XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) (US09789C5076)

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US09789C5076

XHYT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BondBloxx

Usługodawca

33,71 USD

Wartość aktywów netto na akcję | 2026-05-27

2022-02-15

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJBS

CFI

XHYT

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

47,76 mln USD

Łączna wartość aktywów funduszu | 2026-03-10

Nie

UCITS

Rentowność na 2026-05-15, NYSE Arca

YTD

0,54 %
1M

-0,71 %
3M

-0,08 %
6M

1,38 %
1Y

5,3 %
3Y

27,83 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-05-27

Dodaj do porównania

Notowania (XHYT)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index by investing in U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector.

XHYT profile

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C5076. Main exchange is NYSE Arca and ticker symbol is XHYT. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) pays dividends 12 time(s) per year.

Skład XHYT na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
EchoStar, 10.75% 30nov2029, USD	2,01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	1,87%
Cloud Software Group, 6.5% 31mar2029, USD	1,29%
Cloud Software Group, 9% 30sep2029, USD	1,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	1,22%
DISH Network, 11.75% 15nov2027, USD	1,18%
Nexstar Media, 6.5% 15sep2033, USD	1,12%
WULF Compute, 7.75% 15oct2030, USD	1,07%
Core Scientific Finance I, 7.75% 15may2031, USD	1,07%
Discovery Global Holdings, 5.05% 15mar2042, USD	0,99%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,97%
CoreWeave, 9.75% 1oct2031, USD	0,92%
CCO Holdings, 4.75% 1mar2030, USD	0,92%
CCO Holdings, 4.25% 1feb2031, USD	0,89%
APLD ComputeCo, 9.25% 15dec2030, USD	0,85%
CCO Holdings, 4.5% 15aug2030, USD	0,85%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,85%
Level 3 Parent, 7% 31mar2034, USD	0,83%
CCO Holdings, 5% 1feb2028, USD	0,82%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,81%
CCO Holdings, 4.5% 1may2032, USD	0,81%
DISH DBS, 5.75% 1dec2028, USD	0,81%
UKG, 6.875% 1feb2031, USD	0,8%
Windstream Escrow, 8.25% 1oct2031, USD	0,77%
Connect Holding II, 10.5% 3apr2031, USD	0,76%
CoreWeave, 9.25% 1jun2030, USD	0,72%
DIRECTV Financing, 10% 15feb2031, USD	0,71%
Level 3 Parent, 8.5% 15jan2036, USD	0,7%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,69%
Connect Finco SARL, 9% 15sep2029, USD	0,68%
Level 3 Parent, 6.875% 30jun2033, USD	0,67%
Vodafone Group, 7% 4apr2079, USD	0,66%
Black Pearl Compute, 6.125% 15feb2031, USD	0,66%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,62%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,59%
Cloud Software Group, 8.25% 30jun2032, USD	0,58%
CoreWeave, 9% 1feb2031, USD	0,57%
Cipher Compute, 7.125% 15nov2030, USD	0,57%
CCO Holdings, 4.25% 15jan2034, USD	0,56%
Nexstar Media, 7.25% 15apr2034, USD	0,56%
CCO Holdings, 7% 1feb2033, USD	0,55%
DIRECTV Holdings, 5.875% 15aug2027, USD	0,54%
DIRECTV Financing, 8.875% 1feb2030, USD	0,53%
Entegris Escrow Corporation, 4.75% 15apr2029, USD	0,51%
CCO Holdings, 4.5% 1jun2033, USD	0,5%
Windstream Services, 7.5% 15oct2033, USD	0,5%
Snap, 6.875% 1mar2033, USD	0,5%
Condor Merger Sub, 7.375% 15feb2030, USD	0,49%
Sinclair Television Group, 8.125% 15feb2033, USD	0,49%
Univision Communications, 9.375% 1aug2032, USD	0,49%
Altice International, 5.75% 15aug2029, USD	0,49%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,48%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,48%
CCO Holdings, 5.375% 1jun2029, USD	0,48%
Altice France (SFR Group), 6.875% 15jul2032, USD	0,48%
CCO Holdings, 6.375% 1sep2029, USD	0,47%
Univision Communications, 8.875% 15apr2033, USD	0,46%
Fair Isaac, 6% 15may2033, USD	0,46%
Virgin Media, 5.5% 15may2029, USD	0,45%
Flash Compute, 7.25% 31dec2030, USD	0,45%
Altice France (SFR Group), 9.5% 1nov2029, USD	0,45%
AMC Networks, 10.5% 15jul2032, USD	0,43%
Ziggo, 5% 15jan2032, USD	0,43%
DISH DBS, 5.125% 1jun2029, USD	0,43%
Univision Communications, 8.5% 31jul2031, USD	0,43%
Edged Compute, 7.5% 30apr2031, USD	0,42%
Sirius XM Radio LLC, 5.875% 15apr2032, USD	0,42%
Discovery Global Holdings, 4.054% 15mar2029, USD	0,42%
Discovery Communications, LLC, 3.95% 20mar2028, USD	0,42%
CCO Holdings, 7.375% 1feb2036, USD	0,42%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,42%
Sirius XM Holdings, 5% 1aug2027, USD	0,41%
Bell Canada, 7% 15sep2055, USD (B)	0,4%
Sirius XM Holdings, 5.5% 1jul2029, USD	0,4%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD	0,4%
Kioxia Holdings, 6.25% 24jul2030, USD	0,4%
Paramount Global, 4.95% 15jan2031, USD	0,4%
Virgin Media, 4.75% 15jul2031, USD	0,4%
Gray Media, 10.5% 15jul2029, USD	0,4%
Gray Media, 9.625% 15jul2032, USD	0,39%
CCO Holdings, 7.375% 1mar2031, USD	0,39%
Virgin Media, 4.25% 31jan2031, USD	0,38%
UPC Broadband Finco, 4.875% 15jul2031, USD	0,38%
VZ Secured Financing, 7.5% 15jan2033, USD	0,37%
ION Platform Finance US, 7.875% 30sep2032, USD	0,36%
Versant Media Group, 7.25% 30jan2031, USD	0,36%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD	0,36%
Kioxia Holdings, 6.625% 24jul2033, USD	0,36%
Qnity Electronics, 5.75% 15aug2032, USD	0,35%
CCO Holdings, 5.125% 1may2027, USD	0,35%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,35%
Bell Canada, 6.875% 15sep2055, USD (A)	0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,35%
CCO Holdings, 4.75% 1feb2032, USD	0,34%
Midas Opco Holdings, 5.625% 15aug2029, USD	0,34%
CSC Holdings LLC, 6.5% 1feb2029, USD	0,34%
Uniti Group LP, 6.5% 15feb2029, USD	0,34%
Paramount Global, 5.85% 1sep2043, USD	0,34%
Univision Communications, 4.5% 1may2029, USD	0,34%
DISH DBS, 7.375% 1jul2028, USD	0,34%

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