BLX:ICX
$34.87
0.175%

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Key Data

Last updated: Jul 11, 2025, 7:09 AM ET

Price Metrics  

  • Open
    34.825
  • Close
    34.87
  • Prev. Close
    34.809
  • Day High/Low
    34.87/34.825
  • 52 Week High/Low
    35.65/32.85
  • Alpha
    -0.002
  • Beta
    0.497
  • VWAP
    34.825

Moving Averages  

  • 21 Day Moving Average
    34.578
  • 50 Day Moving Average
    34.244
  • 200 Day Moving Average
    33.521

Valuation Metrics  

  • Market Cap (All Classes)
    73,227,000.00
  • AUM
    36,613,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    7.47
  • P/B Ratio
    0.13
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    2,100,000.00
  • Listed Units Out
    1,050,000.00
  • Escrow Shares
    —
  • Volume
    196.00
  • 10 Day Avg Vol.
    3,060.00
  • 20 Day Avg Vol.
    1,793.00
  • 30 Day Avg Vol.
    7,664.00
  • 50 Day Avg Vol.
    4,722.00

Dividends  

  • Distribution (TTM)
    0.202 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    7.581%
  • Ex-Date
    2025-07-01
  • Payable date
    2025-07-07
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 11, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.