XHYT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 5.57% | Total Holdings | 316 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $12M | Return% 3Y | 8.35% | NAV | $33.74 | Perf Month | -1.15% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.66 (7.88%) | Return% 5Y | - | 52W High | -7.02% | Perf Quarter | -1.9% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.32% - | Return% 10Y | - | 52W Low | 0.43% | Perf Half Y | -2.24% | Prev Close | $33.69 |
| IPO | 2022/2/17 | Flows% 1M | -30.09% | Return% SI | 3.71% | RSI (14) | 38.09 | Perf YTD | -2.59% | Price | $33.69 |
| Beta | 0.43 | Flows% 3M | -75.07% | Flows% YTD | -76.76% | Flows% 1Y | -84.81% | Perf Year | -1.85% | Volatility(W/M) | 0.13% 0.2% |
| SMA20 | -0.8% | SMA50 | -0.74% | SMA200 | -2.19% | ATR | 0.11 | ||||
BondBloxx US High Yield Telecom Media Technology Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. 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.
The top 10 make up 12% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.7%.
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The price swings moderately
At its worst (February 2022) it fell 13% and took 668 days to recover.
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Dividends are paid consistently
Pays 7.88% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 84.8% of assets left.
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FAQ
How many holdings does XHYT have?
XHYT holds a total of 316 securities, with an AUM of approximately $12M.
Does XHYT pay dividends (distributions)?
XHYT's distribution yield is approximately 7.88%.
What is the 52-week high and low for XHYT?
XHYT has recorded a 52-week high of $36.24 and a low of $33.55.