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NYSEARCA:XHYT

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

$34.93 +0.21 (+0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$34.88 -0.05 (-0.16%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$34.93
$34.93
50-Day Range
$34.54
$35.07
52-Week Range
$32.85
$35.65
Volume
148 shs
Average Volume
11,650 shs
Market Capitalization
$73.35 million
Assets Under Management
$72.91 million
Dividend Yield
7.50%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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%0.24%0.27%0.59%0.56%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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XHYT ETF News Headlines

Elon Musk’s New Technology
Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a new AI supercomputer—what one industry CEO calls “the most powerful in the world.” Musk says this tech will drive the next wave of American innovation. You can’t invest in the supercomputer directly—but there’s a backdoor way to access the company powering it. It’s smaller than Tesla or Nvidia, but both rely on it for future growth.tc pixel
See More Headlines

XHYT ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF's stock was trading at $34.48 at the beginning of the year. Since then, XHYT stock has increased by 1.3% and is now trading at $34.93.

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF's top institutional shareholders include JPMorgan Chase & Co. (0.90%).

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
305

Fund Statistics

Assets Under Management
$72.91 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Virtu Financial

Options

Optionable
Optionable
Options Volume
113
Put Options
0
Call Options
113
Short Interest
2,100 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYT Holdings

  • EchoStar Corp. 10.75%
    Holding Weight: 2.16%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.51%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.48%
  • DISH Network Corporation 11.75%
    Holding Weight: 1.36%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 1.22%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
    Holding Weight: 1.21%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.09%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 1.04%
  • WarnerMedia Holdings Inc. 5.05%
    Holding Weight: 1.04%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 0.98%

XHYT Sector Exposure

XHYT Industry Exposure


This page (NYSEARCA:XHYT) was last updated on 8/22/2025 by MarketBeat.com Staff
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