XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
1W: -0.0%
1M: -0.6%
3M: -1.6%
YTD: -0.9%
1Y: +4.0%
3Y: +27.1%
$33.91
+0.12 (+0.34%)
After Hours: $33.66 (-0.25, -0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$61M
Holdings121
Top 10 Wt72.8%
Beta0.68
% Profitable33%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 129 | 41.8% | — |
| Communication Services | 90 | 35.8% | 24.8 |
| Technology | 55 | 14.7% | 24.0 |
| Real Estate | 12 | 3.9% | 14.0 |
| Financial Services | 3 | 2.8% | -8.8 |
| Industrials | 3 | 0.9% | 143.6 |
| Consumer Cyclical | 1 | 0.1% | 24.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 293 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | SATS | 2.18% | $703,770 | 630,000 | -1.5 | $34.2B | Technology |
| 2 | CLOUD SOFTWARE G 6.5% 03/31/29 Private | TIBX | 1.44% | $463,451 | 458,000 | — | — | — |
| 3 | CLOUD SOFTWARE GRP 9% 09/30/29 Private | TIBX | 1.39% | $449,338 | 440,000 | — | — | — |
| 4 | SV RNO PROPERT 5.875% 03/01/31 Private | TRACTC | 1.34% | $433,081 | 435,000 | — | — | — |
| 5 | DISH NETWORK C 11.75% 11/15/27 | DISH | 1.33% | $429,179 | 400,000 | -1.5 | $3.1B | Communication Services |
| 6 | WULF COMPUTE LL 7.75% 10/15/30 | WULF | 1.23% | $396,002 | 365,000 | -10.1 | $7.1B | Financial Services |
| 7 | CCO HLDGS LLC/C 4.75% 03/01/30 | CHTR | 1.04% | $334,723 | 350,000 | 5.6 | $27.7B | Communication Services |
| 8 | CCO HLDGS LLC/C 4.25% 02/01/31 | CHTR | 0.98% | $317,378 | 345,000 | 5.6 | $27.7B | Communication Services |
| 9 | DISCOVERY HOLDI 5.05% 03/15/42 | WBD | 0.98% | $316,682 | 470,000 | 92.7 | $67.5B | Communication Services |
| 10 | CCO HLDGS LLC/CA 4.5% 05/01/32 | CHTR | 0.95% | $305,148 | 334,000 | 5.6 | $27.7B | Communication Services |
| 11 | DISCOVERY HOLD 4.279% 03/15/32 | WBD | 0.94% | $302,434 | 345,000 | 92.7 | $67.5B | Communication Services |
| 12 | CCO HLDGS LLC/CA 4.5% 08/15/30 | CHTR | 0.93% | $299,727 | 317,000 | 5.6 | $27.7B | Communication Services |
| 13 | LEVEL 3 FINANCING 7% 03/31/34 | LVLT | 0.92% | $297,930 | 280,000 | -24.9 | — | Communication Services |
| 14 | APLD COMPUTECO 9.25% 12/15/30 | APLD | 0.90% | $288,585 | 270,000 | -61.7 | $7.9B | Technology |
| 15 | CCO HLDGS LLC/CAP 5% 02/01/28 | CHTR | 0.89% | $287,641 | 287,000 | 5.6 | $27.7B | Communication Services |
| 16 | DISH DBS CORP 5.75% 12/01/28 | DISH | 0.88% | $282,753 | 285,000 | -1.5 | $3.1B | Communication Services |
| 17 | UKG INC 6.875% 02/01/31 | ULTI | 0.87% | $280,933 | 285,000 | — | $5M | Financial Services |
| 18 | WINDSTREAM SERV 8.25% 10/01/31 Private | WIN | 0.84% | $271,290 | 250,000 | — | — | — |
| 19 | CONNECT HOLDING 10.5% 04/03/31 Private | BSPEED | 0.80% | $256,551 | 255,000 | — | — | — |
| 20 | VODAFONE GROUP PL V/R 04/04/79 | VOD | 0.76% | $245,248 | 230,000 | -7.1 | $36.1B | Communication Services |
| 21 | DIRECTV FIN LLC/C 10% 02/15/31 Private | DTV | 0.76% | $243,512 | 240,000 | — | — | — |
