XHYT BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
33.72
-0.1225 (-0.36%)
Kuotasi per May 15, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 33.84 | Rentang Harian | 33.72 – 33.78 |
| Kisaran 52 Minggu | 33.55 – 36.47 | Volume | 347 |
| Volume Rata-Rata | 19.02K | AUM | $11.8M (Oct 13, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.62% |
| NAV | 33.71 | Premium/Diskon | +0.01% indikatif |
| Inception | Feb 15, 2022 | Kepemilikan | — |
| Penerbit | BondBloxx | Bursa | AMEX |
| Kategori | High Yield Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 09789C507 | ISIN | US09789C5076 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 13, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.62% | -0.71% | -2.88% | -2.60% | -2.09% | -0.09% | — | — | -3.69% |
| Total return | -0.62% | +0.72% | +0.30% | -0.06% | +5.05% | +8.09% | — | — | +3.67% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Jun 08, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per May 16, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 311 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | SATS | 2.01% | 210.00K | $238.6K |
| 2 | MERIDIAN ARC HO 6.25% 04/30/31 | MERIDI | 1.87% | 220.00K | $221.5K |
| 3 | CLOUD SOFTWARE G 6.5% 03/31/29 | TIBX | 1.29% | 153.00K | $152.8K |
| 4 | CLOUD SOFTWARE GRP 9% 09/30/29 | TIBX | 1.23% | 145.00K | $145.3K |
| 5 | SV RNO PROPERT 5.875% 03/01/31 | TRACTC | 1.22% | 145.00K | $144.5K |
| 6 | DISH NETWORK C 11.75% 11/15/27 | DISH | 1.18% | 135.00K | $139.3K |
| 7 | NEXSTAR MEDIA IN 6.5% 09/15/33 | NXST | 1.12% | 130.00K | $132.5K |
| 8 | WULF COMPUTE LL 7.75% 10/15/30 | WULF | 1.07% | 120.00K | $127.2K |
| 9 | CORE SCIENTIFIC 7.75% 05/15/31 | CORZ | 1.07% | 125.00K | $126.5K |
| 10 | DISCOVERY HOLDI 5.05% 03/15/42 | WBD | 0.99% | 160.00K | $117.5K |
| 11 | OAK-EAGLE ACQUI 7.25% 07/01/33 | EA | 0.97% | 110.00K | $115.5K |
| 12 | CCO HLDGS LLC/C 4.75% 03/01/30 | CHTR | 0.92% | 115.00K | $109.5K |
| 13 | COREWEAVE INC 9.75% 10/01/31 | CRWV | 0.92% | 105.00K | $108.5K |
| 14 | CCO HLDGS LLC/C 4.25% 02/01/31 | CHTR | 0.89% | 115.00K | $105.5K |
| 15 | DISCOVERY HOLD 4.279% 03/15/32 | WBD | 0.88% | 115.00K | $104.7K |
| 16 | APLD COMPUTECO 9.25% 12/15/30 | APLD | 0.85% | 90.00K | $100.9K |
| 17 | OAK-EAGLE ACQUI 8.75% 07/01/34 | EA | 0.85% | 95.00K | $100.9K |
| 18 | CCO HLDGS LLC/CA 4.5% 08/15/30 | CHTR | 0.85% | 107.00K | $100.8K |
| 19 | LEVEL 3 FINANCING 7% 03/31/34 | LVLT | 0.83% | 95.00K | $98.9K |
| 20 | CCO HLDGS LLC/CAP 5% 02/01/28 | CHTR | 0.82% | 97.00K | $97.6K |
| 21 | CCO HLDGS LLC/CA 4.5% 05/01/32 | CHTR | 0.81% | 109.00K | $95.9K |
| 22 | DISH DBS CORP 5.75% 12/01/28 | DISH | 0.81% | 95.00K | $95.8K |
| 23 | UKG INC 6.875% 02/01/31 | ULTI | 0.80% | 95.00K | $94.5K |
| 24 | WINDSTREAM SERV 8.25% 10/01/31 | WIN | 0.77% | 85.00K | $90.9K |
| 25 | CONNECT HOLDING 10.5% 04/03/31 | BSPEED | 0.76% | 85.00K | $89.6K |
| 26 | COREWEAVE INC 9.25% 06/01/30 | CRWV | 0.72% | 80.00K | $85.2K |
| 27 | DIRECTV FIN LLC/C 10% 02/15/31 | DTV | 0.71% | 80.00K | $84.6K |
| 28 | LEVEL 3 FINANCIN 8.5% 01/15/36 | LVLT | 0.70% | 75.00K | $83.3K |
| 29 | APLD COMPUTECO 6.75% 03/15/31 | PFORGE | 0.69% | 80.00K | $81.6K |
| 30 | CONNECT FINCO SARL 9% 09/15/29 | ISATLN | 0.68% | 75.00K | $80.4K |
| 31 | LEVEL 3 FINANC 6.875% 06/30/33 | LVLT | 0.67% | 75.00K | $79.0K |
