XHYH
·NYSE
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Key Stats
Assets Under Management
23.26MUSD
Fund Flows (1Y)
-8.86MUSD
Dividend Yield
6.92%
Discount/Premium to NAV
0.41%
Shares Outstanding
650.00K
Expense Ratio
0.35%
About BondBloxx USD High Yield Bond Healthcare Sector ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Feb 15, 2022
Structure
Open-Ended Fund
Index Tracked
ICE Diversified US Cash Pay High Yield Healthcare Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XHYH is part of the first suite of high-yield corporate bond ETFs to target specific market sectors. This fund invests in USD-denominated high-yield corporates in the healthcare sector. An issuer is considered if it derives at least 50% of its revenue from ownership, operation, development, construction, management, financing, leasing, or sale of healthcare assets. Eligible bonds must be companies having risk exposure to FX-G10 member countries with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year to maturity. Holdings are initially market value-weighted, with single issuers capped at 25%. The fund is then grouped into large- and small-cap segments based on the initial weights. Issuers in the small-cap segment are capped at 4.85%, and the aggregate weight of issuers on the large-cap portion is capped at 48%. The index rebalances and reconstitutes monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.57% | +0.28% | +3.19% | +2.66% | +7.77% | -9.95% |
NAV Total Return | +0.65% | +1.37% | +9.65% | +8.80% | +32.50% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
1261229 BC LTD 10% 04/15/32
3.86%
MEDLINE BORROW 3.875% 04/01/29
3.76%
DAVITA INC 4.625% 06/01/30
2.25%
CHS/COMMUNITY 10.875% 01/15/32
2.08%
MEDLINE BORROWE 5.25% 10/01/29
2.03%
CVS HEALTH CORP V/R 03/10/55
2.02%
ATHENAHEALTH GRO 6.5% 02/15/30
1.99%
IQVIA INC 6.25% 06/01/32
1.76%
ORGANON & CO/O 4.125% 04/30/28
1.72%
TENET HEALTHCA 6.125% 06/15/30
1.67%
Top 10 Weight 23.14%
131 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.203 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.210 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.207 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.212 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
