AUM$21.3M
Expense Ratio0.35%
NAV$35.47
HoldingsN/A
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$35.32Day Range
$35.15$35.21
52-Week Range
$33.67$36.24
Avg Volume
15.3KDividend Yield
7.16%Expense Ratio
0.35%AUM
$21.3MShares Outstanding
580.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 60.96% |
| Cash & Others | 34.44% |
| Consumer Cyclical | 4.29% |
| Technology | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.25% |
| Canada | 10.57% |
| Ireland | 2.69% |
| Denmark | 2.27% |
| Other | 1.92% |
| France | 0.98% |
| Italy | 0.68% |
| Spain | 0.62% |
Fund Information
- Issuer
- BondBloxx
- Category
- Healthcare
- Subcategory
- Corporate Bond
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Healthcare category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHCCN | 1261229 BC LTD 10% 04/15/32 | 5.60% | 1,115,000 | $1.2M |
| 2 | DVA | DAVITA INC 4.625% 06/01/30 | 2.38% | 513,000 | $507K |
| 3 | MEDIND | MEDLINE BORROWE 5.25% 10/01/29 | 2.24% | 465,000 | $476K |
| 4 | CVS | CVS HEALTH CORP V/R 03/10/55 | 2.06% | 420,000 | $438K |
| 5 | ATHENA | ATHENAHEALTH GRO 6.5% 02/15/30 | 1.95% | 434,000 | $415K |
| 6 | IQV | IQVIA INC 6.25% 06/01/32 | 1.82% | 370,000 | $387K |
| 7 | OGN | ORGANON & CO/O 4.125% 04/30/28 | 1.82% | 388,000 | $386K |
| 8 | THC | TENET HEALTHCA 6.125% 06/15/30 | 1.79% | 370,000 | $381K |
| 9 | CYH | CHS/COMMUNITY H 9.75% 01/15/34 | 1.73% | 330,000 | $368K |
| 10 | CYH | CHS/COMMUNITY 10.875% 01/15/32 | 1.72% | 334,000 | $366K |
| 11 | THC | TENET HEALTHCA 6.125% 10/01/28 | 1.56% | 323,000 | $332K |
| 12 | GMABDC | GENMAB A/S/GENM 6.25% 12/15/32 | 1.38% | 280,000 | $293K |
| 13 | PRIHEA | PRIME HEALTHCA 9.375% 09/01/29 | 1.37% | 280,000 | $292K |
| 14 | THC | TENET HEALTHCARE 5.5% 11/15/32 | 1.35% | 280,000 | $287K |
| 15 | THC | TENET HEALTHCA 5.125% 11/01/27 | 1.34% | 280,000 | $285K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.48% | — | ||
| 1W | -1.21% | — | ||
| 1M | -1.57% | — | ||
| 3M | -1.80% | — | ||
| 6M | -2.00% | — | ||
| YTD | -1.43% | — | ||
| 1Y | +1.56% | — | ||
| 3Y | +7.83% | — | ||
| 5Y | -11.61% | — |
Moving Averages
20-Day MA
$35.63
Below 20-Day MA50-Day MA
$35.76
Below 50-Day MA200-Day MA
$35.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.24
Current Price
$35.15
52-Week Low
$33.67
$33.67$36.24
Current Yield
7.16%
Annual Dividend
$0.8383
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1809 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2350 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1987 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2237 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2092 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1968 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2034 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2101 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2071 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2124 | Jun 5, 2025 |
| May 1, 2025 | $0.2257 | May 6, 2025 |
| Apr 1, 2025 | $0.2157 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1793 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1987 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2044 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1948 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2037 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1992 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2866 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2129 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYH | Healthcare(223 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.33% |
| AUM | $21.3M | $1.25B | $2.09B |
| Dividend Yield | 7.16% | 2.75% | 4.98% |
| Avg Volume | 15.3K | 800.6K | 1.2M |
| Holdings | — | 182 | 791 |
| Performance | |||
| 1-Month Return | -1.57% | -4.49% | -1.49% |
| 6-Month Return | -1.87% | +4.92% | -1.72% |
| YTD Return | -1.41% | -1.66% | -1.06% |
| 1-Year Return | +1.43% | +15.04% | +0.30% |
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