XHYT — BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Data updated: 2026-06-26
XHYT — BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $17.04M AUM · 0.35% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
XHYT Fund Overview
XHYT — BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $17.04M
- 1-year return: 7.7%
- Ticker: XHYT
- SEC CIK: 0001879238
- SEC series ID: S000074214
- Share class ID: C000231821
XHYT Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Echostar Corp. 10.75% 11/30/29 | 1.98% |
| Cloud Software G 6.5% 03/31/29 | 1.30% |
| Cloud Software Grp 9% 09/30/29 | 1.24% |
| Sv Rno Propert 5.875% 03/01/31 | 1.24% |
| Dish Network C 11.75% 11/15/27 | 1.21% |
| Nexstar Media In 6.5% 09/15/33 | 1.12% |
| Wulf Compute Ll 7.75% 10/15/30 | 1.11% |
| Oak-Eagle Acqui 7.25% 07/01/33 | 1.00% |
| Discovery Holdi 5.05% 03/15/42 | 0.99% |
| Cco Hldgs Llc/c 4.75% 03/01/30 | 0.95% |
XHYT Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
XHYT Performance
Total returns for XHYT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.5% |
XHYT Risk Information
Risk metrics for XHYT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
XHYT Costs and Fees
XHYT costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 41%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
XHYT Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF had net outflows of $60.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.23M |
| 2026-03 | −$15.33M |
| 2026-02 | −$3.45M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$10.39M |
XHYT Debt Constituents
Largest debt holdings of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Echostar Corp. 10.75% 11/30/29 | 1.98% |
| Cloud Software G 6.5% 03/31/29 | 1.30% |
| Cloud Software Grp 9% 09/30/29 | 1.24% |
| Sv Rno Propert 5.875% 03/01/31 | 1.24% |
| Dish Network C 11.75% 11/15/27 | 1.21% |
| Nexstar Media In 6.5% 09/15/33 | 1.12% |
| Wulf Compute Ll 7.75% 10/15/30 | 1.11% |
| Oak-Eagle Acqui 7.25% 07/01/33 | 1.00% |
| Discovery Holdi 5.05% 03/15/42 | 0.99% |
| Cco Hldgs Llc/c 4.75% 03/01/30 | 0.95% |
XHYT Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.