XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF·NYSE
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Key Stats
Assets Under Management
47.94MUSD
Fund Flows (1Y)
-31.19MUSD
Dividend Yield
7.81%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.40M
Expense Ratio
0.35%
About BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Holdings
Symbol
Ratio
ECHOSTAR CORP 10.75% 11/30/29
2.17%
CLOUD SOFTWARE G 6.5% 03/31/29
1.42%
CLOUD SOFTWARE GRP 9% 09/30/29
1.40%
DISH NETWORK C 11.75% 11/15/27
1.32%
CCO HLDGS LLC/ 5.125% 05/01/27
1.21%
WULF COMPUTE LL 7.75% 10/15/30
1.21%
Symbol
Ratio
CCO HLDGS LLC/C 4.75% 03/01/30
1.06%
WARNERMEDIA HOL 5.05% 03/15/42
1.06%
CCO HLDGS LLC/CA 4.5% 08/15/30
0.94%
CCO HLDGS LLC/CA 4.5% 05/01/32
0.94%
Top 10 Weight 12.73%
10 Total Holdings
See all holdings
Related Funds
Seasonals
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Trade Flow Insight
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