XHYT — BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (ticker: XHYT) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index. It was launched on 2022-02-15.
About XHYT
The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) is an exchange-traded fund that invests in high-yield corporate bonds. It focuses on the telecom, media, and technology sectors within the U.S. fixed income market. The fund attempts to provide exposure to a specific segment of the high-yield bond market.
XHYT tracks the ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index. This ETF is designed for investors seeking targeted exposure to U.S. high-yield corporate bonds within these specific industries. It holds 1 bond.
- Tracks the ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index.
- Invests in U.S. high-yield corporate bonds within the telecom, media, and technology sectors.
- Expense ratio of 0.35%.
- Total AUM is $12 million.
- Holds 1 bond.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.37% |
| 3 Months | -1.27% |
| 6 Months | -2.92% |
| YTD | -2.59% |
| 1 Year | 0.43% |
| 3 Years | 21.39% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.43% |
| 3 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.43% |
| 4 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.43% |
| 5 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.42% |
| 6 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.42% |
| 7 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.42% |
| 8 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.42% |
| 9 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.42% |
| 10 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.42% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index |
| Inception Date | 2022-02-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XHYT |
|---|---|
| Full Name | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.80M |
| Inception | 2022-02-15 |
| Index Tracked | ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index |
Frequently Asked Questions
What does XHYT track?
XHYT (BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF) tracks ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index, a bond benchmark.
What is the expense ratio of XHYT?
XHYT has an expense ratio of 0.00% per year.
What is the AUM of XHYT?
XHYT has approximately $11.80M in assets under management.
Does XHYT pay a dividend?
XHYT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XHYT?
XHYT is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-02-15.
Open the interactive XHYT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.