XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF·ARCA
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BondBloxx USD High Yield Bond Healthcare Sector ETF Fundamentals
Assets Under Management
14.90MUSD
Fund Flows (1Y)
-15.93MUSD
Dividend Yield (TTM)
7.29%
Discount/Premium to NAV
0.07%
Shares Outstanding
425.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.60% | -2.07% | -2.07% | +1.48% | +4.32% | -12.26% |
NAV Total Return | -0.02% | +0.10% | +0.10% | +9.18% | +31.67% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
1261229 BC LTD 10% 04/15/32
5.72%
DAVITA INC 4.625% 06/01/30
2.39%
MEDLINE BORROWE 5.25% 10/01/29
2.20%
CVS HEALTH CORP V/R 03/10/55
2.06%
ATHENAHEALTH GRO 6.5% 02/15/30
1.99%
TENET HEALTHCA 6.125% 06/15/30
1.86%
IQVIA INC 6.25% 06/01/32
1.85%
ORGANON & CO/O 4.125% 04/30/28
1.85%
CHS/COMMUNITY 10.875% 01/15/32
1.75%
CHS/COMMUNITY H 9.75% 01/15/34
1.65%
Top 10 Weight 23.32%
127 Total Holdings
Is SPY better than XHYH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.251 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.181 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.235 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.199 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.224 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.209 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.197 |
Show more
How Much Does XHYH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHYH?
Fund Flows
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