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

NYSEARCA: XHYT · Real-Time Price · USD
34.79
+0.31 (0.91%)
Jan 21, 2025, 11:51 AM EST - Market closed
1.13%
Assets $121.27M
Expense Ratio 0.35%
PE Ratio 5.07
Shares Out 3.50M
Dividend (ttm) $2.77
Dividend Yield 7.96%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 40.35%
1-Year Return +1.13%
Volume 125
Open 34.79
Previous Close 34.48
Day's Range 34.79 - 34.79
52-Week Low 32.69
52-Week High 35.51
Beta 0.53
Holdings 295
Inception Date Feb 15, 2022

About XHYT

Fund Home Page

The BondBloxx USD High Yield Bond 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 issued by BondBloxx.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XHYT
ETF Provider BondBloxx
Index Tracked ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.232 n/a
Dec 2, 2024 $0.225 Dec 5, 2024
Nov 1, 2024 $0.234 Nov 6, 2024
Oct 1, 2024 $0.198 Oct 4, 2024
Sep 3, 2024 $0.173 Sep 6, 2024
Aug 1, 2024 $0.244 Aug 6, 2024
Full Dividend History

News

IT Spending: Resilience Amid Macro Uncertainty

The technology sector has been making headlines around a series of mass layoffs following a period of over-hiring during the pandemic. The device market experienced a significant pull-forward of deman...

1 year ago - Seeking Alpha

BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings

Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...

3 years ago - PRNewsWire