Summary
- Current Price
- As of today, XHYT price is $33.77, up +0.25% on
- Current Price vs All-Time High
- XHYT price is currently -15.83% below its historical high of $40.12 set on
- Dividend Yield
- XHYT current TTM dividend yield is 7.94%
- Next Ex-Dividend
- As of today, the next dividend for XHYT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Telecom Media Technology Sector ETF |
| Assets Under Management | $48M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SATS | 2.20% | |
| TIBX | 1.44% | |
| TIBX | 1.37% | |
| TRACTC | 1.35% | |
| DISH | 1.32% | |
| WULF | 1.22% | |
| CHTR | 1.03% | |
| WBD | 1.02% | |
| CHTR | 0.99% | |
| WBD | 0.98% | |
| CHTR | 0.95% | |
| CHTR | 0.93% | |
| LVLT | 0.92% | |
| APLD | 0.90% | |
| CHTR | 0.89% | |
| DISH | 0.88% | |
| ULTI | 0.87% | |
| WIN | 0.84% | |
| VOD | 0.77% | |
| ISATLN | 0.77% | |
| BSPEED | 0.76% | |
| DTV | 0.75% | |
| LVLT | 0.75% | |
| LVLT | 0.74% | |
| BLKPRL | 0.72% | |
| CRWV | 0.71% | |
| SIRI | 0.68% | |
| SFRFP | 0.66% | |
| CIFR | 0.66% | |
| TIBX | 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.77 | ||
| $34.69 | ||
| SMA 200 vs Price | +2.72% | |
| $34.18 | ||
| SMA 50 vs Price | +1.21% | |
| 0.25 | ||
| $0.12 | ||
| 44.25 | ||
| 6.77% | ||
| 6.46% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.26 | ||
| N/A | N/A | |
| 7.94% | ||
| $2.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.16% |
| Luxembourg | 5.08% |
| United Kingdom | 4.55% |
| Canada | 3.71% |
| France | 3.19% |
| Netherlands | 2.19% |
| Singapore | 1.07% |
| Ireland | 0.84% |
| Japan | 0.82% |
| Italy | 0.72% |
| Mauritius | 0.31% |
| Austria | 0.28% |
| Lebanon | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 35.56% |
| Technology | 11.37% |
| Real Estate | 2.81% |
| Financial Services | 1.88% |
| Industrials | 0.54% |
FAQ
Does XHYT pay dividends?
Yes, the BondBloxx US High Yield Telecom Media Technology Sector ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XHYT?
As of today, BondBloxx US High Yield Telecom Media Technology Sector ETF includes 291 holdings, with 151 of them being companies from 13 different countries and 5 sectors. The most weighted holdings are EchoStar Corporation (2.2%), CLOUD SOFTWARE G 6.5% 03/31/29 (1.44%) and CLOUD SOFTWARE GRP 9% 09/30/29 (1.37%)
What is the current assets under management for XHYT?
Assets under management of BondBloxx US High Yield Telecom Media Technology Sector ETF is $48M
What is XHYT average volume?
Average volume of BondBloxx US High Yield Telecom Media Technology Sector ETF is $24K
What is XHYT expense ratio?
Expense ratio of BondBloxx US High Yield Telecom Media Technology Sector ETF is 0.35%
What is XHYT inception date?
Inception date of BondBloxx US High Yield Telecom Media Technology Sector ETF is February 15, 2022
Data Sources & References
- XHYT Official Website bondbloxxetf.com/bondbloxx-usd-high-yield-bond-telecom-media-and-technology-sector-etf/
- XHYT Profile on Yahoo Finance finance.yahoo.com/quote/XHYT