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NYSEARCA:XHYT

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

$34.85 +0.03 (+0.09%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$34.85
$34.85
50-Day Range
$34.38
$35.07
52-Week Range
$32.85
$35.65
Volume
344 shs
Average Volume
17,108 shs
Market Capitalization
$73.19 million
Assets Under Management
$73.14 million
Dividend Yield
7.58%
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

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 on January 1st, 2025. Since then, XHYT stock has increased by 1.1% and is now trading at $34.85.

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
298

Fund Statistics

Assets Under Management
$73.10 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
Virtu Financial

Options

Optionable
Optionable
Options Volume
113
Put Options
0
Call Options
113
Short Interest
4,800 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: 2.18%
  • Tibco Software Inc 6.5%
    Holding Weight: 1.56%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.53%
  • DISH Network Corporation 11.75%
    Holding Weight: 1.38%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
    Holding Weight: 1.27%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
    Holding Weight: 1.25%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 1.18%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.13%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 1.07%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 1.04%

XHYT Sector Exposure

XHYT Industry Exposure


This page (NYSEARCA:XHYT) was last updated on 7/19/2025 by MarketBeat.com Staff
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