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XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) (US09789C5076)

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(%)
US09789C5076
XHYT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
33,71 USD
valeur liquidative par action | 27/05/2026
15/02/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBS
CFI
XHYT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
47,76 mln USD
Actif total du fonds | 10/03/2026
Non
UCITS

Dernières données pour
Dernières données pour 27/05/2026
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Fund profile

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index by investing in U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector.

XHYT profile

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C5076. Main exchange is NYSE Arca and ticker symbol is XHYT. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYT au 14/05/2026

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Titre Valeur
EchoStar, 10.75% 30nov2029, USD 2,01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 1,87%
Cloud Software Group, 6.5% 31mar2029, USD 1,29%
Cloud Software Group, 9% 30sep2029, USD 1,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 1,22%
DISH Network, 11.75% 15nov2027, USD 1,18%
Nexstar Media, 6.5% 15sep2033, USD 1,12%
WULF Compute, 7.75% 15oct2030, USD 1,07%
Core Scientific Finance I, 7.75% 15may2031, USD 1,07%
Discovery Global Holdings, 5.05% 15mar2042, USD 0,99%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,97%
CoreWeave, 9.75% 1oct2031, USD 0,92%
CCO Holdings, 4.75% 1mar2030, USD 0,92%
CCO Holdings, 4.25% 1feb2031, USD 0,89%
APLD ComputeCo, 9.25% 15dec2030, USD 0,85%
CCO Holdings, 4.5% 15aug2030, USD 0,85%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,85%
Level 3 Parent, 7% 31mar2034, USD 0,83%
CCO Holdings, 5% 1feb2028, USD 0,82%
Discovery Global Holdings, 4.279% 15mar2032, USD 0,81%
CCO Holdings, 4.5% 1may2032, USD 0,81%
DISH DBS, 5.75% 1dec2028, USD 0,81%
UKG, 6.875% 1feb2031, USD 0,8%
Windstream Escrow, 8.25% 1oct2031, USD 0,77%
Connect Holding II, 10.5% 3apr2031, USD 0,76%
CoreWeave, 9.25% 1jun2030, USD 0,72%
DIRECTV Financing, 10% 15feb2031, USD 0,71%
Level 3 Parent, 8.5% 15jan2036, USD 0,7%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,69%
Connect Finco SARL, 9% 15sep2029, USD 0,68%
Level 3 Parent, 6.875% 30jun2033, USD 0,67%
Vodafone Group, 7% 4apr2079, USD 0,66%
Black Pearl Compute, 6.125% 15feb2031, USD 0,66%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,62%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,59%
Cloud Software Group, 8.25% 30jun2032, USD 0,58%
CoreWeave, 9% 1feb2031, USD 0,57%
Cipher Compute, 7.125% 15nov2030, USD 0,57%
CCO Holdings, 4.25% 15jan2034, USD 0,56%
Nexstar Media, 7.25% 15apr2034, USD 0,56%
CCO Holdings, 7% 1feb2033, USD 0,55%
DIRECTV Holdings, 5.875% 15aug2027, USD 0,54%
DIRECTV Financing, 8.875% 1feb2030, USD 0,53%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0,51%
CCO Holdings, 4.5% 1jun2033, USD 0,5%
Windstream Services, 7.5% 15oct2033, USD 0,5%
Snap, 6.875% 1mar2033, USD 0,5%
Condor Merger Sub, 7.375% 15feb2030, USD 0,49%
Sinclair Television Group, 8.125% 15feb2033, USD 0,49%
Univision Communications, 9.375% 1aug2032, USD 0,49%
Altice International, 5.75% 15aug2029, USD 0,49%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,48%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,48%
CCO Holdings, 5.375% 1jun2029, USD 0,48%
Altice France (SFR Group), 6.875% 15jul2032, USD 0,48%
CCO Holdings, 6.375% 1sep2029, USD 0,47%
Univision Communications, 8.875% 15apr2033, USD 0,46%
Fair Isaac, 6% 15may2033, USD 0,46%
Virgin Media, 5.5% 15may2029, USD 0,45%
Flash Compute, 7.25% 31dec2030, USD 0,45%
Altice France (SFR Group), 9.5% 1nov2029, USD 0,45%
AMC Networks, 10.5% 15jul2032, USD 0,43%
Ziggo, 5% 15jan2032, USD 0,43%
DISH DBS, 5.125% 1jun2029, USD 0,43%
Univision Communications, 8.5% 31jul2031, USD 0,43%
Edged Compute, 7.5% 30apr2031, USD 0,42%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0,42%
Discovery Global Holdings, 4.054% 15mar2029, USD 0,42%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0,42%
CCO Holdings, 7.375% 1feb2036, USD 0,42%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,42%
Sirius XM Holdings, 5% 1aug2027, USD 0,41%
Bell Canada, 7% 15sep2055, USD (B) 0,4%
Sirius XM Holdings, 5.5% 1jul2029, USD 0,4%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0,4%
Kioxia Holdings, 6.25% 24jul2030, USD 0,4%
Paramount Global, 4.95% 15jan2031, USD 0,4%
Virgin Media, 4.75% 15jul2031, USD 0,4%
Gray Media, 10.5% 15jul2029, USD 0,4%
Gray Media, 9.625% 15jul2032, USD 0,39%
CCO Holdings, 7.375% 1mar2031, USD 0,39%
Virgin Media, 4.25% 31jan2031, USD 0,38%
UPC Broadband Finco, 4.875% 15jul2031, USD 0,38%
VZ Secured Financing, 7.5% 15jan2033, USD 0,37%
ION Platform Finance US, 7.875% 30sep2032, USD 0,36%
Versant Media Group, 7.25% 30jan2031, USD 0,36%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0,36%
Kioxia Holdings, 6.625% 24jul2033, USD 0,36%
Qnity Electronics, 5.75% 15aug2032, USD 0,35%
CCO Holdings, 5.125% 1may2027, USD 0,35%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,35%
Bell Canada, 6.875% 15sep2055, USD (A) 0,35%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,35%
CCO Holdings, 4.75% 1feb2032, USD 0,34%
Midas Opco Holdings, 5.625% 15aug2029, USD 0,34%
CSC Holdings LLC, 6.5% 1feb2029, USD 0,34%
Uniti Group LP, 6.5% 15feb2029, USD 0,34%
Paramount Global, 5.85% 1sep2043, USD 0,34%
Univision Communications, 4.5% 1may2029, USD 0,34%
DISH DBS, 7.375% 1jul2028, USD 0,34%
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