BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
NYSEARCA: XHYT · IEX Real-Time Price · USD
36.44
0.02 (0.05%)
May 20, 2022 4:00 PM EDT - Market closed
| Assets | $4.00M |
| NAV | $40.00 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -8.21% |
| Volume | 23,200 |
| Open | 36.52 |
| Previous Close | 36.42 |
| Day's Range | 36.44 - 36.58 |
| 52-Week Low | 36.12 |
| 52-Week High | 40.12 |
| Beta | n/a |
| Holdings | 225 |
| Inception Date | Feb 15, 2022 |
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.S. dollars of issuers in the telecom, media and technology sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset ClassFixed Income
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYT
Index TrackedICE Diversified US Cash Pay High Yield Telecom, Media and Technology Index
Top 10 Holdings
10.84% of assets| Name | Symbol | Weight |
|---|---|---|
| T-Mobile US Inc 7.88% | S 7.875 09.15.23 | 1.46% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | DTV 5.875 08.15.27 144A | 1.27% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | CHTR 5.125 05.01.27 144A | 1.20% |
| Sprint Capital Corporation 6.88% | S 6.875 11.15.28 | 1.07% |
| T-Mobile US Inc 7.13% | S 7.125 06.15.24 | 1.02% |
| Intelsat Jackson Holdings, Ltd. 6.5% | INTEL 6.5 03.15.30 144A | 1.01% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.98% |
| Altice Financing S.A. 5.75% | ALTICE 5.75 08.15.29 144A | 0.95% |
| Nexstar Escrow Inc 5.63% | NXST 5.625 07.15.27 144A | 0.94% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.17492 | May 6, 2022 |
| Apr 1, 2022 | $0.26142 | Apr 7, 2022 |
News
BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Of...
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 Consume...
3 months ago - PRNewsWire