BondBloxx USD High Yield ... (XHYT)
AMEX: XHYT
· Real-Time Price · USD
34.58
-0.02 (-0.05%)
At close: Jun 17, 2025, 1:41 PM
34.56
-0.06%
After-hours: Jun 17, 2025, 04:06 PM EDT
-0.05% (1D)
| Bid | 31.45 |
| Market Cap | 79.23M |
| AUM | 72.37M |
| NAV | 34.46 |
| EPS (ttm) | 8.42 |
| PE Ratio (ttm) | 4.11 |
| Shares Out | 2.29M |
| Inception Date | Feb 14, 2022 |
| Ask | 34.61 |
| Volume | 116 |
| Open | 34.59 |
| Previous Close | 34.60 |
| Day's Range | 34.58 - 34.60 |
| 52-Week Range | 32.69 - 35.65 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About XHYT
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.
Asset Class Fixed Income
Ticker Symbol XHYT
Inception Date Feb 14, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 7.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2311 | Jun 5, 2025 |
| May 1, 2025 | $0.2453 | May 6, 2025 |
| Apr 1, 2025 | $0.2431 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2070 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2096 | Feb 6, 2025 |
