BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

Assets	$23.26M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$2.49
Dividend Yield	6.94%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,637
Open	35.96
Previous Close	35.84
Day's Range	35.84 - 36.18
52-Week Low	33.41
52-Week High	37.21
Beta	0.49
Holdings	130
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
Dec 1, 2025	$0.22373	Dec 4, 2025
Nov 3, 2025	$0.20916	Nov 6, 2025
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

Performance

XHYH had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.