BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

Assets	$26.77M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.45
Dividend Yield	6.91%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,056
Open	35.61
Previous Close	35.64
Day's Range	35.47 - 35.61
52-Week Low	33.41
52-Week High	37.21
Beta	0.49
Holdings	128
Inception Date	Feb 15, 2022

About XHYH

Fund Home Page

The BondBloxx USD High Yield Bond 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 issued by BondBloxx.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XHYH
• ETF Provider: BondBloxx
• Index Tracked: ICE Diversified US Cash Pay High Yield Healthcare Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.19681	Oct 6, 2025
Sep 2, 2025	$0.20343	Sep 5, 2025
Aug 1, 2025	$0.21012	Aug 6, 2025
Jul 1, 2025	$0.20711	Jul 7, 2025
Jun 2, 2025	$0.2124	Jun 5, 2025
May 1, 2025	$0.22573	May 6, 2025

Performance

XHYH had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.