XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
1W: -0.3%
1M: -1.2%
3M: -1.5%
YTD: -1.5%
1Y: +2.0%
3Y: +23.4%
$33.72
-0.12 (-0.36%)
Pre-Market: $32.94 (-0.78, -2.30%)
Weekly Expected Move ±0.6%
$33
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings123
Top 10 Wt34.3%
Volume347
Avg Volume19,020
Beta0.73
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable29%
Inception2022-02-17
Sector Allocation
Other
40.5%
Communication Services
38.7%
Technology
15.1%
Financial Services
2.4%
Real Estate
1.8%
Industrials
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | SATS | 2.01% | $238,628 | 210,000 |
| 2 | MERIDIAN ARC HO 6.25% 04/30/31 | MERIDI | 1.87% | $221,468 | 220,000 |
| 3 | CLOUD SOFTWARE G 6.5% 03/31/29 | TIBX | 1.29% | $152,788 | 153,000 |
| 4 | CLOUD SOFTWARE GRP 9% 09/30/29 | TIBX | 1.23% | $145,299 | 145,000 |
| 5 | SV RNO PROPERT 5.875% 03/01/31 | TRACTC | 1.22% | $144,472 | 145,000 |
| 6 | DISH NETWORK C 11.75% 11/15/27 | DISH | 1.18% | $139,315 | 135,000 |
| 7 | NEXSTAR MEDIA IN 6.5% 09/15/33 | NXST | 1.12% | $132,544 | 130,000 |
| 8 | WULF COMPUTE LL 7.75% 10/15/30 | WULF | 1.07% | $127,170 | 120,000 |
| 9 | CORE SCIENTIFIC 7.75% 05/15/31 | CORZ | 1.07% | $126,534 | 125,000 |
| 10 | DISCOVERY HOLDI 5.05% 03/15/42 | WBD | 0.99% | $117,542 | 160,000 |