XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
1W: -0.5%
1M: -1.2%
3M: -2.7%
YTD: -1.7%
1Y: +3.9%
3Y: +25.6%
$33.69
+0.00 (+0.00%)
After Hours: $29.52 (-4.17, -12.36%)
Weekly Expected Move ±0.8%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$61M
Holdings120
Top 10 Wt68.7%
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 | 131 | 40.3% | — |
| Communication Services | 105 | 38.9% | 20.3 |
| Technology | 55 | 13.9% | 22.7 |
| Real Estate | 12 | 3.4% | 14.2 |
| Financial Services | 3 | 2.6% | -7.4 |
| Industrials | 3 | 0.9% | 143.6 |
| Consumer Cyclical | 1 | 0.1% | 24.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 310 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP 10.75% 11/30/29 | SATS | 2.06% | $660,033 | 590,000 | -1.6 | $37.0B | Technology |
| 2 | CASHUSD Cash | — | 1.89% | $604,347 | 604,347 | — | — | — |
| 3 | CLOUD SOFTWARE G 6.5% 03/31/29 Private | TIBX | 1.31% | $418,681 | 428,000 | — | — | — |
| 4 | DISH NETWORK C 11.75% 11/15/27 | DISH | 1.28% | $409,310 | 380,000 | -1.6 | $3.1B | Communication Services |
| 5 | SV RNO PROPERT 5.875% 03/01/31 Private | TRACTC | 1.26% | $405,286 | 405,000 | — | — | — |
| 6 | CLOUD SOFTWARE GRP 9% 09/30/29 Private | TIBX | 1.25% | $401,487 | 410,000 | — | — | — |
| 7 | WULF COMPUTE LL 7.75% 10/15/30 | WULF | 1.16% | $371,787 | 340,000 | -8.9 | $6.3B | Financial Services |
| 8 | NEXSTAR MEDIA IN 6.5% 09/15/33 | NXST | 1.15% | $368,147 | 365,000 | 50.2 | $5.5B | Communication Services |
| 9 | OAK-EAGLE ACQUI 7.25% 07/01/33 | EA | 1.00% | $320,691 | 310,000 | 74.9 | $51.0B | Communication Services |
| 10 | CCO HLDGS LLC/C 4.75% 03/01/30 | CHTR | 0.97% | $311,273 | 325,000 | 5.6 | $27.8B | Communication Services |
| 11 | DISCOVERY HOLDI 5.05% 03/15/42 | WBD | 0.97% | $312,411 | 440,000 | 93.0 | $67.8B | Communication Services |
| 12 | DISCOVERY HOLD 4.279% 03/15/32 | WBD | 0.92% | $294,044 | 325,000 | 93.0 | $67.8B | Communication Services |
| 13 | CCO HLDGS LLC/C 4.25% 02/01/31 | CHTR | 0.91% | $290,686 | 315,000 | 5.6 | $27.8B | Communication Services |
| 14 | CCO HLDGS LLC/CA 4.5% 05/01/32 | CHTR | 0.90% | $287,999 | 314,000 | 5.6 | $27.8B | Communication Services |
| 15 | CCO HLDGS LLC/CA 4.5% 08/15/30 | CHTR | 0.89% | $284,911 | 302,000 | 5.6 | $27.8B | Communication Services |
| 16 | APLD COMPUTECO 9.25% 12/15/30 | APLD | 0.88% | $280,529 | 255,000 | -53.4 | $6.9B | Technology |
| 17 | OAK-EAGLE ACQUI 8.75% 07/01/34 | EA | 0.86% | $276,967 | 265,000 | 74.9 | $51.0B | Communication Services |
| 18 | CCO HLDGS LLC/CAP 5% 02/01/28 | CHTR | 0.85% | $272,000 | 272,000 | 5.6 | $27.8B | Communication Services |
| 19 | DISH DBS CORP 5.75% 12/01/28 | DISH | 0.82% | $262,707 | 265,000 | -1.6 | $3.1B | Communication Services |
| 20 | LEVEL 3 FINANCING 7% 03/31/34 | LVLT | 0.82% | $262,509 | 255,000 | -24.9 | — | Communication Services |
| 21 | UKG INC 6.875% 02/01/31 | ULTI | 0.82% | $263,201 | 265,000 | — | $5M | Financial Services |
