| Fund Description |
| The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub sectors. |
| Fund Profile |
| Fund Name |
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
| Fund Exchange Ticker |
XHYT |
| Fund Sponsor |
BondBloxx |
| Fund ISIN |
US09789C5076 |
| Net Expense Ratio |
0.35 % |
| Fund Inception Date |
15 February 2022 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index |
| Index Provider |
ICE Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
28 June 2022 |
| Asset Under Management |
3.53 Million (USD) |
| 1 Month Total Return |
-8.14 % |
| Year To Date Return |
-10.39 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
35.2819 |
| Share Outstanding |
100,000 |
| Top 10 Holdings (27 June 2022) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| SPRINT CORP 7.875% 09/15/23 |
|
BOND |
0.0149000000 |
| DIRECTV FIN LL 5.875% 08/15/27 |
|
BOND |
0.0129000000 |
| CCO HLDGS LLC/ 5.125% 05/01/27 |
|
BOND |
0.0122000000 |
| SPRINT CAPITAL 6.875% 11/15/28 |
|
BOND |
0.0107000000 |
| SPRINT CORP 7.125% 06/15/24 |
|
BOND |
0.0103000000 |
| INTELSAT JACKSON 6.5% 03/15/30 |
|
BOND |
0.0101000000 |
| CCO HLDGS LLC/C 4.75% 03/01/30 |
|
BOND |
0.0100000000 |
| CCO HLDGS LLC/C 4.25% 02/01/31 |
|
BOND |
0.0096000000 |
| ALTICE FINANCIN 5.75% 08/15/29 |
|
BOND |
0.0095000000 |
| NEXSTAR MEDIA 5.625% 07/15/27 |
|
BOND |
0.0094000000 |