(XHYI) BondBloxx Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C6066 • High Yield Bond
XHYI: High-Yield, Bonds, IndustrialSector, NonDiversified, ETF
The BondBloxx ETF Trust (NYSE ARCA:XHYI) is a high-yield bond ETF targeting the industrial sector. It primarily invests in below-investment grade, high-yield U.S. dollar-denominated bonds, directly or through derivatives, with at least 80% of its net assets allocated to such securities. As a non-diversified fund, it may concentrate its holdings in fewer issuers or sectors, potentially increasing risk or reward. The funds focus on the industrial sector allows investors to access debt instruments from companies in industries such as manufacturing, transportation, and energy production.
Based on the provided data, the technical indicators suggest short-term stabilization. The SMA 20 (37.15) and SMA 50 (37.47) are slightly above the SMA 200 (37.00), indicating a potential uptrend. The ATR of 0.24 reflects low volatility. Over the next three months, the funds price may stabilize near its current level of 36.94, with potential upside driven by industrial sector performance. The AUM of $53.54M suggests a smaller, more specialized fund, which may limit diversification but could also allow for targeted exposure to high-yield industrial bonds.
Additional Sources for XHYI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XHYI ETF Overview
Market Cap in USD | 54m |
Category | High Yield Bond |
TER | 0.35% |
IPO / Inception | 2022-02-15 |
XHYI ETF Ratings
Growth Rating | 55.3 |
Fundamental | - |
Dividend Rating | 73.2 |
Rel. Strength | 1.79 |
Analysts | - |
Fair Price Momentum | 38.49 USD |
Fair Price DCF | - |
XHYI Dividends
Dividend Yield 12m | 6.83% |
Yield on Cost 5y | 7.84% |
Annual Growth 5y | 9.15% |
Payout Consistency | 100.0% |
XHYI Growth Ratios
Growth Correlation 3m | -73.3% |
Growth Correlation 12m | 86.7% |
Growth Correlation 5y | 93.1% |
CAGR 5y | 4.69% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | 1.27 |
Alpha | 2.16 |
Beta | 0.156 |
Volatility | 8.09% |
Current Volume | 0k |
Average Volume 20d | 1.2k |
As of April 27, 2025, the stock is trading at USD 37.56 with a total of 1 shares traded.
Over the past week, the price has changed by +1.86%, over one month by -0.11%, over three months by -0.29% and over the past year by +7.38%.
Partly, yes. Based on ValueRay Analyses, BondBloxx Trust (NYSE ARCA:XHYI) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XHYI as of April 2025 is 38.49. This means that XHYI is currently overvalued and has a potential downside of 2.48%.
BondBloxx Trust has no consensus analysts rating.
According to ValueRays Forecast Model, XHYI BondBloxx Trust will be worth about 41.7 in April 2026. The stock is currently trading at 37.56. This means that the stock has a potential upside of +10.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.7 | 10.9% |