Logo

BondBloxx ETF Trust (XHYT)

๐Ÿ” Compare with another ETF

ISINUS09789C5076
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.07 billion
ProviderBondBloxx Investment Management LLC
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BondBloxx ETF Trust Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPRINT CORP 7.125% 06/15/24
0.97%
๐Ÿ“ˆ SPRINT CORP 7.875% 09/15/23
1.68%
๐Ÿ“ˆ DISH DBS CORP 5.25% 12/01/26
0.99%
๐Ÿ“ˆ ALTICE FINANCIN 5.75% 08/15/29
0.92%
๐Ÿ“ˆ CCO HLDGS LLC/ 5.125% 05/01/27
1.17%
๐Ÿ“ˆ CCO HLDGS LLC/C 4.25% 02/01/31
0.95%
๐Ÿ“ˆ CCO HLDGS LLC/C 4.75% 03/01/30
1.00%
๐Ÿ“ˆ CCO HLDGS LLC/CA 4.5% 05/01/32
0.96%
๐Ÿ“ˆ DIRECTV FIN LL 5.875% 08/15/27
1.25%
๐Ÿ“ˆ SPRINT CAPITAL 6.875% 11/15/28
1.05%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
100.00%

Currency Exposure

๐Ÿ’ฐ Bond
98.76%
๐Ÿ’ฐ Cash
1.24%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.94%
3 Months0.89%
6 Months2.35%
1 Year4.49%
3 Years-1.87%
5 YearsN/A
Since Inception10.36%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.