHYI
BondBloxx US HiYld Indstrl Sectr ETF
$37.64
0.06 (0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 62.106M |
| 52 Week High | 37.67 |
| 52 Week Low | 33.414 |
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Key Data
| Symbol | XHYI |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 37.64 |
| Price Yesterday | 37.58 |
| Market Cap | 62.11 |
| YTD Return | 3.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 37.67 |
|---|---|
| 52 Week Low | 33.41 |
| Market Cap | 62.11M |
| Shares Outstanding | 1.65M |
| Income Dividend Yield | 7.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.12% |
Returns Annualized
| One Day | 49.54% |
|---|---|
| Five Days | 29.09% |
| One Months | 13.46% |
| Three Months | 6.32% |
| Six Months | 7.46% |
| Nine Months | 14.23% |
| One Year | 10.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.94% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.01% |
| Three Months | 1.52% |
| Six Months | 3.60% |
| Nine Months | 10.37% |
| One Year | 10.91% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.52% |
| Since Inception | 10.32% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 11.86% |
| 2022 | -4.73% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.47% |
|---|---|
| Beta | 0.39 |
| Correlation | 83.41% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 69.57% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -3.44 |
| Sortino | -13.14 |
| Treynor | 14.35 |
| Ulcer Index | 1.06 |
| Ulcer Performance Index | -16.74 |