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 Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.44
Dividend Yield1.20%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.21%
Volume23,200
Open36.52
Previous Close36.42
Day's Range36.44 - 36.58
52-Week Low36.12
52-Week High40.12
Betan/a
Holdings225
Inception DateFeb 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
NameSymbolWeight
T-Mobile US Inc 7.88%S 7.875 09.15.231.46%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%DTV 5.875 08.15.27 144A1.27%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%CHTR 5.125 05.01.27 144A1.20%
Sprint Capital Corporation 6.88%S 6.875 11.15.281.07%
T-Mobile US Inc 7.13%S 7.125 06.15.241.02%
Intelsat Jackson Holdings, Ltd. 6.5%INTEL 6.5 03.15.30 144A1.01%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%CHTR 4.75 03.01.30 144A0.98%
Altice Financing S.A. 5.75%ALTICE 5.75 08.15.29 144A0.95%
Nexstar Escrow Inc 5.63%NXST 5.625 07.15.27 144A0.94%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%CHTR 4.25 02.01.31 144A0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.17492May 6, 2022
Apr 1, 2022$0.26142Apr 7, 2022
Full Dividend History

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