| 32 | VODAFONE GROUP PL V/R 04/04/79 | VOD | 0.66% | 75.00K | $78.7K |
| 33 | BLACK PEARL CO 6.125% 02/15/31 | BLKPRL | 0.66% | 75.00K | $77.6K |
| 34 | SIRIUS XM RADIO LL 4% 07/15/28 | SIRI | 0.62% | 75.00K | $73.9K |
| 35 | ALTICE FRANCE SA 6.5% 04/15/32 | SFRFP | 0.59% | 71.56K | $70.3K |
| 36 | CLOUD SOFTWARE 8.25% 06/30/32 | TIBX | 0.58% | 69.00K | $68.5K |
| 37 | COREWEAVE INC 9% 02/01/31 | CRWV | 0.57% | 65.00K | $67.7K |
| 38 | CIPHER COMPUTE 7.125% 11/15/30 | CIFR | 0.57% | 65.00K | $67.7K |
| 39 | NEXSTAR MEDIA I 7.25% 04/15/34 | NXST | 0.56% | 65.00K | $66.2K |
| 40 | CCO HLDGS LLC/C 4.25% 01/15/34 | CHTR | 0.56% | 78.00K | $66.1K |
| 41 | VODAFONE GROUP PL V/R 06/04/81 | VOD | 0.55% | 74.00K | $65.4K |
| 42 | CCO HLDGS LLC/CAP 7% 02/01/33 | CHTR | 0.55% | 65.00K | $65.3K |
| 43 | DIRECTV FIN LL 5.875% 08/15/27 | DTV | 0.54% | 63.00K | $64.1K |
| 44 | DIRECTV FINANC 8.875% 02/01/30 | DTV | 0.53% | 60.00K | $62.7K |
| 45 | TELUS CORP V/R 10/15/55 | TCN | 0.52% | 60.00K | $61.9K |
| 46 | ENTEGRIS INC 4.75% 04/15/29 | ENTG | 0.51% | 60.00K | $59.9K |
| 47 | SNAP INC 6.875% 03/01/33 | SNAP | 0.50% | 60.00K | $59.5K |
| 48 | UNITI SERVICES L 7.5% 10/15/33 | UNIT | 0.50% | 55.00K | $58.8K |
| 49 | CCO HLDGS LLC/CA 4.5% 06/01/33 | CHTR | 0.50% | 67.00K | $58.8K |
| 50 | MCAFEE CORP 7.375% 02/15/30 | MCFE | 0.49% | 68.00K | $58.0K |
| 51 | SINCLAIR TELEV 8.125% 02/15/33 | SBGI | 0.49% | 55.00K | $57.8K |
| 52 | UNIVISION COMM 9.375% 08/01/32 | UVN | 0.49% | 55.00K | $57.7K |
| 53 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 0.49% | 77.00K | $57.7K |
| 54 | ALTICE FRANCE 6.875% 07/15/32 | SFRFP | 0.48% | 57.23K | $57.3K |
| 55 | SIRIUS XM RADI 4.125% 07/01/30 | SIRI | 0.48% | 60.00K | $56.9K |
| 56 | TELUS CORP V/R 06/09/56 | TCN | 0.48% | 55.00K | $56.4K |
| 57 | CCO HLDGS LLC/ 5.375% 06/01/29 | CHTR | 0.48% | 56.00K | $56.4K |
| 58 | CSC HOLDINGS L 11.75% 01/31/29 | CSCHLD | 0.48% | 80.00K | $56.3K |
| 59 | CCO HLDGS LLC/ 6.375% 09/01/29 | CHTR | 0.47% | 55.00K | $55.9K |
| 60 | UNIVISION COMM 8.875% 04/15/33 | UVN | 0.46% | 55.00K | $54.8K |
| 61 | FAIR ISAAC CORP 6% 05/15/33 | FAIRIC | 0.46% | 55.00K | $54.2K |
| 62 | ALTICE FRANCE SA 9.5% 11/01/29 | SFRFP | 0.45% | 52.59K | $53.5K |
| 63 | VIRGIN MEDIA SEC 5.5% 05/15/29 | VMED | 0.45% | 55.00K | $53.0K |
| 64 | FLASH COMPUTE L 7.25% 12/31/30 | FLASHC | 0.45% | 50.00K | $52.9K |
| 65 | DISH DBS CORP 5.125% 06/01/29 | DISH | 0.43% | 55.00K | $51.4K |
| 66 | UNIVISION COMMUN 8.5% 07/31/31 | UVN | 0.43% | 50.00K | $51.3K |
| 67 | AMC GLOBAL MEDI 10.5% 07/15/32 | AMCX | 0.43% | 48.00K | $51.2K |
| 68 | VZ SECURED FINANCI 5% 01/15/32 | ZIGGO | 0.43% | 57.00K | $51.1K |
| 69 | CCO HLDGS LLC/ 7.375% 02/01/36 | CHTR | 0.42% | 50.00K | $50.2K |
| 70 | SIRIUS XM RADI 3.875% 09/01/31 | SIRI | 0.42% | 55.00K | $50.0K |
| 71 | SIRIUS XM RADI 5.875% 04/15/32 | SIRI | 0.42% | 50.00K | $49.6K |
| 72 | DISCOVERY COMMU 3.95% 03/20/28 | WBD | 0.42% | 50.00K | $49.6K |
| 73 | EDGED COMPUTE LL 7.5% 04/30/31 | EDGCOM | 0.42% | 50.00K | $49.5K |
| 74 | DISCOVERY HOLD 4.054% 03/15/29 | WBD | 0.42% | 50.00K | $49.2K |
| 75 | SIRIUS XM RADIO LL 5% 08/01/27 | SIRI | 0.41% | 48.00K | $48.6K |
| 76 | VMED O2 UK FINA 4.75% 07/15/31 | VMED | 0.40% | 55.00K | $47.8K |
