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NYSEARCA:XHYT

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

$34.57 -0.37 (-1.06%)
(As of 05:12 PM ET)

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

Key Stats

Today's Range
$34.57
$34.68
50-Day Range
$34.66
$35.51
52-Week Range
$32.69
$35.51
Volume
738 shs
Average Volume
10,704 shs
Market Capitalization
$36.30 million
Assets Under Management
$116.70 million
Dividend Yield
5.61%
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.

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

TypeXHYTHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.67%-0.56%
Net Expense0.35%0.43%0.36%0.58%0.59%
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XHYT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XHYT ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF's stock was trading at $34.92 on January 1st, 2024. Since then, XHYT stock has decreased by 1.0% and is now trading at $34.57.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Tax Classification
Regulated Investment Company
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
297

Fund Statistics

Assets Under Management
$116.70 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
8,600 shs

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYT Holdings

  • Tibco Software Inc 6.5%
    Holding Weight: 1.61%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.56%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 1.50%
  • DISH Network Corporation 11.75%
    Holding Weight: 1.47%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
    Holding Weight: 1.33%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 1.14%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 1.11%
  • DISH DBS Corporation 5.25%
    Holding Weight: 1.11%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.09%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 1.07%

XHYT Sector Exposure

XHYT Industry Exposure


This page (NYSEARCA:XHYT) was last updated on 12/18/2024 by MarketBeat.com Staff
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