XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH | AMEX
$35.31
$0.00 (0.00%)
At close: May 15, 2026, 9:46 AM ET
+0.00%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 20.69M
AVG Volume 8.8K
AUM 7.94M
NAV 35.30
1D Range
35.28 35.45
52W Range
34.82 36.08

About XHYH

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...

Asset Class Fixed Income
Holdings 0
Inception Date Feb 15, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US09789C4087
Provider Bondbloxx

Top Holdings

13.40% of assets
Name Symbol Weight
1261229 Bc Ltd 10% 0... BHCCN 4.89%
Centene Corp 4.625% ... CNC 2.55%
Davita Inc 4.625% 06... DVA 2.15%
Medline Borrowe 5.25... MEDIND 1.95%
Cvs Health Corp V/r ... CVS 1.85%

Dividends

Yield 4.26%
Ex-Div Amount Pay Date
May 1, 26 $0.2043 May 6, 26
Apr 1, 26 $0.2507 Apr 7, 26
Mar 2, 26 $0.1809 Mar 5, 26
Feb 2, 26 $0.2350 Feb 5, 26
Dec 30, 25 $0.1987 Jan 5, 26

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