| 77 | SIRIUS XM RADIO 5.5% 07/01/29 | SIRI | 0.40% | 47.00K | $47.7K |
| 78 | PARAMOUNT GLOBA 4.95% 01/15/31 | PARA | 0.40% | 50.00K | $47.4K |
| 79 | CLEAR CHANNEL 7.125% 02/15/31 | CCO | 0.40% | 45.00K | $47.3K |
| 80 | KIOXIA HOLDINGS 6.25% 07/24/30 | KIOXIA | 0.40% | 45.00K | $47.3K |
| 81 | GRAY MEDIA INC 10.5% 07/15/29 | GTN | 0.40% | 43.00K | $47.2K |
| 82 | BELL CANADA V/R 09/15/55 | BCECN | 0.40% | 45.00K | $47.1K |
| 83 | CCO HLDGS LLC/ 7.375% 03/01/31 | CHTR | 0.39% | 45.00K | $46.4K |
| 84 | GRAY MEDIA INC 9.625% 07/15/32 | GTN | 0.39% | 45.00K | $46.3K |
| 85 | VMED O2 UK FINA 4.25% 01/31/31 | VMED | 0.38% | 52.00K | $45.1K |
| 86 | SUNRISE FINCO 4.875% 07/15/31 | SUNN | 0.38% | 46.00K | $44.5K |
| 87 | VZ SECURED FINAN 7.5% 01/15/33 | ZIGGO | 0.37% | 45.00K | $44.1K |
| 88 | VERSANT MEDIA G 7.25% 01/30/31 | VSNT | 0.36% | 40.00K | $43.2K |
| 89 | KIOXIA HOLDING 6.625% 07/24/33 | KIOXIA | 0.36% | 40.00K | $42.6K |
| 90 | ION PLATFORM F 7.875% 09/30/32 | IONPLA | 0.36% | 55.00K | $42.6K |
| 91 | RR DONNELLEY & S 9.5% 08/01/29 | RRD | 0.36% | 40.00K | $42.4K |
| 92 | ROGERS COMMUNICAT V/R 04/15/55 | RCICN | 0.35% | 40.00K | $41.6K |
| 93 | BELL CANADA V/R 09/15/55 | BCECN | 0.35% | 40.00K | $41.5K |
| 94 | ROGERS COMMUNICAT V/R 04/15/55 | RCICN | 0.35% | 40.00K | $41.2K |
| 95 | CCO HLDGS LLC/ 5.125% 05/01/27 | CHTR | 0.35% | 41.00K | $41.1K |
| 96 | QNITY ELECTRONI 5.75% 08/15/32 | QNTELE | 0.35% | 40.00K | $41.0K |
| 97 | CCO HLDGS LLC/C 4.75% 02/01/32 | CHTR | 0.34% | 45.00K | $40.8K |
| 98 | MIDAS OPCO HOL 5.625% 08/15/29 | STGW | 0.34% | 42.00K | $40.7K |
| 99 | CSC HOLDINGS LLC 6.5% 02/01/29 | CSCHLD | 0.34% | 65.00K | $40.4K |
| 100 | UNITI GROUP/CSL 6.5% 02/15/29 | UNIT | 0.34% | 40.00K | $40.2K |
| 101 | PARAMOUNT GLOBA 5.85% 09/01/43 | PARA | 0.34% | 55.00K | $40.0K |
| 102 | UNIVISION COMMUN 4.5% 05/01/29 | UVN | 0.34% | 42.00K | $39.9K |
| 103 | DISH DBS CORP 7.375% 07/01/28 | DISH | 0.34% | 40.00K | $39.9K |
| 104 | FAIR ISAAC CORP 6.25% 09/15/34 | FAIRIC | 0.33% | 40.00K | $39.7K |
| 105 | NEXSTAR MEDIA I 4.75% 11/01/28 | NXST | 0.33% | 40.00K | $39.5K |
| 106 | ENTEGRIS INC 5.95% 06/15/30 | ENTG | 0.32% | 37.00K | $38.4K |
| 107 | ZIGGO BV 4.875% 01/15/30 | ZIGGO | 0.32% | 40.00K | $37.6K |
| 108 | COHERENT CORP 5% 12/15/29 | COHR | 0.32% | 37.00K | $37.5K |
| 109 | ILIAD HOLDING SA 8.5% 04/15/31 | ILIADH | 0.31% | 35.00K | $37.2K |
| 110 | CLEAR CHANNEL OU 7.5% 03/15/33 | CCO | 0.31% | 35.00K | $37.1K |
| 111 | CLOUD SOFTWARE 6.625% 08/15/33 | TIBX | 0.31% | 40.00K | $36.6K |
| 112 | CLEAR CHANNEL OU 7.5% 06/01/29 | CCO | 0.31% | 35.00K | $36.3K |
| 113 | PARAMOUNT GLOB 6.875% 04/30/36 | PARA | 0.31% | 40.00K | $36.3K |
| 114 | UNIVISION COMM 7.375% 06/30/30 | UVN | 0.30% | 35.00K | $35.7K |
| 115 | GEN DIGITAL INC 6.75% 09/30/27 | GEN | 0.30% | 35.00K | $35.5K |
| 116 | ALTICE FRAN LUX 3 10% 01/15/33 | SFRFP | 0.30% | 35.00K | $35.5K |
| 117 | ILIAD HOLDING SAS 7% 10/15/28 | ILIADH | 0.30% | 35.00K | $35.4K |
| 118 | PARAMOUNT GLOBAL 4.2% 05/19/32 | PARA | 0.30% | 40.00K | $35.2K |
| 119 | GEN DIGITAL INC 6.25% 04/01/33 | GEN | 0.30% | 35.00K | $35.0K |
| 120 | ROBLOX CORP 3.875% 05/01/30 | RBLX | 0.29% | 37.00K | $34.9K |
| 121 | ARCHES BUYER IN 4.25% 06/01/28 | ACOM | 0.29% | 35.00K | $34.8K |
| 122 | PARAMOUNT GLOB 4.375% 03/15/43 | PARA | 0.29% | 55.00K | $34.5K |
