NYSEARCA:XHYT

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

$33.11
+0.06 (+0.18%)
(As of 04/26/2024 ET)
Today's Range
$33.11
$33.11
50-Day Range
$32.87
$34.43
52-Week Range
$32.63
$35.34
Volume
62 shs
Average Volume
1,537 shs
Market Capitalization
$34.77 million
Assets Under Management
$34.69 million
Dividend Yield
5.86%
Net Expense Ratio
0.35%

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

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.

XHYT Stock Price History

XHYT ETF News Headlines

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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
296

Fund Statistics

Assets Under Management
$34.69 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$300.00
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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%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.35%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.35%0.43%0.35%0.58%0.58%

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

Top 10 XHYT Holdings

  • Tibco Software Inc 6.5%
    Holding Weight: 1.60%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.52%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 1.46%
  • DISH Network Corporation 11.75%
    Holding Weight: 1.46%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
    Holding Weight: 1.33%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 1.15%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.08%
  • UKG Inc. 6.88%
    Holding Weight: 1.07%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 1.00%
  • Us Dollars
    Holding Weight: 1.00%

XHYT Sector Exposure

XHYT Industry Exposure


XHYT ETF - Frequently Asked Questions

How have XHYT shares performed in 2024?

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 5.2% and is now trading at $33.1110.
View the best growth stocks for 2024 here
.

How often does BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF?

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF declared a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.243 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.22.
Read our dividend analysis for XHYT
.

What does XHYT invest in?

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYT focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index. The fund's investments total to approximately $34.69 million assets under management.

What is the management fee for BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF?

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYT is 0.35%.

How do I buy shares of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF?

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.

This page (NYSEARCA:XHYT) was last updated on 4/28/2024 by MarketBeat.com Staff

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