XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD), US09789C5076 | Cbonds
ヒントモードがオンになっています オフ

XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) (US09789C5076)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US09789C5076
XHYT ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
33.71 USD
一口当たり純資産価値（NAV） | 2026/05/27
2022/02/15
設定日
12 年回
配当支払い
CEOJBS
CFI
XHYT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
47.76 百万 USD
ファンド基準価額 | 2026/03/10
いいえ
UCITS

利回り 時点 2026/05/15, NYSE Arca

  • 年初来
    0.54 %
  • 1ヶ月
    -0.71 %
  • 3ヶ月
    -0.08 %
  • 6ヶ月
    1.38 %
  • 1年
    5.3 %
  • 3年
    27.83 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/05/27
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（XHYT）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index by investing in U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector.

XHYT プロファイル

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C5076. Main exchange is NYSE Arca and ticker symbol is XHYT. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (USD) pays dividends 12 time(s) per year.

構造 XHYT 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
EchoStar, 10.75% 30nov2029, USD 2.01%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 1.87%
Cloud Software Group, 6.5% 31mar2029, USD 1.29%
Cloud Software Group, 9% 30sep2029, USD 1.23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 1.22%
DISH Network, 11.75% 15nov2027, USD 1.18%
Nexstar Media, 6.5% 15sep2033, USD 1.12%
WULF Compute, 7.75% 15oct2030, USD 1.07%
Core Scientific Finance I, 7.75% 15may2031, USD 1.07%
Discovery Global Holdings, 5.05% 15mar2042, USD 0.99%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.97%
CoreWeave, 9.75% 1oct2031, USD 0.92%
CCO Holdings, 4.75% 1mar2030, USD 0.92%
CCO Holdings, 4.25% 1feb2031, USD 0.89%
APLD ComputeCo, 9.25% 15dec2030, USD 0.85%
CCO Holdings, 4.5% 15aug2030, USD 0.85%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.85%
Level 3 Parent, 7% 31mar2034, USD 0.83%
CCO Holdings, 5% 1feb2028, USD 0.82%
Discovery Global Holdings, 4.279% 15mar2032, USD 0.81%
CCO Holdings, 4.5% 1may2032, USD 0.81%
DISH DBS, 5.75% 1dec2028, USD 0.81%
UKG, 6.875% 1feb2031, USD 0.8%
Windstream Escrow, 8.25% 1oct2031, USD 0.77%
Connect Holding II, 10.5% 3apr2031, USD 0.76%
CoreWeave, 9.25% 1jun2030, USD 0.72%
DIRECTV Financing, 10% 15feb2031, USD 0.71%
Level 3 Parent, 8.5% 15jan2036, USD 0.7%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.69%
Connect Finco SARL, 9% 15sep2029, USD 0.68%
Level 3 Parent, 6.875% 30jun2033, USD 0.67%
Vodafone Group, 7% 4apr2079, USD 0.66%
Black Pearl Compute, 6.125% 15feb2031, USD 0.66%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.62%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.59%
Cloud Software Group, 8.25% 30jun2032, USD 0.58%
CoreWeave, 9% 1feb2031, USD 0.57%
Cipher Compute, 7.125% 15nov2030, USD 0.57%
CCO Holdings, 4.25% 15jan2034, USD 0.56%
Nexstar Media, 7.25% 15apr2034, USD 0.56%
CCO Holdings, 7% 1feb2033, USD 0.55%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.54%
DIRECTV Financing, 8.875% 1feb2030, USD 0.53%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.51%
CCO Holdings, 4.5% 1jun2033, USD 0.5%
Windstream Services, 7.5% 15oct2033, USD 0.5%
Snap, 6.875% 1mar2033, USD 0.5%
Condor Merger Sub, 7.375% 15feb2030, USD 0.49%
Sinclair Television Group, 8.125% 15feb2033, USD 0.49%
Univision Communications, 9.375% 1aug2032, USD 0.49%
Altice International, 5.75% 15aug2029, USD 0.49%
Sirius XM Holdings, 4.125% 1jul2030, USD 0.48%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.48%
CCO Holdings, 5.375% 1jun2029, USD 0.48%
Altice France (SFR Group), 6.875% 15jul2032, USD 0.48%
CCO Holdings, 6.375% 1sep2029, USD 0.47%
Univision Communications, 8.875% 15apr2033, USD 0.46%
Fair Isaac, 6% 15may2033, USD 0.46%
Virgin Media, 5.5% 15may2029, USD 0.45%
Flash Compute, 7.25% 31dec2030, USD 0.45%
Altice France (SFR Group), 9.5% 1nov2029, USD 0.45%
AMC Networks, 10.5% 15jul2032, USD 0.43%
Ziggo, 5% 15jan2032, USD 0.43%
DISH DBS, 5.125% 1jun2029, USD 0.43%
Univision Communications, 8.5% 31jul2031, USD 0.43%
Edged Compute, 7.5% 30apr2031, USD 0.42%
Sirius XM Radio LLC, 5.875% 15apr2032, USD 0.42%
Discovery Global Holdings, 4.054% 15mar2029, USD 0.42%
Discovery Communications, LLC, 3.95% 20mar2028, USD 0.42%
CCO Holdings, 7.375% 1feb2036, USD 0.42%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.42%
Sirius XM Holdings, 5% 1aug2027, USD 0.41%
Bell Canada, 7% 15sep2055, USD (B) 0.4%
Sirius XM Holdings, 5.5% 1jul2029, USD 0.4%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.4%
Kioxia Holdings, 6.25% 24jul2030, USD 0.4%
Paramount Global, 4.95% 15jan2031, USD 0.4%
Virgin Media, 4.75% 15jul2031, USD 0.4%
Gray Media, 10.5% 15jul2029, USD 0.4%
Gray Media, 9.625% 15jul2032, USD 0.39%
CCO Holdings, 7.375% 1mar2031, USD 0.39%
Virgin Media, 4.25% 31jan2031, USD 0.38%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.38%
VZ Secured Financing, 7.5% 15jan2033, USD 0.37%
ION Platform Finance US, 7.875% 30sep2032, USD 0.36%
Versant Media Group, 7.25% 30jan2031, USD 0.36%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0.36%
Kioxia Holdings, 6.625% 24jul2033, USD 0.36%
Qnity Electronics, 5.75% 15aug2032, USD 0.35%
CCO Holdings, 5.125% 1may2027, USD 0.35%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.35%
Bell Canada, 6.875% 15sep2055, USD (A) 0.35%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.35%
CCO Holdings, 4.75% 1feb2032, USD 0.34%
Midas Opco Holdings, 5.625% 15aug2029, USD 0.34%
CSC Holdings LLC, 6.5% 1feb2029, USD 0.34%
Uniti Group LP, 6.5% 15feb2029, USD 0.34%
Paramount Global, 5.85% 1sep2043, USD 0.34%
Univision Communications, 4.5% 1may2029, USD 0.34%
DISH DBS, 7.375% 1jul2028, USD 0.34%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。