BondBloxx USD High Yield ... (XHYH)
AMEX: XHYH
· Real-Time Price · USD
35.85
-0.05 (-0.14%)
At close: Sep 15, 2025, 3:56 PM
35.91
0.18%
After-hours: Sep 15, 2025, 05:43 PM EDT
-0.14% (1D)
| Bid | 35.15 |
| Market Cap | 28.62M |
| AUM | 26.86M |
| NAV | 35.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 798.31K |
| Inception Date | Feb 15, 2022 |
| Ask | 35.99 |
| Volume | 10,687 |
| Open | 37.20 |
| Previous Close | 35.90 |
| Day's Range | 35.84 - 37.20 |
| 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 15, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
