BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) Dividend Yield, History & Forecast

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.60% ($2.22 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $61M.

XHYT fund composition

XHYT holds 100 positions, with 12.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $11.8M.

Top 10 holdings

HoldingWeight
SATSECHOSTAR CORP 10.75% 11/30/292.01%
MERIDIMERIDIAN ARC HO 6.25% 04/30/311.87%
TRACTCSV RNO PROPERT 5.875% 03/01/311.22%
DISHDISH NETWORK C 11.75% 11/15/271.18%
NXSTNEXSTAR MEDIA IN 6.5% 09/15/331.12%
CORZCORE SCIENTIFIC 7.75% 05/15/311.07%
WULFWULF COMPUTE LL 7.75% 10/15/301.07%
APLDAPLD COMPUTECO 9.25% 12/15/300.85%
EAOAK-EAGLE ACQUI 8.75% 07/01/340.85%
ULTIUKG INC 6.875% 02/01/310.80%

Sector allocation

Cash & Others40.5%Communication Services38.7%Technology15.1%Financial Services2.4%Real Estate1.8%Industrials1.4%Consumer Cyclical0.1%

Frequently Asked Questions about BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

What is BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF's dividend yield?
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT) pays a current trailing twelve-month dividend yield of 6.60%, which works out to $2.22 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 6, 2026.
What does BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF invest in?
Typically, the fund commits a minimum of 80% of its total assets (including any borrowed capital for investment) to speculative-grade, high-return corporate debt instruments. These securities, denominated in US currency, are issued by companies primarily operating within the telecommunications, media, and technology sectors, and may be acquired either directly or indirectly (e.g., through synthetic instruments like derivatives). This fund operates as a non-diversified portfolio.