BondBloxx USD High Yield ... (XHYH)
AMEX: XHYH
· Real-Time Price · USD
35.81
0.03 (0.08%)
At close: Oct 03, 2025, 3:50 PM
35.83
0.06%
After-hours: Oct 03, 2025, 05:16 PM EDT
0.08% (1D)
| Bid | 33.2 |
| Market Cap | 28.62M |
| AUM | 26.75M |
| NAV | 35.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 799.2K |
| Inception Date | Feb 14, 2022 |
| Ask | 36.11 |
| Volume | 5,919 |
| Open | 35.78 |
| Previous Close | 35.78 |
| Day's Range | 35.77 - 35.90 |
| 52-Week Range | 33.41 - 37.20 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
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.S. dollars of issuers in the healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XHYH
Inception Date Feb 14, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 57.61% |
| Cash & Others | 35.86% |
| Consumer Cyclical | 4.27% |
| Basic Materials | 1.98% |
| Technology | 0.29% |
Top 10 Holdings 17.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Davita Inc. | DVA | 2.22% |
| Tenet Healthcare Cor... | THC | 2.06% |
| Cvs Health Corporati... | CVS | 1.97% |
| Community Health Sys... | CYH | 1.97% |
| Iqvia Holdings Inc. | IQV | 1.74% |
| Tenet Healthcare Cor... | THC | 1.72% |
| Organon & Co. | OGN | 1.71% |
| Community Health Sys... | CYH | 1.57% |
| Organon & Co. | OGN | 1.29% |
| Tenet Healthcare Cor... | THC | 1.27% |
Dividends Dividend Yield 6.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
