BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Bondbloxx Investment Management Corp. XHYT ETF
| XHYT Price | $34.0551 |
Market Cap | $123.46M |
| Annual Dividend Yield | 7.88% |
Annual Dividend | $2.70 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $766 |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 15, 2022 |
Market Cap Rank | 1925 |
| Monthly AUM Growth | -1.59% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF is an ETF issued by Bondbloxx Investment Management Corp. on Feb 15 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of XHYT ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-1,994,760 decrease compared to the previous month, its price is traded daily at a decrease of -0.54%.
The annual dividend yield of XHYT ETF is 7.88%, whereas its main asset area is North America.
XHYT ETF, whose 24-hour total volume is $766, has experienced a $0 cash outflow in the last month.
In addition, BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF's one-year net asset value total return is 8.80%.
XHYT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.54% |
-1.06% |
-2.47% |
-1.24% |
-1.97% |
-1.75% |
0.78% |
XHYT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.13% |
0.80% |
0.76% |
8.80% |
0.76% |
0.76% |
XHYT ETF Fund Flows Chart
XHYT ETF Market Cap Chart
XHYT ETF NAV Growth Chart
XHYT ETF Comments
no comments yet