AUM $11.8MER 0.35%NAV $33.71Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$33.77Day Range
N/A52-Week Range
$33.55$35.46
Avg Volume
357Dividend Yield
7.85%Expense Ratio
0.35%AUM
$11.8MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 40.07% |
| Communication Services | 37.32% |
| Technology | 17.10% |
| Real Estate | 3.25% |
| Financial Services | 1.26% |
| Industrials | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.66% |
| Other | 40.05% |
| United Kingdom | 1.22% |
| Canada | 1.00% |
| Singapore | 0.97% |
| Luxembourg | 0.77% |
| Ireland | 0.17% |
| Netherlands | 0.16% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $11.8M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP 10.75% 11/30/29 | 2.15% | 630,000 | $705K |
| 2 | — | NET OTHER ASSETS | 1.57% | 514,325 | $514K |
| 3 | TIBX | CLOUD SOFTWARE G 6.5% 03/31/29 | 1.41% | 458,000 | $463K |
| 4 | TRACTC | SV RNO PROPERT 5.875% 03/01/31 | 1.31% | 435,000 | $431K |
| 5 | DISH | DISH NETWORK C 11.75% 11/15/27 | 1.31% | 400,000 | $429K |
| 6 | WULF | WULF COMPUTE LL 7.75% 10/15/30 | 1.20% | 365,000 | $393K |
| 7 | CHTR | CCO HLDGS LLC/C 4.75% 03/01/30 | 1.02% | 350,000 | $334K |
| 8 | — | CASHUSD | 1.00% | -327,429 | $-327429 |
| 9 | WBD | DISCOVERY HOLDI 5.05% 03/15/42 | 0.96% | 470,000 | $316K |
| 10 | LVLT | LEVEL 3 FINANCING 7% 03/31/34 | 0.91% | 280,000 | $298K |
| 11 | APLD | APLD COMPUTECO 9.25% 12/15/30 | 0.87% | 270,000 | $286K |
| 12 | ULTI | UKG INC 6.875% 02/01/31 | 0.85% | 285,000 | $279K |
| 13 | WIN | WINDSTREAM SERV 8.25% 10/01/31 | 0.82% | 250,000 | $271K |
| 14 | BSPEED | CONNECT HOLDING 10.5% 04/03/31 | 0.77% | 255,000 | $254K |
| 15 | VOD | VODAFONE GROUP PL V/R 04/04/79 | 0.75% | 230,000 | $246K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -1.15% | |
| 6M | -2.85% | |
| YTD | -2.78% | |
| 1Y | -3.65% | |
| 3Y | -0.99% | |
| 5Y | -14.95% |
Moving Averages
20-Day MA
$33.96
Below 20-Day MA50-Day MA
$33.95
Below 50-Day MA200-Day MA
$34.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.46
Current Price
$33.78
52-Week Low
$33.55
$33.55$35.46
Current Yield
7.85%
Annual Dividend
$0.8805
Frequency
Monthlyx/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2216 | May 6, 2026 |
| Apr 1, 2026 | $0.2607 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1858 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2124 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2205 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2429 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2133 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2135 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2246 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2282 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2016 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2311 | Jun 5, 2025 |
| May 1, 2025 | $0.2453 | May 6, 2025 |
| Apr 1, 2025 | $0.2431 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2070 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2096 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2317 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2255 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2338 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1983 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYT | Cash & Others(1050 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.85% |
| AUM | $11.8M | $2.79B | $2.57B |
| Dividend Yield | 7.85% | 9.30% | 10.82% |
| Avg Volume | 357 | 1.2M | 1.1M |
| Holdings | — | 340 | 105 |
| Performance | |||
| 1-Month Return | — | +8.89% | +1.80% |
| 6-Month Return | — | +4.85% | +14.67% |
| YTD Return | — | +5.19% | +9.00% |
| 1-Year Return | — | +2.78% | +5.09% |
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