XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFBondBloxx$33.89-0.08 (-0.24%)Close
AUM$47.8M
Expense Ratio0.35%
NAV$34.11
HoldingsN/A
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$33.97Day Range
$33.75$34.01
52-Week Range
$32.96$35.46
Avg Volume
33.9KDividend Yield
7.85%Expense Ratio
0.35%AUM
$47.8MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.05% |
| Communication Services | 33.42% |
| Technology | 14.77% |
| Real Estate | 3.91% |
| Financial Services | 2.76% |
| Industrials | 0.93% |
| Consumer Cyclical | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.44% |
| Luxembourg | 5.06% |
| United Kingdom | 4.37% |
| Canada | 3.68% |
| France | 3.16% |
| Netherlands | 2.17% |
| Other | 2.07% |
| Singapore | 1.07% |
| Japan | 0.82% |
| Ireland | 0.80% |
| Italy | 0.71% |
| Mauritius | 0.31% |
| Austria | 0.24% |
| Lebanon | 0.10% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 telecom, media and technology sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $47.8M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP 10.75% 11/30/29 | 2.19% | 935,000 | $1.0M |
| 2 | TIBX | CLOUD SOFTWARE G 6.5% 03/31/29 | 1.44% | 678,000 | $689K |
| 3 | TIBX | CLOUD SOFTWARE GRP 9% 09/30/29 | 1.39% | 645,000 | $664K |
| 4 | TRACTC | SV RNO PROPERT 5.875% 03/01/31 | 1.34% | 640,000 | $641K |
| 5 | DISH | DISH NETWORK C 11.75% 11/15/27 | 1.31% | 585,000 | $628K |
| 6 | WULF | WULF COMPUTE LL 7.75% 10/15/30 | 1.21% | 535,000 | $580K |
| 7 | CHTR | CCO HLDGS LLC/C 4.75% 03/01/30 | 1.03% | 510,000 | $492K |
| 8 | WBD | DISCOVERY HOLDI 5.05% 03/15/42 | 1.02% | 690,000 | $490K |
| 9 | CHTR | CCO HLDGS LLC/C 4.25% 02/01/31 | 0.98% | 505,000 | $471K |
| 10 | WBD | DISCOVERY HOLD 4.279% 03/15/32 | 0.98% | 515,000 | $470K |
| 11 | CHTR | CCO HLDGS LLC/CA 4.5% 05/01/32 | 0.95% | 489,000 | $453K |
| 12 | CHTR | CCO HLDGS LLC/CA 4.5% 08/15/30 | 0.93% | 467,000 | $446K |
| 13 | LVLT | LEVEL 3 FINANCING 7% 03/31/34 | 0.92% | 410,000 | $441K |
| 14 | APLD | APLD COMPUTECO 9.25% 12/15/30 | 0.90% | 400,000 | $429K |
| 15 | CHTR | CCO HLDGS LLC/CAP 5% 02/01/28 | 0.89% | 422,000 | $424K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -0.49% | — | ||
| 1M | -1.40% | — | ||
| 3M | -1.93% | — | ||
| 6M | -3.71% | — | ||
| YTD | -1.98% | — | ||
| 1Y | -1.28% | — | ||
| 3Y | +2.11% | — | ||
| 5Y | -14.25% | — |
Moving Averages
20-Day MA
$34.25
Below 20-Day MA50-Day MA
$34.48
Below 50-Day MA200-Day MA
$34.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.46
Current Price
$33.89
52-Week Low
$32.96
$32.96$35.46
Current Yield
7.85%
Annual Dividend
$0.8616
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1858 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2124 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2205 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2429 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2133 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2135 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2246 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2282 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2016 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2311 | Jun 5, 2025 |
| May 1, 2025 | $0.2453 | May 6, 2025 |
| Apr 1, 2025 | $0.2431 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2070 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2096 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2317 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2255 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2338 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1983 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1729 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2437 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYT | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $47.8M | $2.64B | $2.09B |
| Dividend Yield | 7.85% | 9.23% | 4.98% |
| Avg Volume | 33.9K | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.24% | -0.30% | -0.89% |
| 6-Month Return | -2.86% | -1.06% | -1.10% |
| YTD Return | -1.79% | +0.13% | -0.56% |
| 1-Year Return | -1.45% | +2.38% | +0.42% |
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