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

NYSEARCA: XHYT · Real-Time Price · USD
34.65
-0.07 (-0.20%)
At close: Aug 8, 2025, 4:00 PM
34.65
0.00 (0.00%)
After-hours: Aug 8, 2025, 4:10 PM EDT
-0.20%
Assets$72.90M
Expense Ratio0.35%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$2.63
Dividend Yield7.56%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume435
Open34.85
Previous Close34.72
Day's Range34.65 - 34.85
52-Week Low32.85
52-Week High35.65
Beta0.50
Holdings308
Inception DateFeb 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-DividendAmountPay Date
Aug 1, 2025$0.22819Aug 6, 2025
Jul 1, 2025$0.20165Jul 7, 2025
Jun 2, 2025$0.2311Jun 5, 2025
May 1, 2025$0.24533May 6, 2025
Apr 1, 2025$0.24307Apr 4, 2025
Mar 3, 2025$0.207Mar 6, 2025
Full Dividend History

Performance

XHYT had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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...

2 years 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