XHYT

AS OF

Nov 19 closing price

Price

$34.68

Change

+$0.12 (+0.35%)

Net Assets

63.1M

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XHYT

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

BondBloxx US HY Telecm Md Tech Sctr ETF (XHYT) Ownership - Who owns BondBloxx US HY Telecm Md Tech Sctr ETF?

The investment seeks to track the investment results of the ICE Diversified U... Show more

Category: #High Yield Bond

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Group

Fixed Income Funds

Fundamentals

XHYT

Net Assets

63.1M

Yield

7.70

Fund Existence

almost 4 years

Total Expense Ratio

0.35

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.71

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

4.34M

Average Credit Quality

N/A

Average Effective Duration

3.10

Average Effective Maturity

4.83

Fund of Funds

Fund Share Class Net Assets

63.2M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

3.86

No Load Fund

Yes

Number of Long Holdings

304.00

Number of Net Holdings

304.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.79%

Gain YTD

6.415

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XHYT

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category HighYieldBond

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