| 123 | CLEAR CHANNEL O 7.75% 04/15/28 | CCO | 0.29% | 34.00K | $34.4K |
| 124 | OPEN TEXT CORP 3.875% 02/15/28 | OTEXCN | 0.29% | 35.00K | $34.3K |
| 125 | ALTICE FINANCING S 5% 01/15/28 | ALTICE | 0.29% | 45.00K | $34.1K |
| 126 | FAIR ISAAC CORP 4% 06/15/28 | FAIRIC | 0.29% | 34.00K | $33.9K |
| 127 | GRAY MEDIA INC 5.375% 11/15/31 | GTN | 0.28% | 47.00K | $33.7K |
| 128 | VMED O2 UK FINA 7.75% 04/15/32 | VMED | 0.28% | 35.00K | $33.5K |
| 129 | VIRGIN MEDIA SEC 4.5% 08/15/30 | VMED | 0.28% | 37.00K | $33.3K |
| 130 | DISCOVERY COMM 3.625% 05/15/30 | WBD | 0.28% | 35.00K | $33.1K |
| 131 | ALTICE FRANCE 6.875% 10/15/30 | SFRFP | 0.28% | 33.41K | $33.0K |
| 132 | OPEN TEXT INC 4.125% 02/15/30 | OTEXCN | 0.27% | 35.00K | $32.3K |
| 133 | PARAMOUNT GLOB 7.875% 07/30/30 | PARA | 0.27% | 30.00K | $32.3K |
| 134 | ZEGONA FINANCE 8.625% 07/15/29 | ZEGLN | 0.27% | 30.00K | $32.3K |
| 135 | SEAGATE DATA S 9.625% 12/01/32 | STX | 0.27% | 27.80K | $32.1K |
| 136 | HTA GROUP LTD 7.5% 06/04/29 | HLSTWR | 0.27% | 30.00K | $31.9K |
| 137 | CLEAR CHANNEL 7.875% 04/01/30 | CCO | 0.27% | 30.00K | $31.5K |
| 138 | LCPR SR SECURED 6.75% 10/15/27 | LILAPR | 0.27% | 45.00K | $31.4K |
| 139 | DIRECTV FINANC 8.875% 02/01/30 | DTV | 0.26% | 30.00K | $31.3K |
| 140 | QNITY ELECTRONI 6.25% 08/15/33 | QNTELE | 0.26% | 30.00K | $31.2K |
| 141 | FORTRESS INTERME 7.5% 06/01/31 | PSDO | 0.26% | 30.00K | $31.2K |
| 142 | CSC HOLDINGS LLC 4.5% 11/15/31 | CSCHLD | 0.26% | 55.00K | $31.0K |
| 143 | ROGERS COMMUNICAT V/R 07/31/56 | RCICN | 0.26% | 30.00K | $30.9K |
| 144 | ILIAD HOLDING SAS 7% 04/15/32 | ILIADH | 0.26% | 30.00K | $30.6K |
| 145 | GRAY MEDIA INC 7.25% 08/15/33 | GTN | 0.26% | 30.00K | $30.6K |
| 146 | CAPSTONE BORROWER 8% 06/15/30 | CVT | 0.26% | 30.00K | $30.4K |
| 147 | MCGRAW-HILL EDU 5.75% 08/01/28 | MHED | 0.26% | 30.00K | $30.4K |
| 148 | VIASAT INC 7.5% 05/30/31 | VSAT | 0.26% | 29.00K | $30.4K |
| 149 | VIRGIN MEDIA FINAN 5% 07/15/30 | VMED | 0.26% | 35.00K | $30.3K |
| 150 | ROCKET SOFTWARE IN 9% 11/28/28 | ROCSOF | 0.25% | 30.00K | $30.1K |
| 151 | EW SCRIPPS CO 9.875% 08/15/30 | SSP | 0.25% | 30.00K | $29.8K |
| 152 | OPEN TEXT CORP 3.875% 12/01/29 | OTEXCN | 0.25% | 32.00K | $29.7K |
| 153 | CROWDSTRIKE HOLDIN 3% 02/15/29 | CRWD | 0.24% | 30.00K | $28.8K |
| 154 | ION PLAT FIN US/ 9.5% 05/30/29 | IONPLA | 0.24% | 30.00K | $28.8K |
| 155 | SENSATA TECHNOL 3.75% 02/15/31 | ST | 0.24% | 30.00K | $28.3K |
| 156 | IHEARTCOMMUNIC 9.125% 05/01/29 | IHRT | 0.24% | 28.00K | $28.3K |
| 157 | MILLICOM INTL C 6.25% 03/25/29 | TIGO | 0.24% | 27.90K | $28.3K |
| 158 | GO DADDY OPCO/FI 3.5% 03/01/29 | GDDY | 0.24% | 30.00K | $28.2K |
| 159 | MILLICOM INTL CE 4.5% 04/27/31 | TIGO | 0.24% | 30.00K | $28.2K |
| 160 | CSC HOLDINGS L 11.25% 05/15/28 | CSCHLD | 0.23% | 38.00K | $27.3K |
| 161 | UNITI GROUP/CS 8.625% 06/15/32 | UNIT | 0.23% | 25.00K | $27.1K |
| 162 | AMS-OSRAM AG 12.25% 03/30/29 | AMSSW | 0.23% | 25.00K | $27.1K |
| 163 | VMED O2 UK FINA 6.75% 01/15/33 | VMED | 0.23% | 30.00K | $26.8K |
| 164 | CSC HOLDINGS L 5.375% 02/01/28 | CSCHLD | 0.22% | 39.00K | $26.6K |
| 165 | MCGRAW-HILL ED 7.375% 09/01/31 | MHED | 0.22% | 25.00K | $26.1K |
| 166 | IHEARTCOMMUNI 10.875% 05/01/30 | IHRT | 0.22% | 28.40K | $25.8K |
| 167 | PARAMOUNT GLOBA 4.95% 05/19/50 | PARA | 0.22% | 40.00K | $25.7K |