| 22 | WINDSTREAM SERV 8.25% 10/01/31 Private | WIN | 0.77% | $247,389 | 235,000 | — | — | — |
| 23 | CONNECT HOLDING 10.5% 04/03/31 Private | BSPEED | 0.76% | $242,210 | 235,000 | — | — | — |
| 24 | DIRECTV FIN LLC/C 10% 02/15/31 Private | DTV | 0.73% | $233,816 | 225,000 | — | — | — |
| 25 | LEVEL 3 FINANC 6.875% 06/30/33 | LVLT | 0.72% | $229,465 | 220,000 | -24.9 | — | Communication Services |
| 26 | APLD COMPUTECO 6.75% 03/15/31 Private | PFORGE | 0.72% | $230,867 | 230,000 | — | — | — |
| 27 | VODAFONE GROUP PL V/R 04/04/79 | VOD | 0.71% | $227,214 | 220,000 | -7.3 | $37.3B | Communication Services |
| 28 | CONNECT FINCO SARL 9% 09/15/29 Private | ISATLN | 0.71% | $227,986 | 215,000 | — | — | — |
| 29 | LEVEL 3 FINANCIN 8.5% 01/15/36 | LVLT | 0.70% | $224,440 | 210,000 | -24.9 | — | Communication Services |
| 30 | COREWEAVE INC 9.25% 06/01/30 | CRWV | 0.67% | $214,529 | 210,000 | -30.7 | $43.2B | Technology |
| 31 | SIRIUS XM RADIO LL 4% 07/15/28 | SIRI | 0.67% | $215,676 | 220,000 | 9.9 | $8.0B | Communication Services |
| 32 | BLACK PEARL CO 6.125% 02/15/31 Private | BLKPRL | 0.67% | $216,246 | 210,000 | — | — | — |
| 33 | ALTICE FRANCE SA 6.5% 04/15/32 Private | SFRFP | 0.63% | $203,520 | 206,562 | — | — | — |
| 34 | CIPHER COMPUTE 7.125% 11/15/30 | CIFR | 0.62% | $198,219 | 185,000 | -5.9 | $5.2B | Financial Services |
| 35 | CCO HLDGS LLC/CAP 7% 02/01/33 | CHTR | 0.61% | $193,988 | 190,000 | 5.6 | $27.8B | Communication Services |
| 36 | CCO HLDGS LLC/C 4.25% 01/15/34 | CHTR | 0.59% | $189,472 | 218,000 | 5.6 | $27.8B | Communication Services |
| 37 | NEXSTAR MEDIA I 7.25% 04/15/34 | NXST | 0.59% | $190,170 | 190,000 | 50.2 | $5.5B | Communication Services |
| 38 | DIRECTV FIN LL 5.875% 08/15/27 Private | DTV | 0.59% | $189,365 | 188,000 | — | — | — |
| 39 | CLOUD SOFTWARE 8.25% 06/30/32 Private | TIBX | 0.58% | $185,173 | 189,000 | — | — | — |
| 40 | COREWEAVE INC 9% 02/01/31 | CRWV | 0.58% | $187,153 | 190,000 | -30.7 | $43.2B | Technology |
| 41 | TELUS CORP V/R 10/15/55 | TCN | 0.56% | $177,936 | 170,000 | 25.3 | $3.1B | Real Estate |
| 42 | VODAFONE GROUP PL V/R 06/04/81 | VOD | 0.55% | $177,785 | 204,000 | -7.3 | $37.3B | Communication Services |
| 43 | FAIR ISAAC CORP 6% 05/15/33 Private | FAIRIC | 0.53% | $171,487 | 170,000 | — | — | — |
| 44 | ENTEGRIS INC 4.75% 04/15/29 | ENTG | 0.52% | $167,254 | 165,000 | 75.0 | $17.7B | Technology |
| 45 | DIRECTV FINANC 8.875% 02/01/30 Private | DTV | 0.52% | $167,515 | 165,000 | — | — | — |
| 46 | UNIVISION COMM 9.375% 08/01/32 Private | UVN | 0.52% | $167,824 | 160,000 | — | — | — |
| 47 | CCO HLDGS LLC/CA 4.5% 06/01/33 | CHTR | 0.52% | $166,735 | 187,000 | 5.6 | $27.8B | Communication Services |
| 48 | CCO HLDGS LLC/ 6.375% 09/01/29 | CHTR | 0.51% | $162,124 | 160,000 | 5.6 | $27.8B | Communication Services |
| 49 | CCO HLDGS LLC/ 5.375% 06/01/29 | CHTR | 0.51% | $161,978 | 161,000 | 5.6 | $27.8B | Communication Services |
| 50 | UNITI SERVICES L 7.5% 10/15/33 | UNIT | 0.50% | $158,923 | 150,000 | 2.0 | $2.5B | Real Estate |