XHYT ETF

$34.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$32M
Expense Ratio
0.35%
Dividend Yield (Current)
7.83%
Holdings
293
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.19%
1 Year+6.92%
3 Year+7.56%

Asset Allocation

Bonds: 100.14%
Cash: 0.92%

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 Grp 9% 09/30/291.40%
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 5.125 05/01/20271.21%
Top 10 Concentration: 12.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.83%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
8 payments
Total: $1.80

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XHYT ETF Overview

XHYT ETF (BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF) is managed by BondBloxx with $32.4M 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 -0.19%. The 1-year return is 6.92%. 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 Grp 9% 09/30/29 (1.4%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.3%), Cco Holdings Llc 5.125 05/01/2027 (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.

1 Month
-0.15%
YTD
-0.19%
1 Year
+6.92%
3 Year
+7.56%

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 Grp 9% 09/30/29Information 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 5.125 05/01/2027Communication Services1.21%
6-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.21%
7WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services1.06%
8CHTR 4.75 03/01/30 1Cco Holdings Llc 144a 4.75% Mar 1, 2030Communication Services1.06%
9CHTR 4.5 08/15/30 14Cco Holdings Llc 4.500% 15-aug-2030Communication Services0.94%
10CHTR 4.5 05/01/32Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032Communication Services0.94%