| 168 | MCGRAW-HILL EDUCAT 8% 08/01/29 | MHED | 0.22% | 25.00K | $25.7K |
| 169 | GEN DIGITAL IN 7.125% 09/30/30 | GEN | 0.22% | 25.00K | $25.6K |
| 170 | GO DADDY OPCO/F 5.25% 12/01/27 | GDDY | 0.22% | 25.00K | $25.5K |
| 171 | ELLUCIAN HOLDING 6.5% 12/01/29 | DAEL | 0.21% | 25.00K | $25.4K |
| 172 | COGENT COMMS GRP / 7% 06/15/27 | CCOI | 0.21% | 25.00K | $25.4K |
| 173 | UNITI GRP/UNITI HL 6% 01/15/30 | UNIT | 0.21% | 25.00K | $24.9K |
| 174 | LAMAR MEDIA COR 3.75% 02/15/28 | LAMR | 0.21% | 25.00K | $24.8K |
| 175 | MATCH GROUP HL 6.125% 09/15/33 | MTCHII | 0.21% | 25.00K | $24.8K |
| 176 | CSC HOLDINGS L 4.125% 12/01/30 | CSCHLD | 0.21% | 42.00K | $24.8K |
| 177 | NCR VOYIX CORP 5% 10/01/28 | VYX | 0.21% | 25.00K | $24.7K |
| 178 | UNISYS CORP 10.625% 01/15/31 | UIS | 0.21% | 25.00K | $24.7K |
| 179 | ON SEMICONDUCT 3.875% 09/01/28 | ON | 0.21% | 25.00K | $24.5K |
| 180 | DISCOVERY COMM 4.125% 05/15/29 | WBD | 0.21% | 25.00K | $24.5K |
| 181 | GCI LLC 4.75% 10/15/28 | GCILLC | 0.21% | 25.00K | $24.4K |
| 182 | GRAY MEDIA INC 4.75% 10/15/30 | GTN | 0.20% | 32.00K | $24.1K |
| 183 | DISCOVERY HOLD 5.141% 03/15/52 | WBD | 0.20% | 35.00K | $24.0K |
| 184 | MIDCONTINENT COMMU 8% 08/15/32 | MIDCON | 0.20% | 25.00K | $23.9K |
| 185 | ION PLAT FIN US 8.75% 05/01/29 | IONPLA | 0.20% | 25.00K | $23.7K |
| 186 | TELECOM ITALIA 7.721% 06/04/38 | TITIM | 0.20% | 20.00K | $23.4K |
| 187 | COGENT COMMS GRP 6.5% 07/01/32 | CCOI | 0.20% | 25.00K | $23.2K |
| 188 | SENSATA TECHNOLOGI 4% 04/15/29 | ST | 0.19% | 23.00K | $22.4K |
| 189 | IHEARTCOMMUNICA 7.75% 08/15/30 | IHRT | 0.19% | 23.36K | $22.3K |
| 190 | OPEN TEXT INC 4.125% 12/01/31 | OTEXCN | 0.19% | 25.00K | $22.2K |
| 191 | NET OTHER ASSETS | — | 0.19% | 22.05K | $22.1K |
| 192 | CSC HOLDINGS L 3.375% 02/15/31 | CSCHLD | 0.18% | 38.00K | $21.7K |
| 193 | TELECOM ITALIA C 7.2% 07/18/36 | TITIM | 0.18% | 19.00K | $21.2K |
| 194 | SENSATA TECHNO 6.625% 07/15/32 | ST | 0.18% | 20.00K | $21.2K |
| 195 | ZEBRA TECHNOLOGI 6.5% 06/01/32 | ZBRA | 0.18% | 20.00K | $21.0K |
| 196 | TELECOM ITALIA 6.375% 11/15/33 | TITIM | 0.18% | 20.00K | $21.0K |
| 197 | FIBERCOP SPA 7.721% 06/04/38 | FIBCOP | 0.18% | 20.00K | $20.9K |
| 198 | MILLICOM INTL 7.375% 04/02/32 | TIGO | 0.18% | 20.00K | $20.9K |
| 199 | DELUXE CORP 8% 06/01/29 | DLX | 0.18% | 20.00K | $20.9K |
| 200 | ATP TOW/ANDEAN 7.875% 02/03/30 | ATPTOW | 0.18% | 20.00K | $20.9K |
| 201 | BRITISH TELECOMMU V/R 11/23/81 | BRITEL | 0.18% | 21.00K | $20.8K |
| 202 | LAMAR MEDIA CO 3.625% 01/15/31 | LAMR | 0.17% | 22.00K | $20.6K |
| 203 | HTA GROUP LTD 6.75% 04/01/31 | HLSTWR | 0.17% | 20.00K | $20.6K |
| 204 | CIMPRESS PLC 7.375% 09/15/32 | CMPR | 0.17% | 20.00K | $20.5K |
| 205 | SEAGATE DATA ST 8.25% 12/15/29 | STX | 0.17% | 19.00K | $20.5K |
| 206 | MATCH GROUP HLD II 5% 12/15/27 | MTCHII | 0.17% | 20.00K | $20.5K |
| 207 | FIBERCOP SPA 7.2% 07/18/36 | FIBCOP | 0.17% | 20.00K | $20.5K |
| 208 | SENSATA TECHNO 5.875% 09/01/30 | ST | 0.17% | 20.00K | $20.4K |
| 209 | LCPR SR SECURE 5.125% 07/15/29 | LILAPR | 0.17% | 30.00K | $20.3K |
| 210 | AMKOR TECHNOLO 5.875% 10/01/33 | AMKR | 0.17% | 20.00K | $20.3K |
| 211 | INSIGHT ENTERP 6.625% 05/15/32 | NSIT | 0.17% | 20.00K | $20.1K |
| 212 | UNITI GROUP/CSL 4.75% 04/15/28 | UNIT | 0.17% | 20.00K | $20.0K |
