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

NYSEARCA: XHYT · IEX Real-Time Price · USD
34.17
+0.02 (0.07%)
At close: Mar 28, 2024, 11:51 AM
34.15
-0.02 (-0.06%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.07%
Assets $35.77M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 950,000
Dividend (ttm) $2.77
Dividend Yield 8.12%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +2.76%
Volume 1,045
Open 34.17
Previous Close 34.15
Day's Range 34.17 - 34.17
52-Week Low 32.63
52-Week High 35.34
Beta 0.38
Holdings 306
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
Mar 1, 2024 $0.23878 Mar 7, 2024
Feb 1, 2024 $0.25195 Feb 7, 2024
Dec 28, 2023 $0.26067 Jan 4, 2024
Dec 1, 2023 $0.2505 Dec 7, 2023
Nov 1, 2023 $0.25985 Nov 7, 2023
Oct 2, 2023 $0.22464 Oct 6, 2023
Full Dividend History

News

HYSA Sector Rotation Strategy Signals Resilience

The fate of potential interest rate changes from the Federal Reserve is still up in the air. But, high-yield bond sector ETFs remain a robust option for investors.

Other symbols: HYSAXHYCXHYFXHYI
24 days ago - ETF Trends

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...

2 years ago - PRNewsWire