XHYH — BondBloxx USD High Yield Bond Healthcare Sector ETF
BondBloxx USD High Yield Bond Healthcare Sector ETF (ticker: XHYH) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking ICE Diversified US Cash Pay High Yield Healthcare Index. It was launched on 2022-02-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.23% |
| 3 Months | -0.28% |
| 6 Months | -1.60% |
| YTD | -1.09% |
| 1 Year | 2.90% |
| 3 Years | 26.95% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.72% |
| 3 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.72% |
| 4 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.72% |
| 5 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.72% |
| 6 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.60% |
| 7 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.60% |
| 8 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.60% |
| 9 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.60% |
| 10 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 5.60% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE Diversified US Cash Pay High Yield Healthcare Index |
| Inception Date | 2022-02-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XHYH |
|---|---|
| Full Name | BondBloxx USD High Yield Bond Healthcare Sector ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.94M |
| Inception | 2022-02-15 |
| Index Tracked | ICE Diversified US Cash Pay High Yield Healthcare Index |
Frequently Asked Questions
What does XHYH track?
XHYH (BondBloxx USD High Yield Bond Healthcare Sector ETF) tracks ICE Diversified US Cash Pay High Yield Healthcare Index, a bond benchmark.
What is the expense ratio of XHYH?
XHYH has an expense ratio of 0.00% per year.
What is the AUM of XHYH?
XHYH has approximately $7.94M in assets under management.
Does XHYH pay a dividend?
XHYH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XHYH?
XHYH is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-02-15.
Open the interactive XHYH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.