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

NYSEARCA: XHYT · IEX Real-Time Price · USD
0.02 (0.05%)
May 20, 2022 4:00 PM EDT - Market closed
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%
Previous Close36.42
Day's Range36.44 - 36.58
52-Week Low36.12
52-Week High40.12
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
Stock ExchangeNYSEARCA
Ticker SymbolXHYT
Index TrackedICE Diversified US Cash Pay High Yield Telecom, Media and Technology Index

Top 10 Holdings

10.84% of assets
T-Mobile US Inc 7.88%S 7.875
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
T-Mobile US Inc 7.13%S 7.125
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


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


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