XHYT ETF

$33.69
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Fund Essentials - as of Jan 30, 2026

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
7.83%
Holdings
293
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.49%
1 Year+5.64%
3 Year+7.77%

Asset Allocation

Bonds: 99.63%
Cash: 1.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20292.17%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.42%
TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20291.40%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.32%
CHTR 5.125 05/01/27 Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.1251.21%
Top 10 Concentration: 12.73%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.83%
Frequency
Monthly
Latest Distribution
$0.22
May 1, 2026
12M Distributions
9 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XHYT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XHYT ETF Overview

XHYT ETF (BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF) is managed by BondBloxx with $11.8M in net assets. XHYT expense ratio is 0.35%, holding 293 positions across sectors including Communication Services, Information Technology, Other. Inception date: 2022-02-15.

XHYT performance shows a YTD return of -1.49%. The 1-year return is 5.64%. XHYT dividend yield stands at 7.83%, paid monthly.

XHYT top holdings include Echostar Corp 10.75 11/30/2029 (2.2%), Picard Midco Inc 6.5% 31Mar2029 (1.4%), Cloud Software Group Inc 9% 30Sep2029 (1.4%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.3%), Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 (1.2%). View all XHYT holdings, sector breakdown, or dividend history.

XHYT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHYT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XHYT

XHYT vs SPYXHYT vs QQQXHYT vs VOOXHYT vs VTIXHYT vs IVVXHYT vs SCHDXHYT vs VYMXHYT vs VXUS
1 Month
+0.79%
YTD
-1.49%
1 Year
+5.64%
3 Year
+7.77%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services2.17%
2TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.42%
3TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology1.40%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services1.32%
5CHTR 5.125 05/01/27 Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125Communication Services1.21%
6-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.21%
7CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services1.06%
8WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services1.06%
9CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services0.94%
10CHTR 4.5 05/01/32Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032Communication Services0.94%