| 22 | LEVEL 3 FINANC 6.875% 06/30/33 | LVLT | 0.74% | $237,575 | 230,000 | -24.9 | — | Communication Services |
| 23 | CONNECT FINCO SARL 9% 09/15/29 Private | ISATLN | 0.74% | $237,959 | 225,000 | — | — | — |
| 24 | BLACK PEARL CO 6.125% 02/15/31 Private | BLKPRL | 0.73% | $236,085 | 230,000 | — | — | — |
| 25 | LEVEL 3 FINANCIN 8.5% 01/15/36 | LVLT | 0.72% | $231,159 | 220,000 | -24.9 | — | Communication Services |
| 26 | COREWEAVE INC 9.25% 06/01/30 | CRWV | 0.72% | $231,890 | 230,000 | -32.6 | $46.0B | Technology |
| 27 | SIRIUS XM RADIO LL 4% 07/15/28 | SIRI | 0.69% | $223,932 | 230,000 | 9.6 | $7.7B | Communication Services |
| 28 | CIPHER COMPUTE 7.125% 11/15/30 | CIFR | 0.66% | $212,041 | 200,000 | -7.4 | $6.4B | Financial Services |
| 29 | ALTICE FRANCE SA 6.5% 04/15/32 Private | SFRFP | 0.66% | $212,877 | 216,562 | — | — | — |
| 30 | CCO HLDGS LLC/CAP 7% 02/01/33 | CHTR | 0.64% | $204,765 | 200,000 | 5.6 | $27.7B | Communication Services |
| 31 | CLOUD SOFTWARE 8.25% 06/30/32 Private | TIBX | 0.64% | $206,370 | 204,000 | — | — | — |
| 32 | NEXSTAR MEDIA 5.625% 07/15/27 | NXST | 0.62% | $199,609 | 198,000 | 60.7 | $6.6B | Communication Services |
| 33 | DIRECTV FIN LL 5.875% 08/15/27 Private | DTV | 0.62% | $198,797 | 198,000 | — | — | — |
| 34 | VODAFONE GROUP PL V/R 06/04/81 | VOD | 0.61% | $195,934 | 224,000 | -7.1 | $36.1B | Communication Services |
| 35 | CCO HLDGS LLC/C 4.25% 01/15/34 | CHTR | 0.61% | $196,663 | 228,000 | 5.6 | $27.7B | Communication Services |
| 36 | AMC NETWORKS IN 10.5% 07/15/32 | AMCX | 0.60% | $193,900 | 188,000 | 3.3 | $292M | Communication Services |
| 37 | COREWEAVE INC 9% 02/01/31 | CRWV | 0.60% | $194,772 | 200,000 | -32.6 | $46.0B | Technology |
| 38 | CASHUSD Cash | — | 0.60% | $193,312 | 193,312 | — | — | — |
| 39 | UNITI GROUP/CS 8.625% 06/15/32 | UNIT | 0.59% | $191,613 | 185,000 | 1.6 | $1.9B | Real Estate |
| 40 | ENTEGRIS INC 4.75% 04/15/29 | ENTG | 0.58% | $187,433 | 185,000 | 79.4 | $18.7B | Technology |
| 41 | TEGNA INC 5% 09/15/29 | TGNA | 0.58% | $185,740 | 185,000 | 14.8 | $3.2B | Communication Services |
| 42 | DIRECTV FINANC 8.875% 02/01/30 Private | DTV | 0.57% | $184,656 | 185,000 | — | — | — |
| 43 | CCO HLDGS LLC/CA 4.5% 06/01/33 | CHTR | 0.56% | $179,327 | 202,000 | 5.6 | $27.7B | Communication Services |
| 44 | MCAFEE CORP 7.375% 02/15/30 | MCFE | 0.56% | $180,798 | 208,000 | 17.1 | — | Technology |
| 45 | TELUS CORP V/R 10/15/55 | TCN | 0.56% | $179,142 | 170,000 | 25.3 | $3.1B | Real Estate |
| 46 | CSC HOLDINGS L 11.75% 01/31/29 Private | CSCHLD | 0.56% | $179,372 | 235,000 | — | — | — |
| 47 | UNIVISION COMM 9.375% 08/01/32 Private | UVN | 0.56% | $180,810 | 170,000 | — | — | — |
| 48 | FAIR ISAAC CORP 6% 05/15/33 Private | FAIRIC | 0.54% | $172,487 | 170,000 | — | — | — |
| 49 | CCO HLDGS LLC/ 6.375% 09/01/29 | CHTR | 0.53% | $171,811 | 170,000 | 5.6 | $27.7B | Communication Services |
| 50 | TELUS CORP V/R 06/09/56 | TCN | 0.53% | $172,381 | 170,000 | 25.3 | $3.1B | Real Estate |