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NYSEARCA:XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) Price, Holdings, & News

$34.34 -0.08 (-0.23%)
As of 03/28/2025 04:10 PM Eastern

About BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (NYSEARCA:XHYT)

Key Stats

Today's Range
$34.34
$34.34
50-Day Range
$34.24
$35.02
52-Week Range
$32.69
$35.51
Volume
54 shs
Average Volume
10,993 shs
Market Capitalization
$123.62 million
Assets Under Management
$123.88 million
Dividend Yield
7.86%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The BondBloxx US High Yield Telecom Media Technology Sector ETF (XHYT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the telecommunications, media, and technology sectors. XHYT was launched on Feb 15, 2022 and is managed by BondBloxx.

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BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF Expenses

TypeXHYTHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.25%0.25%0.57%0.52%
Total Expense0.35%0.49%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.35%0.43%0.35%0.58%0.60%
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XHYT ETF News Headlines

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XHYT ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF's stock was trading at $34.48 at the start of the year. Since then, XHYT stock has decreased by 0.4% and is now trading at $34.34.
View the best growth stocks for 2025 here
.

Top institutional shareholders of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF include JPMorgan Chase & Co. (2.07%).

Shares of XHYT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XHYT
Inception Date
2/15/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
294

Fund Statistics

Assets Under Management
$123.88 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYT Holdings

  • Altice Financing S.A. 5.75%
    Holding Weight: 2.47%
  • EchoStar Corp. 10.75%
    Holding Weight: 2.23%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.53%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.52%
  • DISH Network Corporation 11.75%
    Holding Weight: 1.45%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
    Holding Weight: 1.26%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 1.26%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 1.12%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.11%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 1.05%

XHYT Sector Exposure

XHYT Industry Exposure


This page (NYSEARCA:XHYT) was last updated on 3/29/2025 by MarketBeat.com Staff
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