BondBloxx USD High Yield ... (XHYT)
AMEX: XHYT
· Real-Time Price · USD
34.05
-0.15 (-0.44%)
At close: Apr 29, 2025, 3:40 PM
34.05
0.00%
Pre-market: Apr 29, 2025, 09:37 AM EDT
-0.44% (1D)
| Bid | 31.69 |
| Market Cap | 122.75M |
| AUM | 77.44M |
| NAV | 34.04 |
| EPS (ttm) | 8.42 |
| PE Ratio (ttm) | 4.04 |
| Shares Out | 3.61M |
| Inception Date | Feb 14, 2022 |
| Ask | 37.17 |
| Volume | 28 |
| Open | 34.05 |
| Previous Close | 34.20 |
| Day's Range | 34.05 - 34.05 |
| 52-Week Range | 32.69 - 35.51 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About XHYT
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.
Asset Class Fixed Income
Ticker Symbol XHYT
Inception Date Feb 14, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 7.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2453 | May 6, 2025 |
| Apr 1, 2025 | $0.2431 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2070 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2096 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2317 | Jan 3, 2025 |
