(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

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
What is the price of XHYI stocks?
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%.
Is BondBloxx Trust a good stock to buy?
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%.
Is XHYI a buy, sell or hold?
BondBloxx Trust has no consensus analysts rating.
What are the forecast for XHYI stock price target?
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%