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XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) (US09789C4087)

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(%)
US09789C4087
XHYH ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
35.3 USD
NAV per Share | 27/05/2026
15/02/2022
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
XHYH
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE Diversified US Cash Pay High Yield Healthcare Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
14.9 mln USD
Fund NAV | 02/04/2026
No
UCITS

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Price dynamics

Fund profile

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index by investing in a portfoliol composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector

XHYH profile

The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C4087. Main exchange is NYSE Arca and ticker symbol is XHYH. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYH on 14/05/2026

Download structure in Excel
Paper Value
1261229 B.C., 10% 15apr2032, USD 4.89%
Centene, 4.625% 15dec2029, USD 2.55%
DaVita, 4.625% 1jun2030, USD 2.15%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 1.95%
CVS Health, 7% 10mar2055, USD (A) 1.85%
Athenahealth, 6.5% 15feb2030, USD 1.83%
Centene, 2.45% 15jul2028, USD 1.73%
IQVIA Holdings, 6.25% 1jun2032, USD 1.65%
Organon & Co., 4.125% 30apr2028, USD 1.65%
Tenet Healthcare, 6.125% 15jun2030, USD 1.62%
Centene, 3% 15oct2030, USD 1.52%
Centene, 2.5% 1mar2031, USD 1.48%
Centene, 3.375% 15feb2030, USD 1.47%
Community Health Systems (CHS), 9.75% 15jan2034, USD 1.47%
Community Health Systems (CHS), 10.875% 15jan2032, USD 1.44%
Tenet Healthcare, 6.125% 1oct2028, USD 1.37%
Prime Healthcare Services, 9.375% 1sep2029, USD 1.26%
Genmab, 6.25% 15dec2032, USD 1.25%
Organon & Co., 5.125% 30apr2031, USD 1.24%
Avantor Funding, 4.625% 15jul2028, USD 1.22%
Tenet Healthcare, 5.125% 1nov2027, USD 1.19%
Tenet Healthcare, 5.5% 15nov2032, USD 1.19%
LifePoint Health, 7% 1may2034, USD 1.18%
Community Health Systems (CHS), 5.25% 15may2030, USD 1.15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 1.15%
Tenet Healthcare, 4.375% 15jan2030, USD 1.11%
Bausch + Lomb, 8.375% 1oct2028, USD 1.11%
Tenet Healthcare, 6.75% 15may2031, USD 1.1%
National Mentor Holdings, 10.5% 15dec2030, USD 1.1%
DaVita, 3.75% 15feb2031, USD 1.08%
Tenet Healthcare, 4.25% 1jun2029, USD 1.06%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.99%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.95%
Centene, 4.25% 15dec2027, USD 0.95%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.93%
Opal Bidco, 6.5% 31mar2032, USD 0.9%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.88%
Centene, 2.625% 1aug2031, USD 0.88%
IQVIA Holdings, 5% 15may2027, USD 0.88%
Endo Finance Co, 8.5% 15apr2031, USD 0.87%
Star Parent, 9% 1oct2030, USD 0.86%
DaVita, 6.75% 15jul2033, USD 0.86%
Global Medical Response, 7.375% 1oct2032, USD 0.86%
Genmab, 7.25% 15dec2033, USD 0.81%
DaVita, 6.875% 1sep2032, USD 0.79%
Humana Inc., 6.625% 15sep2056, USD 0.75%
Bausch Health Companies, 11% 30sep2028, USD 0.73%
Molina Healthcare, 6.5% 15feb2031, USD 0.72%
Radiology Partners, 8.5% 15jul2032, USD 0.7%
US Acute Care Solutions, 9.75% 15may2029, USD 0.7%
Community Health Systems (CHS), 4.75% 15feb2031, USD 0.69%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD 0.69%
LifePoint Health, 9.875% 15aug2030, USD 0.68%
LifePoint Health, 10% 1jun2032, USD 0.67%
Service Corp International, 3.375% 15aug2030, USD 0.65%
Service Corp International, 5.75% 15oct2032, USD 0.64%
Encompass Health, 4.5% 1feb2028, USD 0.63%
Kedrion, 6.5% 1sep2029, USD 0.63%
Molina Healthcare, 4.375% 15jun2028, USD 0.63%
Encompass Health, 4.75% 1feb2030, USD 0.62%
Elanco Animal Health, 4.9% 28aug2028, USD 0.62%
LifePoint Health, 8.375% 15feb2032, USD 0.61%
Bausch Health Companies, 4.875% 1jun2028, USD 0.6%
CVS Health, 6.75% 10dec2054, USD (B) 0.6%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD 0.6%
Perrigo Finance, 4.4% 15jun2030, USD 0.59%
Service Corp International, 5.125% 1jun2029, USD 0.59%
Avantor Funding, 3.875% 1nov2029, USD 0.59%
Molina Healthcare, 6.25% 15jan2033, USD 0.58%
Tenet Healthcare, 6% 15nov2033, USD 0.57%
Service Corp International, 4% 15may2031, USD 0.57%
Molina Healthcare, 3.875% 15may2032, USD 0.55%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.53%
Concentra Escrow Issuer, 6.875% 15jul2032, USD 0.53%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.53%
Grifols, 4.75% 15oct2028, USD 0.53%
Community Health Systems (CHS), 6% 15jan2029, USD 0.52%
Tenet Healthcare, 4.625% 15jun2028, USD 0.51%
TEAM Services Holding, 9% 15feb2033, USD 0.51%
Perrigo Finance, 6.125% 30sep2032, USD 0.5%
AdaptHealth, 5.125% 1mar2030, USD 0.49%
Molina Healthcare, 3.875% 15nov2030, USD 0.47%
Bausch Health Companies, 6.25% 15feb2029, USD 0.47%
Acadia Healthcare, 7.375% 15mar2033, USD 0.46%
HAH Holdings, 9.75% 1oct2031, USD 0.45%
Dentsply Sirona, 8.375% 12sep2055, USD 0.45%
Select Medical Corp, 6.25% 1dec2032, USD 0.44%
Service Corp International, 4.625% 15dec2027, USD 0.43%
HealthEquity, 4.5% 1oct2029, USD 0.43%
Teleflex, 4.25% 1jun2028, USD 0.42%
Charles River Laboratories International, 4.25% 1may2028, USD 0.41%
Bausch Health Companies, 5.25% 30jan2030, USD 0.41%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0.4%
Organon & Co., 6.75% 15may2034, USD 0.4%
Fortrea Holdings, 7.5% 1jul2030, USD 0.4%
Organon & Co., 7.875% 15may2034, USD 0.4%
IQVIA Inc., 6.5% 15may2030, USD 0.39%
Charles River Laboratories International, 4% 15mar2031, USD 0.39%
Insulet, 6.5% 1apr2033, USD 0.38%
Acadia Healthcare, 5% 15apr2029, USD 0.38%
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