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Company | Country | Symbol |
---|
Time | Volume | XHYT |
---|---|---|
10:26 ET | 300 | 32.78 |
10:32 ET | 100 | 32.76 |
12:59 ET | 0 | 32.8884 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | 0.27% |
04/09/2024 | 0.26% |
04/10/2024 | 0.12% |
04/11/2024 | 0.26% |
04/12/2024 | 0.24% |
04/15/2024 | 0.04% |
04/16/2024 | -0.03% |
04/17/2024 | 0.25% |
04/18/2024 | 0.35% |
04/19/2024 | 0.28% |
04/22/2024 | 0.34% |
04/23/2024 | 0.27% |
04/24/2024 | 0.20% |
04/25/2024 | 0.27% |
04/26/2024 | 0.23% |
04/29/2024 | 0.13% |
04/30/2024 | -0.03% |
05/01/2024 Largest Premium | 0.41% |
05/02/2024 | 0.29% |
05/03/2024 | 0.23% |
05/06/2024 | 0.05% |
05/07/2024 | 0.02% |
05/08/2024 | 0.10% |
05/09/2024 | 0.14% |
05/10/2024 | 0.00% |
05/13/2024 | -0.01% |
05/14/2024 | 0.08% |
05/15/2024 | 0.33% |
05/16/2024 | 0.20% |
05/17/2024 | 0.13% |
05/20/2024 | 0.04% |
05/21/2024 | 0.11% |
05/22/2024 | 0.01% |
05/23/2024 | -0.11% |
05/24/2024 | 0.23% |
05/28/2024 | -0.10% |
05/30/2024 | 0.11% |
05/31/2024 | 0.35% |
06/03/2024 | 0.13% |
06/04/2024 | 0.15% |
06/05/2024 | 0.17% |
06/06/2024 | 0.04% |
06/07/2024 | 0.11% |
06/10/2024 | -0.07% |
06/11/2024 | 0.15% |
06/12/2024 | -0.01% |
06/13/2024 | -0.03% |
06/14/2024 Largest Discount | -0.28% |
06/17/2024 | -0.01% |
06/18/2024 | 0.21% |
06/20/2024 | 0.00% |
06/21/2024 | 0.24% |
06/24/2024 | -0.04% |
06/25/2024 | -0.01% |
06/26/2024 | 0.01% |
06/27/2024 | 0.20% |
06/28/2024 | -0.17% |
07/01/2024 | -0.05% |
07/02/2024 | 0.17% |
07/03/2024 | 0.29% |
US Bond | 94.0% |
---|---|
Non-US Bond | 5.6% |
Cash | 0.4% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tibco Software Inc 6.5% | Long | 1.6% | 0.00% | $543.9K |
Cloud Software Group Inc. 9% | Long | 1.6% | 0.00% | $532.6K |
DISH Network Corporation 11.75% | Long | 1.5% | 0.00% | $502.1K |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | Long | 1.5% | 0.00% | $493.4K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | Long | 1.3% | 0.00% | $441.9K |
Intelsat Jackson Holdings SA 6.5% | Long | 1.2% | 0.00% | $410.3K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Long | 1.1% | 0.00% | $375.2K |
UKG Inc. 6.88% | Long | 1.1% | 0.00% | $357.5K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Long | 1.0% | 0.00% | $351.0K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Long | 1.0% | 0.00% | $332.7K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE Div US Cash Pay HY Tel Med&Tech USD |
---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | February 15, 2022 |
The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the telecom, media and technology sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Total Net Assets | $33.0M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $32.79 |
Prem/Discount to NAV | 0.29% |
P/E Ratio | --- |
Dividend Yield | 9.00% |
Dividend per Share | 2.96 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |