NYSEARCA:XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) Price, Holdings, & News

$34.01
+0.15 (+0.44%)
(As of 04/26/2024 ET)
Today's Range
$33.93
$34.01
50-Day Range
$33.63
$34.37
52-Week Range
$31.08
$34.38
Volume
197 shs
Average Volume
6,009 shs
Market Capitalization
$30.61 million
Assets Under Management
$30.55 million
Dividend Yield
6.68%
Net Expense Ratio
0.35%

About BondBloxx USD High Yield Bond Healthcare Sector ETF

The BondBloxx US High Yield Healthcare Sector ETF (XHYH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index of USD-denominated corporate bonds from the healthcare sector. Selected bonds are below investment grade with varying maturities. XHYH was launched on Feb 15, 2022 and is managed by BondBloxx.

XHYH Stock Price History

XHYH ETF News Headlines

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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Healthcare Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XHYH
Inception Date
2/15/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Diversified US Cash Pay High Yield Healthcare Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
113

Fund Statistics

Assets Under Management
$30.55 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.36
Creation Unit
50,000
Creation Fee
$300.00
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BondBloxx USD High Yield Bond Healthcare Sector ETF Expenses

TypeXHYHHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.35%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.35%0.43%0.35%0.58%0.58%

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) Holdings & Exposure

Top 10 XHYH Holdings

  • Medline Borrower LP 3.88%
    Holding Weight: 4.97%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 3.01%
  • Davita Inc 4.63%
    Holding Weight: 2.97%
  • Medline Borrower LP 5.25%
    Holding Weight: 2.88%
  • Minerva Merger Subordinated Inc. 6.5%
    Holding Weight: 2.56%
  • Tenet Healthcare Corporation 6.13%
    Holding Weight: 2.40%
  • Organon & Co 4.13%
    Holding Weight: 2.36%
  • Community Health Systems Incorporated 5.63%
    Holding Weight: 2.11%
  • Organon & Co 5.13%
    Holding Weight: 2.11%
  • Bausch Health Companies Inc. 5.5%
    Holding Weight: 1.91%

XHYH Sector Exposure

XHYH Industry Exposure


XHYH ETF - Frequently Asked Questions

How have XHYH shares performed in 2024?

BondBloxx USD High Yield Bond Healthcare Sector ETF's stock was trading at $33.94 at the beginning of the year. Since then, XHYH stock has increased by 0.2% and is now trading at $34.0061.
View the best growth stocks for 2024 here
.

How often does BondBloxx USD High Yield Bond Healthcare Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Healthcare Sector ETF?

BondBloxx USD High Yield Bond Healthcare Sector ETF announced a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1616 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for XHYH
.

What does XHYH invest in?

BondBloxx USD High Yield Bond Healthcare Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYH focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Healthcare Index. The fund's investments total to approximately $30.55 million assets under management.

What is the management fee for BondBloxx USD High Yield Bond Healthcare Sector ETF?

BondBloxx USD High Yield Bond Healthcare Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYH is 0.35%.

How do I buy shares of BondBloxx USD High Yield Bond Healthcare Sector ETF?

Shares of XHYH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XHYH) was last updated on 4/27/2024 by MarketBeat.com Staff

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