BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

NYSEARCA: XHYH · IEX Real-Time Price · USD
34.49
+0.04 (0.12%)
At close: Jul 2, 2024, 1:14 PM
34.52
+0.03 (0.08%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.12%
Assets $62.35M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) $2.44
Dividend Yield 7.06%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +4.72%
Volume 290,340
Open 34.49
Previous Close 34.45
Day's Range 34.49 - 34.49
52-Week Low 31.08
52-Week High 34.76
Beta 0.35
Holdings 115
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
Jul 1, 2024 $0.1716 Jul 5, 2024
Jun 3, 2024 $0.1714 Jun 6, 2024
May 1, 2024 $0.19809 May 7, 2024
Apr 1, 2024 $0.16158 Apr 5, 2024
Mar 1, 2024 $0.1856 Mar 7, 2024
Feb 1, 2024 $0.22309 Feb 7, 2024
Full Dividend History

News

Diversify and Snag Returns With Healthcare Sector Bonds

Aside from simply seeking returns, high yield bond investing can also provide unique routes for portfolio diversification. For example, take a look at the BondBloxx USD High Yield Bond Healthcare Sect...

14 days ago - ETF Trends

BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings

Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...

2 years ago - PRNewsWire