XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF·ARCA
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BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF Fundamentals
Assets Under Management
32.06MUSD
Fund Flows (1Y)
-46.52MUSD
Dividend Yield (TTM)
7.83%
Discount/Premium to NAV
1.13%
Shares Outstanding
500.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | -1.45% | -1.30% | +3.23% | +0.86% | -13.83% |
NAV Total Return | +0.30% | -0.55% | -0.32% | +10.12% | +27.59% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CASHUSD
6.22%
ECHOSTAR CORP 10.75% 11/30/29
2.05%
CLOUD SOFTWARE G 6.5% 03/31/29
1.33%
SV RNO PROPERT 5.875% 03/01/31
1.28%
DISH NETWORK C 11.75% 11/15/27
1.27%
CLOUD SOFTWARE GRP 9% 09/30/29
1.25%
WULF COMPUTE LL 7.75% 10/15/30
1.17%
NEXSTAR MEDIA IN 6.5% 09/15/33
1.13%
OAK-EAGLE ACQUI 7.25% 07/01/33
1.01%
DISCOVERY HOLDI 5.05% 03/15/42
0.98%
Top 10 Weight 17.69%
305 Total Holdings
Is SPY better than XHYT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.261 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.186 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.212 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.220 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.243 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.213 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.213 |
Show more
How Much Does XHYT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHYT?
Fund Flows
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