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Holding XHYT?
Track your performance easily
XHYT Price & Analysis
XHYT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.69 - $35.34
Previous Close$35.04
VolumeN/A
Average Volume (3M)21.72K
AUM109.65M
NAV34.82
Expense Ratio0.35%
Holdings Count296
Beta0.35
Inception DateFeb 15, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.82 (8.06%)Shares Outstanding3,150,000
Standard Deviation0.03
10 Day Avg. Volume820
30 Day Avg. Volume21,722
Alpha-0.00287
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) Fund Flow Chart
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) 1 year Net Flows: $77M
XHYT ETF FAQ
What was XHYT’s price range in the past 12 months?
XHYT lowest ETF price was $32.69 and its highest was $35.34 in the past 12 months.
What is the AUM of XHYT?
As of Nov 20, 2024 The AUM of XHYT is 109.65M.
Is XHYT overvalued?
According to Wall Street analysts XHYT’s price is currently Undervalued.
Does XHYT pay dividends?
XHYT pays a Monthly dividend of $0.23 which represents an annual dividend yield of 8.06%. See more information on XHYT dividends here
How many shares outstanding does XHYT have?
XHYT has 3,150,000 shares outstanding.
Which hedge fund is a major shareholder of XHYT?
Among the largest hedge funds holding XHYT’s share is Adventist Health System Sunbelt Healthcare Corp. It holds XHYT’s shares valued at 91M.
Top 10 Holdings
U.S. Dollar
2.08%
TIBCO Software Inc. 6.5% 31-MAR-2029
1.59%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.53%
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.48%
DISH Network Corporation 11.75% 15-NOV-2027
1.44%
CCO Holdings, LLC 5.125% 01-MAY-2027
1.31%
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
1.13%
DISH DBS Corporation 5.25% 01-DEC-2026
1.10%
CCO Holdings, LLC 4.25% 01-FEB-2031
1.08%
CCO Holdings, LLC 4.75% 01-MAR-2030
1.06%
Total13.79%
ETF Description
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT 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.