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BondBloxx ETF Trust, ETF

XHYT

PCQ

$34.8429

+$0.1

(0.29%)

Provider: BondBloxx Investment Management LLC Category: High Yield Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
25.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
8.06%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$30.77 L
$34.83 H
$34.8429

About BondBloxx ETF Trust, ETF

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. more

Provider: BondBloxx Investment Management LLCCategory: High Yield Bond

Returns

Time FrameXHYTS&P500
1-Week Return-0.33%-0.01%
1-Month Return0.63%1.06%
3-Month Return0.16%4.39%
6-Month Return5.45%16.45%
1-Year Return2.55%22.25%
3-Year Return-12.05%34.58%

Largest Holdings

Stock name Ticker Weight
default-img SPRINT CORP 7.875% 09/15/23
-
1.68%
default-img DIRECTV FIN LL 5.875% 08/15/27
-
1.25%
default-img CCO HLDGS LLC/ 5.125% 05/01/27
-
1.17%
default-img SPRINT CAPITAL 6.875% 11/15/28
-
1.05%
default-img CCO HLDGS LLC/C 4.75% 03/01/30
-
1%
default-img DISH DBS CORP 5.25% 12/01/26
-
0.99%
default-img SPRINT CORP 7.125% 06/15/24
-
0.97%
default-img CCO HLDGS LLC/CA 4.5% 05/01/32
-
0.96%
default-img CCO HLDGS LLC/C 4.25% 02/01/31
-
0.95%
default-img ALTICE FINANCIN 5.75% 08/15/29
-
0.92%

Sector Breakdown

Sector Weight
Communication services
100.00%

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