XHYT BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Name: BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) research data
Creator: Financial Modeling Prep

33.72 -0.1225 (-0.36%)

Fiyat tarihi: May 15, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Önceki Kapanış	33.84	Günlük Aralık	33.72 – 33.78
52 Haftalık Aralık	33.55 – 36.47	Hacim	347
Ort. Hacim	19.02K	AUM	$11.8M (Aug 27, 2026)
Gider Oranı	0.35%	Getiri (TTM)	5.92%
NAV	33.71	Prim/İskonto	+0.01% gösterge niteliğinde
Başlangıç	Feb 15, 2022	Varlıklar	—
İhraççı	BondBloxx	Borsa	AMEX
Kategori	High Yield Bonds	Takip Edilen Endeks	Kaynak veride belirtilmemiş
CUSIP	09789C507	ISIN	US09789C5076
Yönetim	Kaynak veride belirtilmemiş

Bu ETF hakkında

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.

Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.

Fiyat Grafiği

Karşılaştır:

Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.

Performans

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Başl.*
Fiyat getirisi	-0.62%	-0.71%	-2.88%	-2.60%	-2.09%	-0.09%	—	—	-3.69%
Toplam getiri	-0.62%	+0.72%	+0.30%	-0.06%	+5.05%	+8.09%	—	—	+3.67%

* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Jun 08, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.

Ücretler

Net gider oranı

0.35%

10.000 $ yatırımın yıllık maliyeti

$35.00

Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.

Varlıklar

Varlıklar itibarıyla May 16, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 311 veri tabanındaki satır sayısı.

#	Varlık	Ticker	Ağırlık	Hisseler	Piyasa Değeri
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

Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.

Sektör Dağılımı

Nakit ve Diğerleri 40.07%

İletişim Hizmetleri 34.15%

Teknoloji 19.20%

Gayrimenkul 3.25%

Finansal Hizmetler 2.33%

Sanayi 1.00%

Coğrafi Yatırım Dağılımı

United States (developed) 55.66%

Other 40.05%

United Kingdom (developed) 1.22%

Canada (developed) 1.00%

Singapore (developed) 0.97%

Luxembourg (developed) 0.77%

Ireland (developed) 0.17%

Netherlands (developed) 0.16%

Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.

Dağıtımlar

Getiri (TTM)	5.92%	Ödenen (son 12 ay)	$1.9952
Sıklık	Monthly	SEC getirisi	Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın
Son temettü tarihi	May 01, 2026	Son ödeme	$0.2216 (May 06, 2026)
1 Yıllık Büyüme	-24.08%	3Y / 5Y Büyüme (yıllıklandırılmış)	-5.21% / —

Temettü kesim tarihi	Kayıt	Ödeme tarihi	Tutar
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

İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →

Risk İstatistikleri

Oynaklık 1Y / 3Y	— / 5.76%	Sharpe 1Y / 3Y	— / 0.823
Maks. düşüş 1Y / 3Y	— / -4.36%	Sortino 1Y	—
S&P 500'e Karşı Beta (3Y)	0.242	S&P 500 ile Korelasyon (1Y)	—
Aşağı yönlü sapma 1Y	—	Kullanılan risksiz faiz oranı	3.71% (3M T-bill, FRED)

Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →

Likidite

Bugünkü hacim	347	Ortalama hacim	19.02K
AUM	$11.8M	Prim/İskonto	+0.01%
Alış/Satış farkı	Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir.

Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →

Resmi Fon Kaynakları

Resmi Fon Sayfası ↗ İzahname dosyaları (SEC EDGAR) ↗ Yıllık / Altı aylık raporlar (SEC EDGAR) ↗ Tüm SEC başvuruları ↗

Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.

Son Haberler: XHYT

Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.

BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 21:34 UTC Gold Falls as Markets Await Jackson Hole ↗ Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation… WSJ · Aug 27, 21:26 UTC Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗ Oil edged higher on fading hopes for the reopening of the Strait of Hormuz. WSJ · Aug 27, 19:46 UTC Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC Software Stocks Will Rebound From the Ashes, Malik Says ↗ Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why… Bloomberg Markets and Finance · Aug 27, 18:21 UTC

Tüm haberler: XHYT →

Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.

XHYT BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Bu ETF hakkında

Fiyat Grafiği

Performans

Ücretler

Varlıklar

Sektör Dağılımı

Coğrafi Yatırım Dağılımı

Dağıtımlar

Risk İstatistikleri

Likidite

Resmi Fon Kaynakları

Son Haberler: XHYT

Emtia

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Gelir

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