BondBloxx USD High Yield ... (XHYT)
AMEX: XHYT
· Real-Time Price · USD
35.10
-0.20 (-0.58%)
At close: Oct 01, 2025, 3:46 PM
35.10
-0.01%
After-hours: Oct 01, 2025, 06:15 PM EDT
-0.58% (1D)
| Bid | 35.02 |
| Market Cap | 73.4M |
| AUM | 63.42M |
| NAV | 35.23 |
| EPS (ttm) | 8.42 |
| PE Ratio (ttm) | 4.17 |
| Shares Out | 2.09M |
| Inception Date | Feb 14, 2022 |
| Ask | 35.16 |
| Volume | 8,914 |
| Open | 35.30 |
| Previous Close | 35.30 |
| Day's Range | 35.10 - 35.30 |
| 52-Week Range | 32.85 - 35.65 |
| 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
Top 10 Holdings 12.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cogent Communication... | CCOI | 1.82% |
| Insight Enterprises,... | NSIT | 1.23% |
| Sensata Technologies... | ST | 1.23% |
| Zebra Technologies C... | ZBRA | 1.23% |
| Cimpress Plc | CMPR | 1.23% |
| Lamar Advertising Co... | LAMR | 1.23% |
| Xerox Holdings Corpo... | XRX | 1.21% |
| Deluxe Corporation | DLX | 1.20% |
| Sensata Technologies... | ST | 1.19% |
| Sensata Technologies... | ST | 1.19% |
Dividends Dividend Yield 7.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2135 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2246 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2282 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2016 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2311 | Jun 5, 2025 |
