Bondbloxx Etf Trust Etf Profile

XHYT Etf  USD 35.51  0.37  1.05%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
BondBloxx ETF is selling for under 35.51 as of the 27th of November 2024; that is 1.05 percent up since the beginning of the trading day. The etf's last reported lowest price was 35.51. BondBloxx ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for BondBloxx ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets 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 . Boxx USD is traded on NYSEARCA Exchange in the United States.. More on BondBloxx ETF Trust

Moving together with BondBloxx Etf

  0.91HYG iShares iBoxx HighPairCorr
  0.9USHY iShares Broad USD Sell-off TrendPairCorr
  0.86JNK SPDR Bloomberg High Sell-off TrendPairCorr
  0.96SHYG iShares 0 5PairCorr
  0.9HYLB Xtrackers USD HighPairCorr
  0.97SJNK SPDR Bloomberg Short Sell-off TrendPairCorr

Moving against BondBloxx Etf

  0.56BND Vanguard Total Bond Sell-off TrendPairCorr
  0.45VEA Vanguard FTSE DevelopedPairCorr

BondBloxx Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, BondBloxx Investment Management (View all Sectors)
IssuerBondBloxx Investment Management
Inception Date2022-02-15
BenchmarkICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index
Entity TypeRegulated Investment Company
Asset Under Management110.01 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorBondBloxx Investment Management Corporation
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services LLC
Portfolio ManagerElya Schwartzman
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents294
Market MakerFlow Traders
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D7.76
NameBondBloxx ETF Trust
Currency CodeUSD
Open FigiBBG015DMGFM9
1y Volatility7.74
200 Day M A33.8954
50 Day M A34.9063
CodeXHYT
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
BondBloxx ETF Trust [XHYT] is traded in USA and was established 2022-02-15. The fund is listed under High Yield Bond category and is part of BondBloxx Investment Management family. The entity is thematically classified as Corporate ETFs. BondBloxx ETF Trust at this time have 3.48 M in net assets. , while the total return for the last year was 13.5%.
Check BondBloxx ETF Probability Of Bankruptcy

Geographic Allocation (%)

Top BondBloxx ETF Trust Etf Constituents

ALTICE FINANCIN 5.75% 08/15/290.92%
SPRINT CORP 7.875% 09/15/231.68%
DIRECTV FIN LL 5.875% 08/15/271.25%
CCO HLDGS LLC/ 5.125% 05/01/271.17%
SPRINT CAPITAL 6.875% 11/15/281.05%
SPRINT CORP 7.125% 06/15/240.97%
CCO HLDGS LLC/CA 4.5% 05/01/320.96%
CCO HLDGS LLC/C 4.25% 02/01/310.95%
CCO HLDGS LLC/C 4.75% 03/01/301%
DISH DBS CORP 5.25% 12/01/260.99%

BondBloxx ETF Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BondBloxx ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

BondBloxx ETF Against Markets

When determining whether BondBloxx ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BondBloxx ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bondbloxx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bondbloxx Etf Trust Etf:
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The market value of BondBloxx ETF Trust is measured differently than its book value, which is the value of BondBloxx that is recorded on the company's balance sheet. Investors also form their own opinion of BondBloxx ETF's value that differs from its market value or its book value, called intrinsic value, which is BondBloxx ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BondBloxx ETF's market value can be influenced by many factors that don't directly affect BondBloxx ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BondBloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BondBloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BondBloxx ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.