BondBloxx US High Yield Telecom Media Technology Sector ETF
XHYT
NYSE Arca
| Weiss Ratings | XHYT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XHYT - NYSE Arca | Click to Compare |
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| Price | $33.65 | |||
| Company Info | XHYT - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XHYT - NYSE Arca | Click to Compare |
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| Fund Name | BondBloxx US High Yield Telecom Media Technology Sector ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHYT - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.88% | |||
| Dividend | XHYT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | XHYT - NYSE Arca | Click to Compare |
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| Cash | 1.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 80.14% | |||
| Non-U.S. Bond | 18.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | XHYT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 11.04% | |||
| 2-Year Total Return | 16.56% | |||
| 3-Year Total Return | 10.00% | |||
| 5-Year Total Return | -- | |||
| Price | XHYT - NYSE Arca | Click to Compare |
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| Closing Price | $33.70 | |||
| 1-Month Low Price | $32.96 | |||
| 1-Month High Price | $34.66 | |||
| 52-Week Low Price | $32.69 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $35.25 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | XHYT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.09 | |||
| 1-Month High NAV | $34.58 | |||
| 52-Week Low NAV | $32.71 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $35.07 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | XHYT - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | XHYT - NYSE Arca | Click to Compare |
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| Total Assets | 123.30M | |||
| Operating Ratios | XHYT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 28.00% | |||
| Performance | XHYT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.93% | |||
| Last Bear Market Total Return | -10.56% | |||