(XHYT) BondBloxx Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C5076

High-Yield Bonds, Telecom, Media, Technology

Description: XHYT BondBloxx Trust

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.

Additional Sources for XHYT ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

XHYT ETF Overview

Market Cap in USD 73m
Category High Yield Bond
TER 0.35%
IPO / Inception 2022-02-15

XHYT ETF Ratings

Growth Rating 45.1
Fundamental -
Dividend Rating 79.2
Rel. Strength 15.6
Analysts -
Fair Price Momentum 35.92 USD
Fair Price DCF -

XHYT Dividends

Dividend Yield 12m 7.77%
Yield on Cost 5y 8.59%
Annual Growth 5y 12.59%
Payout Consistency 100.0%
Payout Ratio %

XHYT Growth Ratios

Growth Correlation 3m 98%
Growth Correlation 12m 89.2%
Growth Correlation 5y 77.5%
CAGR 5y 3.69%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m 1.44
Alpha 7.92
Beta 0.194
Volatility 5.31%
Current Volume 1.6k
Average Volume 20d 0.3k
What is the price of XHYT shares?
As of July 04, 2025, the stock is trading at USD 34.78 with a total of 1,594 shares traded.
Over the past week, the price has changed by +0.29%, over one month by +1.35%, over three months by +4.89% and over the past year by +14.18%.
Is BondBloxx Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, BondBloxx Trust (NYSE ARCA:XHYT) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.12 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XHYT is around 35.92 USD . This means that XHYT is currently overvalued and has a potential downside of 3.28%.
Is XHYT a buy, sell or hold?
BondBloxx Trust has no consensus analysts rating.
What are the forecasts for XHYT share price target?
According to our own proprietary Forecast Model, XHYT BondBloxx Trust will be worth about 39.2 in July 2026. The stock is currently trading at 34.78. This means that the stock has a potential upside of +12.62%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.2 12.6%