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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 301 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$33.82
1M perf.
-0.49%
1M flows
N/A
AuM
€41M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XHYT
$33.82
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XHYT
$34.06
+0.02%
US Corporate HY Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.49%  | +0.02%  | +7.06% | +29.37% | N/A | -0.09% | -0.36% | -0.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C507
ISIN
US09789C5076
AuM
€41M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$34.07
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
301
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +7.06% | +29.37% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
82.71%
United Kingdom
4.64%
Canada
3.17%
Netherlands
1.59%
France
1.44%
Luxembourg
1.40%
Italy
1.29%
Unavailable
2.25%
Other
1.51%
Sectors
Media
27.40%
Communication services
17.50%
It services and computer programming
11.35%
Other sectors
3.39%
Semiconductors
2.98%
Telecommunication equipment
2.07%
Professional services
1.44%
Other financial institutions
1.03%
Unavailable
30.11%
Other
2.73%
Diversification
Total weight of top 15 holdings out of 301
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
DISH Network, 11.75% 15nov2027, USD
US982911AA70
CCO Holdings, 5.125% 1may2027, USD
US55903VBW28
CCO Holdings, 4.75% 1mar2030, USD
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CCO Holdings, 4.5% 15aug2030, USD
CCO Holdings, 4.25% 1feb2031, USD
CCO Holdings, 4.5% 1may2032, USD
US527298CN12
US00202DAA54
UKG, 6.875% 1feb2031, USD
CCO Holdings, 5% 1feb2028, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.80% of holdings have positive scoring
37.50% of holdings have negative scoring
4.99%
30.58%
29.23%
6.06%
20.41%
11.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
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 €41M in assets as of March 11, 2026.
How has XHYT performed lately?
Based on data from March 11, 2026, XHYT returned -0.49% over the past month, 0.02% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for XHYT?
As of March 11, 2026, XHYT recorded net flows of -€2.9M year-to-date.
Does XHYT distribute dividends?
XHYT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 7.82%.
What are the main country or region exposures of XHYT?
As of January 31, 2026, XHYT has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does XHYT invest in?
As of January 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 January 31, 2026, XHYT holds 301 positions in its portfolio, with 17.11% of assets concentrated in its top 15 holdings.
What are the main positions in XHYT?
As of January 31, 2026, XHYT top three holdings include EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
What is the base currency of XHYT?
The base currency of XHYT is USD.
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