XHYT
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF
XHYT | AMEX
$33.72
-$0.12 (-0.35%)
At close: May 15, 2026, 3:57 PM ET
-0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.13M
AVG Volume 19.02K
AUM 11.8M
NAV 33.71
1D Range
33.72 33.78
52W Range
33.55 35.06
About XHYT
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 15, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US09789C5076
Provider Bondbloxx
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 42.08% |
| Communication Services | 32.14% |
| Technology | 18.69% |
| Real Estate | 3.25% |
| Financial Services | 2.33% |
Top Holdings
7.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Echostar Corp 10.75%... | SATS | 2.01% |
| Meridian Arc Ho 6.25... | MERIDI | 1.87% |
| Cloud Software G 6.5... | TIBX | 1.29% |
| Cloud Software Grp 9... | TIBX | 1.23% |
| Sv Rno Propert 5.875... | TRACTC | 1.22% |
Dividends
Yield 4.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 1, 26 | $0.2216 | May 6, 26 |
| Apr 1, 26 | $0.2607 | Apr 7, 26 |
| Mar 2, 26 | $0.1858 | Mar 5, 26 |
| Feb 2, 26 | $0.2124 | Feb 5, 26 |
| Dec 30, 25 | $0.2205 | Jan 5, 26 |
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