| 213 | ARCHES BUYER I 6.125% 12/01/28 | ACOM | 0.17% | 20.00K | $20.0K |
| 214 | ZI TECH LLC/ZI 3.875% 02/01/29 | ZMINFO | 0.17% | 25.00K | $19.8K |
| 215 | PTC INC 4% 02/15/28 | PTC | 0.17% | 20.00K | $19.8K |
| 216 | GETTY IMAGES IN 10.5% 11/15/30 | ABEGET | 0.17% | 25.00K | $19.8K |
| 217 | SNAP INC 6.875% 03/15/34 | SNAP | 0.17% | 20.00K | $19.7K |
| 218 | PARAMOUNT GLOBAL 3.7% 06/01/28 | PARA | 0.17% | 20.00K | $19.7K |
| 219 | PARAMOUNT GLOBAL 4.2% 06/01/29 | PARA | 0.17% | 20.00K | $19.6K |
| 220 | CMG MEDIA CORP 8.875% 06/18/29 | CMGMCO | 0.16% | 22.00K | $19.5K |
| 221 | TTM TECHNOLOGIES I 4% 03/01/29 | TTMI | 0.16% | 20.00K | $19.5K |
| 222 | LAMAR MEDIA CORP 4% 02/15/30 | LAMR | 0.16% | 20.00K | $19.5K |
| 223 | PARAMOUNT GLOB 3.375% 02/15/28 | PARA | 0.16% | 20.00K | $19.5K |
| 224 | FIBERCOP S.P.A. 6% 09/30/34 | FIBCOP | 0.16% | 20.00K | $19.4K |
| 225 | ELASTIC NV 4.125% 07/15/29 | ESTC | 0.16% | 20.00K | $19.3K |
| 226 | RR DONNELLEY 10.875% 08/01/29 | RRD | 0.16% | 18.00K | $19.1K |
| 227 | FIBERCOP SPA 6.375% 11/15/33 | FIBCOP | 0.16% | 19.00K | $19.0K |
| 228 | ZIFF DAVIS INC 4.625% 10/15/30 | ZD | 0.16% | 20.00K | $18.9K |
| 229 | MATCH GROUP HL 4.125% 08/01/30 | MTCHII | 0.16% | 20.00K | $18.9K |
| 230 | SCRIPPS ESCROW 3.875% 01/15/29 | SSP | 0.16% | 20.00K | $18.9K |
| 231 | ION PLAT FIN US/SA 9% 08/01/29 | IONPLA | 0.16% | 20.00K | $18.8K |
| 232 | ROCKET SOFTWARE 6.5% 02/15/29 | ROCSOF | 0.16% | 20.00K | $18.7K |
| 233 | TWILIO INC 3.625% 03/15/29 | TWLO | 0.16% | 19.00K | $18.4K |
| 234 | CASHUSD | — | 0.15% | 18.32K | $18.3K |
| 235 | VIRGIN MEDI O2 V 8.5% 03/15/33 | VMED | 0.15% | 20.00K | $18.2K |
| 236 | ZIGGO BOND CO 5.125% 02/28/30 | ZIGGO | 0.15% | 20.00K | $18.1K |
| 237 | SINCLAIR TELEVIS 5.5% 03/01/30 | SBGI | 0.15% | 20.00K | $18.0K |
| 238 | TELECOM ITALIA CAP 6% 09/30/34 | TITIM | 0.15% | 17.00K | $17.6K |
| 239 | MATCH GROUP HL 4.625% 06/01/28 | MTCHII | 0.14% | 17.00K | $17.1K |
| 240 | TWILIO INC 3.875% 03/15/31 | TWLO | 0.14% | 18.00K | $17.1K |
| 241 | SINCLAIR TELEVI 9.75% 02/15/33 | SBGI | 0.14% | 15.00K | $17.0K |
| 242 | AHEAD DB HOLDI 6.625% 05/01/28 | AHEDBB | 0.14% | 17.00K | $17.0K |
| 243 | DYE & DURHAM L 8.625% 04/15/29 | DNDCN | 0.14% | 20.00K | $16.8K |
| 244 | NCR VOYIX CORP 5.125% 04/15/29 | VYX | 0.14% | 17.00K | $16.6K |
| 245 | ADVANTAGE SALES & 9% 11/15/30 | ADVSAL | 0.14% | 19.68K | $16.3K |
| 246 | SEAGATE DATA STO 8.5% 07/15/31 | STX | 0.14% | 15.00K | $16.2K |
| 247 | CNT PRNT/CDK GLO I 8% 06/15/29 | CDK | 0.14% | 30.00K | $16.1K |
| 248 | DELUXE CORP 8.125% 09/15/29 | DLX | 0.13% | 15.00K | $15.9K |
| 249 | DISCOVERY COMMUNIC 5% 09/20/37 | WBD | 0.13% | 20.00K | $15.7K |
| 250 | SES AMERICOM INC 5.3% 03/25/44 | SESGFP | 0.13% | 20.00K | $15.6K |
| 251 | PARAMOUNT GLOBAL 4.6% 01/15/45 | PARA | 0.13% | 25.00K | $15.6K |
| 252 | CNTRL PARENT/CD 7.25% 06/15/29 | CDK | 0.13% | 30.00K | $15.6K |
| 253 | SEAGATE DATA S 5.875% 07/15/30 | STX | 0.13% | 15.00K | $15.6K |
| 254 | SEAGATE DATA ST 5.75% 12/01/34 | STX | 0.13% | 15.00K | $15.6K |
| 255 | GETTY IMAGES I 11.25% 02/21/30 | ABEGET | 0.13% | 20.00K | $15.5K |
| 256 | BANIJAY ENTERT 8.125% 05/01/29 | BANIJA | 0.13% | 15.00K | $15.5K |
| 257 | AFRICELL HOLDIN 10.5% 10/23/29 | AFRCEL | 0.13% | 15.00K | $15.3K |
