XHYT

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