XHYT Performance — BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Data updated: 2026-06-26
XHYT returned +0.48% year to date and +7.71% over one year to Apr 2026. The annualised 3-year return is +8.49%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $128, against $125 for the category, and to $108 over one year, against $108. Volatility over the past three years was 5.52% a year. In the 12 months to Apr 2026 the fund lost a net $60.9M, and assets reached $17.04M.
XHYT Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XHYT | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $108 | $108 |
| 3 years (May 2023 – Apr 2026) | $128 | $125 |
| Since data start (Feb 2022 – Apr 2026) | $117 | $119 |
XHYT Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.48% |
| 1 year | +7.71% |
| 3 years (annualised) | +8.49% |
XHYT Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +0.48% |
| 2025 | +8.64% |
| 2024 | +6.76% |
| 2023 | +11.70% |
| 2022 (Feb–Dec) | −9.94% |
XHYT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | −0.1% | −0.8% | +1.6% | — | — | — | — | — | — | — | — |
| 2025 | +1.5% | +0.5% | −1.1% | +0.6% | +1.9% | +1.5% | +0.6% | +1.2% | +1.1% | −0.1% | +0.1% | +0.6% |
| 2024 | −1.4% | +0.1% | +0.1% | −2.2% | +0.2% | +1.0% | +3.1% | +2.0% | +3.0% | −0.1% | +1.2% | −0.5% |
| 2023 | +3.9% | −2.2% | 0.0% | +0.2% | −1.3% | +2.2% | +1.4% | +0.6% | −0.9% | −1.9% | +4.6% | +4.7% |
| 2022 | — | +0.8% | −0.8% | −4.4% | +0.9% | −7.2% | +6.7% | −3.6% | −4.3% | +3.4% | +0.8% | −1.9% |
XHYT Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 5.52%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +4.72% (Dec 2023)
- Worst month: −2.22% (Apr 2024)
XHYT Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$60.9M
- 12-month gross sales (incl. reinvestments): $866K
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $15.2M | −$15.2M |
| Mar 2026 | $0 | $15.3M | −$15.3M |
| Feb 2026 | $0 | $3.5M | −$3.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $866K | $11.3M | −$10.4M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $10.5M | −$10.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $6.0M | −$6.0M |
| May 2025 | $0 | $0 | $0 |
XHYT Assets Under Management
Net assets of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.04M |
| 2026-01-31 | $51.80M |
| 2025-10-31 | $63.02M |
| 2025-07-31 | $73.32M |
| 2025-04-30 | $77.80M |
| 2025-01-31 | $125.63M |
| 2024-10-31 | $107.94M |
| 2024-07-31 | $33.79M |
| 2024-04-30 | $34.74M |
| 2024-01-31 | $31.03M |
| 2023-10-31 | $29.40M |
| 2023-07-31 | $10.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.