BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
| Assets | $48.12M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $2.68 |
| Dividend Yield | 7.83% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.80% |
| Volume | 220 |
| Open | 34.26 |
| Previous Close | 34.29 |
| Day's Range | 34.01 - 34.26 |
| 52-Week Low | 32.85 |
| 52-Week High | 36.47 |
| Beta | 0.50 |
| Holdings | 303 |
| Inception Date | Feb 15, 2022 |
About XHYT
Fund Home PageThe BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the telecommunications, media, and technology sectors. XHYT was launched on Feb 15, 2022 and is issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.21239 | Feb 5, 2026 |
| Dec 30, 2025 | $0.22045 | Jan 5, 2026 |
| Dec 1, 2025 | $0.24289 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2133 | Nov 6, 2025 |
| Oct 1, 2025 | $0.21345 | Oct 6, 2025 |
| Sep 2, 2025 | $0.22464 | Sep 5, 2025 |
News
IT Spending: Resilience Amid Macro Uncertainty
The technology sector has been making headlines around a series of mass layoffs following a period of over-hiring during the pandemic. The device market experienced a significant pull-forward of deman...
BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings
Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...