XHYT BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Quote as of May 15, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.84 | Day Range | 33.72 – 33.78 |
| 52-Week Range | 33.55 – 36.47 | Volume | 347 |
| Avg Volume | 19.02K | AUM | $11.8M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 5.92% |
| NAV | 33.71 | Premium/Discount | +0.01% indicative |
| Inception | Feb 15, 2022 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C507 | ISIN | US09789C5076 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -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% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 08, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 16, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 311 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.92% | Paid (last 12 months) | $1.9952 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 01, 2026 | Last payment | $0.2216 (May 06, 2026) |
| Growth 1Y | -24.08% | Growth 3Y / 5Y (ann.) | -5.21% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 5.76% | Sharpe 1Y / 3Y | — / 0.823 |
| Max drawdown 1Y / 3Y | — / -4.36% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.242 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 347 | Average volume | 19.02K |
| AUM | $11.8M | Premium/Discount | +0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XHYT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.