| 258 | MATCH GROUP HL 3.625% 10/01/31 | MTCHII | 0.13% | 17.00K | $15.3K |
| 259 | MATCH GROUP HL 5.625% 02/15/29 | MTCHII | 0.13% | 15.00K | $15.2K |
| 260 | LAMAR MEDIA CO 4.875% 01/15/29 | LAMR | 0.13% | 15.00K | $15.0K |
| 261 | SEAGATE DATA S 4.091% 06/01/29 | STX | 0.13% | 15.00K | $15.0K |
| 262 | ENTEGRIS INC 4.375% 04/15/28 | ENTG | 0.13% | 15.00K | $14.9K |
| 263 | LAMAR MEDIA CO 5.375% 11/01/33 | LAMR | 0.13% | 15.00K | $14.9K |
| 264 | SENSATA TECH I 4.375% 02/15/30 | ST | 0.12% | 15.00K | $14.7K |
| 265 | DOTDASH MEREDI 7.625% 06/15/32 | DOTMER | 0.12% | 15.00K | $14.7K |
| 266 | CARS.COM INC 6.375% 11/01/28 | CARS | 0.12% | 15.00K | $14.7K |
| 267 | SYNAPTICS INC 4% 06/15/29 | SYNA | 0.12% | 15.00K | $14.6K |
| 268 | CIENA CORP 4% 01/31/30 | CIEN | 0.12% | 15.00K | $14.5K |
| 269 | ION PLAT FIN US 5.75% 05/15/28 | IONPLA | 0.12% | 15.00K | $14.4K |
| 270 | BLOCK COMMUNIC 10.25% 03/01/31 | BLOCKC | 0.12% | 15.00K | $14.3K |
| 271 | VIAVI SOLUTIONS 3.75% 10/01/29 | VIAV | 0.12% | 15.00K | $14.3K |
| 272 | VIASAT INC 6.5% 07/15/28 | VSAT | 0.12% | 14.00K | $14.3K |
| 273 | ION PLAT FIN US/SA 5% 05/01/28 | IONPLA | 0.12% | 15.00K | $14.2K |
| 274 | ION PLAT FIN U 4.625% 05/01/28 | IONPLA | 0.12% | 15.00K | $14.2K |
| 275 | ALTICE FRANCE SA 6.5% 10/15/31 | SFRFP | 0.12% | 14.33K | $14.1K |
| 276 | MILLICOM INTL 5.125% 01/15/28 | TIGO | 0.12% | 13.50K | $13.7K |
| 277 | XEROX HOLDINGS C 5.5% 08/15/28 | XRX | 0.11% | 25.00K | $13.5K |
| 278 | PARAMOUNT GLOBA 4.85% 07/01/42 | PARA | 0.11% | 20.00K | $13.4K |
| 279 | ENTEGRIS INC 3.625% 05/01/29 | ENTG | 0.11% | 14.00K | $13.4K |
| 280 | PARAMOUNT GLOBAL 5.5% 05/15/33 | PARA | 0.11% | 15.00K | $13.3K |
| 281 | XEROX CORPORAT 10.25% 10/15/30 | XRX | 0.11% | 15.00K | $13.1K |
| 282 | PARAMOUNT GLOBAL 4.9% 08/15/44 | PARA | 0.11% | 20.00K | $13.1K |
| 283 | ANGI GROUP LLC 3.875% 08/15/28 | ANGI | 0.11% | 15.00K | $13.1K |
| 284 | XEROX CORPORATI 13.5% 04/15/31 | XRX | 0.11% | 20.00K | $12.9K |
| 285 | DISCOVERY COMMU 6.35% 06/01/40 | WBD | 0.11% | 15.00K | $12.7K |
| 286 | CABLE ONE INC 4% 11/15/30 | CABO | 0.10% | 20.00K | $12.4K |
| 287 | ALTICE FINANCI 9.625% 07/15/27 | ALTICE | 0.10% | 15.00K | $12.1K |
| 288 | LUMEN TECHNOLOGI 4.5% 01/15/29 | LUMN | 0.10% | 12.00K | $11.8K |
| 289 | LEVEL 3 FINANCI 3.75% 07/15/29 | LVLT | 0.10% | 12.00K | $11.7K |
| 290 | LUMEN TECHNOLOGI 7.6% 09/15/39 | LUMN | 0.10% | 12.00K | $11.6K |
| 291 | SCRIPPS ESCROW 5.375% 01/15/31 | SSP | 0.09% | 15.00K | $11.2K |
| 292 | NEWFOLD DIGITA 11.75% 04/30/29 | EIGI | 0.09% | 14.25K | $10.8K |
| 293 | RINGCENTRAL INC 8.5% 08/15/30 | RNG | 0.09% | 10.00K | $10.7K |
| 294 | VIRTUSA CORP 7.125% 12/15/28 | VRTU | 0.09% | 12.00K | $10.7K |
| 295 | GOTO GROUP INC 5.5% 05/01/28 | LOGM | 0.09% | 12.84K | $10.3K |
| 296 | PARAMOUNT GLOBA 5.25% 04/01/44 | PARA | 0.08% | 15.00K | $10.1K |
| 297 | LEVEL 3 FINANC 3.625% 01/15/29 | LVLT | 0.08% | 10.00K | $9.9K |
| 298 | IHEARTCOMMUNICA 4.75% 01/15/28 | IHRT | 0.08% | 10.00K | $9.7K |
| 299 | LUMEN TECHNOLOG 7.65% 03/15/42 | LUMN | 0.08% | 10.00K | $9.6K |
| 300 | OT MIDCO INC 10% 02/15/30 | OB | 0.08% | 25.00K | $9.2K |
| 301 | AMC GLOBAL MEDI 4.25% 02/15/29 | AMCX | 0.08% | 10.00K | $9.0K |
| 302 | GETTY IMAGES INC 14% 03/01/28 | ABEGET | 0.08% | 10.00K | $8.9K |
| 303 | XEROX HOLDINGS 8.875% 11/30/29 | XRX | 0.07% | 20.00K | $8.6K |
