BondBloxx US HY Telecm Md Tech Sctr ETF (XHYT)
33.14
+0.15
(+0.46%)
USD |
NYSEARCA |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.23% | 34.71M | 3596.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 8.93% | 14.00% | 25.29M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | BondBloxx Investment Management |
| Prospectus Benchmark Index | |
| ICE Div US Cash Pay HY Tel Med&Tech USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Elya Schwartzman | 2.21 yrs |
| Daniel Goldman | 0.17 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The investment 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | BondBloxx Investment Management |
| Prospectus Benchmark Index | |
| ICE Div US Cash Pay HY Tel Med&Tech USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Elya Schwartzman | 2.21 yrs |
| Daniel Goldman | 0.17 yrs |