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XHYT
US09789C5076
Passive ETFFixed Income

XHYT ETF · BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

The XHYT Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index. The XHYT ETF provides physical exposure, so by buying it you actually own parts of all the 299 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.73%
Last price
$34.22
1M perf.
+1.88%
1M flows
-€13M
AuM
€15M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
XHYT
$34.22

Performance & flows

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January 22, 2026 → April 22, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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XHYT
$34.23
+0.41%
US Corporate HY Bonds
+0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.88%
icon
+0.41%
icon
+9.53%
icon
+28.30%
icon
N/A
+2.04%
+2.04%
+0.94%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
09789C507
ISIN
US09789C5076
AuM
€15M
icon
E/R
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
$34.24
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
299
Inception date
2/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.41%
icon
+9.53%
icon
+28.30%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
84.25%
United Kingdom
4.00%
Canada
2.85%
Netherlands
1.50%
France
1.40%
Luxembourg
1.31%
Unavailable
2.35%
Other
2.34%
Sectors
Media
26.30%
Communication services
15.15%
It services and computer programming
10.82%
Other sectors
3.20%
Semiconductors
2.83%
Telecommunication equipment
2.04%
Professional services
1.24%
Unavailable
35.05%
Other
3.37%
Diversification
Total weight of top 15 holdings out of 299
Top 15 holdings
Data as of March 31, 2026
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
US78488XAA28
Cloud Software Group, 9% 30sep2029, USD
DISH Network, 11.75% 15nov2027, USD
US982911AA70
US65346UAB52
CCO Holdings, 4.75% 1mar2030, USD
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CCO Holdings, 4.25% 1feb2031, USD
US55903VBW28
CCO Holdings, 4.5% 1may2032, USD
CCO Holdings, 4.5% 15aug2030, USD
CCO Holdings, 5% 1feb2028, USD
US527298CN12
UKG, 6.875% 1feb2031, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHYT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


XHYT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.27% of holdings have positive scoring
39.14% of holdings have negative scoring
4.99%
26.27%
32.01%
5.83%
21.58%
11.74%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.56B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%

Frequently asked questions about XHYT

What does BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, XHYT, invest in?

XHYT is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does XHYT replicate?

XHYT tracks the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XHYT?

XHYT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was XHYT launched?

XHYT was introduced to the market on February 15, 2022. It trades on United States

Who is the ETF issuer of XHYT?

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, XHYT, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.

What is the current assets under management (AUM) of XHYT?

XHYT oversees €15M in assets as of April 22, 2026.

How has XHYT performed lately?

Based on data from April 22, 2026, XHYT returned 1.88% over the past month, 0.41% over the last three months and 0.94% year-to-date.

What are the latest inflows or outflows for XHYT?

As of April 22, 2026, XHYT recorded net flows of -€13M over the last month and -€29M year-to-date.

Does XHYT distribute dividends?

XHYT follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.83%.

What are the main country or region exposures of XHYT?

As of March 31, 2026, XHYT has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does XHYT invest in?

As of March 31, 2026, XHYT focuses largely on Media, Communication services and It services and computer programming.

How many securities does XHYT hold and how diversified is it?

As of March 31, 2026, XHYT holds 299 positions in its portfolio, with 16.77% of assets concentrated in its top 15 holdings.

What are the main positions in XHYT?

As of March 31, 2026, XHYT top three holdings include EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and US78488XAA28.

What is the base currency of XHYT?

The base currency of XHYT is USD.

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