Stock Taper
EXCHANGE TRADED FUND

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
$33.72 ▼ 0.36%
−$0.12 TODAY

FUND FACTS

Manager BondBloxx
Assets $11.8M
Expense ratio 0.35%
Inception Feb 15, 2022
Asset class Fixed Income
Holdings 55
Volume 347
Avg volume 19.02K

ABOUT THIS FUND

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.

PRICE

$33.72 ▲ UP 48.35% (+$73.38)

No price history available for XHYT over this range.

HOLDINGS

TOP 20 OF 55 · 13.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NXST Nexstar Media Group, Inc. 1.12% 130K $132.54K
02 WULF TeraWulf Inc. 1.07% 120K $127.17K
03 CORZ Core Scientific, Inc. 1.07% 125K $126.53K
04 WBD Warner Bros. Discovery, Inc. 0.99% 160K $117.54K
07 APLD Applied Digital Corp. 0.85% 90K $100.94K
09 SIRI Sirius XM Holdings Inc. 0.62% 75K $73.89K
10 CIFR Cipher Mining Inc. 0.57% 65K $67.71K
11 ENTG Entegris, Inc. 0.51% 60K $59.88K
12 SNAP Snap Inc. 0.50% 60K $59.47K
13 UNIT Uniti Group Inc. 0.50% 55K $58.85K
14 SBGI Sinclair, Inc. 0.49% 55K $57.8K
15 AMCX AMC Global Media Inc. 0.43% 48K $51.15K
17 GTN Gray Media, Inc. 0.40% 43K $47.22K
20 STGW Stagwell Inc. 0.34% 42K $40.71K

SECTOR HOLDINGS

TECHNOLOGY IS 40.07% OF THE FUND
Cash & Others 40.07%
Communication Services 34.15%
Technology 18.69%
Real Estate 3.25%
Financial Services 2.33%
Industrials 1.51%

BY REGION

UNITED STATES IS 55.66% OF THE FUND
United States 55.66%
Other 40.05%
United Kingdom 1.22%
Canada 1.00%
Singapore 0.97%
Luxembourg 0.77%
Ireland 0.17%
Netherlands 0.16%