| 304 | RACKSPACE FINANC 3.5% 05/15/28 | RAX | 0.07% | 10.00K | $8.2K |
| 305 | SES SA 5.3% 04/04/43 | SESGFP | 0.07% | 10.00K | $7.9K |
| 306 | XEROX HOLDINGS C S/UP 07/01/30 | XRX | 0.05% | 10.00K | $6.3K |
| 307 | NEWFOLD DIGITA 11.75% 04/30/29 | EIGI | 0.04% | 15.00K | $5.3K |
| 308 | XEROX CORPORATI 6.75% 12/15/39 | XRX | 0.04% | 15.00K | $5.0K |
| 309 | GOTO GROUP INC 5.5% 05/01/28 | LOGM | 0.04% | 17.25K | $4.4K |
| 310 | XEROX CORPORATIO 4.8% 03/01/35 | XRX | 0.02% | 7.00K | $2.2K |
| 311 | BEASLEY BROADCAST GRP INC -A | — | 0.00% | 24 | $366.48 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.62% | Dibayarkan (12 bulan terakhir) | $1.5572 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | May 01, 2026 | Pembayaran terakhir | $0.2216 (May 06, 2026) |
| Pertumbuhan 1T | -42.22% | Pertumbuhan 3T / 5T (tahunan) | -14.03% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2216 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2607 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1858 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2124 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2205 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2429 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2133 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2135 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2246 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.2282 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2016 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.2311 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | — / 5.71% | Sharpe 1T / 3T | — / 0.923 |
| Drawdown maks 1T / 3T | — / -4.36% | Sortino 1T | — |
| Beta vs S&P 500 (3T) | 0.237 | Korelasi vs S&P 500 (1T) | — |
| Deviasi sisi bawah 1 tahun | — | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 13, 2026. Rumus →
Likuiditas
| Volume hari ini | 347 | Volume rata-rata | 19.02K |
| AUM | $11.8M | Premium/Diskon | +0.01% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk XHYT
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
How to Diversify Your Portfolio With Real Assets ↗
With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent…
ETF Trends · Oct 13, 17:35 UTC
Top Performing Leveraged/Inverse ETFs: 10/11/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Oct 13, 16:41 UTC
Big Bank Earnings Week Puts a Third of TFNS in Focus ↗
Big bank earnings season starts Tuesday, and the T. Rowe Price Financials ETF (TFNS) has a lot riding on it. Thirteen of its holdings report from…
ETF Trends · Oct 13, 15:58 UTC
How Thematic ETFs Help Investors Meet the AI Moment ↗
The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF…
ETF Trends · Oct 13, 15:26 UTC
Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride? ↗
Optical connectivity stocks have handed some investors gains that dwarf the broader market this year, but a 9% pullback in just the past month…
24/7 Wall Street · Oct 13, 15:10 UTC
This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings ↗
Following major bank earnings, Hennessy Funds portfolio manager Dave Ellison reveals why Citigroup offers more upside than JPMorgan as healthy credit…
The Street · Oct 13, 15:01 UTC
Semua berita untuk XHYT →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.