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BondBloxx US High Yield Telecom Media Technology S...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09789C5076

Issuer

BondBloxx

Inception Date

Feb 15, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

ICE Diversified US Cash Pay High Yield Telecom, Media, & Technology Index

Asset Class

Bond

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XHYT vs. PFRL XHYT vs. HYGH XHYT vs. HYSA
Popular comparisons:
XHYT vs. PFRL XHYT vs. HYGH XHYT vs. HYSA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BondBloxx US High Yield Telecom Media Technology Sector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.67%
10.75%
XHYT (BondBloxx US High Yield Telecom Media Technology Sector ETF)
Benchmark (^GSPC)

Returns By Period

BondBloxx US High Yield Telecom Media Technology Sector ETF had a return of 7.01% year-to-date (YTD) and 13.04% in the last 12 months.


XHYT

YTD

7.01%

1M

0.07%

6M

9.70%

1Y

13.04%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of XHYT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.33%0.26%0.28%-2.44%0.64%0.49%3.45%1.83%3.04%0.06%7.01%
20233.65%-2.28%0.99%-0.47%-1.32%2.45%1.09%0.59%-1.07%-1.54%4.47%4.34%11.12%
20221.02%-0.94%-4.91%1.66%-7.45%7.17%-4.54%-4.31%3.79%2.00%-2.47%-9.51%

Expense Ratio

XHYT features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for XHYT: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XHYT is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of XHYT is 7373
Combined Rank
The Sharpe Ratio Rank of XHYT is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of XHYT is 8787
Sortino Ratio Rank
The Omega Ratio Rank of XHYT is 8181
Omega Ratio Rank
The Calmar Ratio Rank of XHYT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of XHYT is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BondBloxx US High Yield Telecom Media Technology Sector ETF (XHYT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XHYT, currently valued at 2.48, compared to the broader market0.002.004.002.482.51
The chart of Sortino ratio for XHYT, currently valued at 3.77, compared to the broader market-2.000.002.004.006.008.0010.003.773.36
The chart of Omega ratio for XHYT, currently valued at 1.47, compared to the broader market0.501.001.502.002.503.001.471.47
The chart of Calmar ratio for XHYT, currently valued at 2.26, compared to the broader market0.005.0010.0015.002.263.62
The chart of Martin ratio for XHYT, currently valued at 7.74, compared to the broader market0.0020.0040.0060.0080.00100.007.7416.12
XHYT
^GSPC

The current BondBloxx US High Yield Telecom Media Technology Sector ETF Sharpe ratio is 2.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BondBloxx US High Yield Telecom Media Technology Sector ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.48
2.51
XHYT (BondBloxx US High Yield Telecom Media Technology Sector ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BondBloxx US High Yield Telecom Media Technology Sector ETF provided a 8.11% dividend yield over the last twelve months, with an annual payout of $2.83 per share.


6.00%6.50%7.00%7.50%$0.00$0.50$1.00$1.50$2.00$2.5020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$2.83$2.63$1.94

Dividend yield

8.11%7.54%5.72%

Monthly Dividends

The table displays the monthly dividend distributions for BondBloxx US High Yield Telecom Media Technology Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.25$0.24$0.24$0.24$0.25$0.24$0.24$0.17$0.20$0.23$2.32
2023$0.00$0.18$0.17$0.09$0.21$0.27$0.22$0.26$0.24$0.23$0.26$0.51$2.63
2022$0.26$0.18$0.19$0.17$0.20$0.18$0.18$0.19$0.40$1.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.54%
-1.80%
XHYT (BondBloxx US High Yield Telecom Media Technology Sector ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BondBloxx US High Yield Telecom Media Technology Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BondBloxx US High Yield Telecom Media Technology Sector ETF was 13.49%, occurring on Sep 27, 2022. Recovery took 459 trading sessions.

The current BondBloxx US High Yield Telecom Media Technology Sector ETF drawdown is 0.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.49%Mar 1, 2022146Sep 27, 2022459Jul 26, 2024605
-1.65%Aug 1, 20243Aug 5, 20246Aug 13, 20249
-0.97%Oct 21, 20243Oct 23, 202410Nov 6, 202413
-0.76%Sep 30, 20246Oct 7, 20247Oct 16, 202413
-0.69%Nov 11, 20242Nov 12, 2024

Volatility

Volatility Chart

The current BondBloxx US High Yield Telecom Media Technology Sector ETF volatility is 1.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.42%
4.06%
XHYT (BondBloxx US High Yield Telecom Media Technology Sector ETF)
Benchmark (^GSPC)