BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

NYSEARCA: XHYH · IEX Real-Time Price · USD
0.04 (0.11%)
May 13, 2022 9:30 AM EDT - Market closed
Expense Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.42
Dividend Yield1.15%
Ex-Dividend DateMay 2, 2022
1-Year Return-9.42%
Previous Close36.10
Day's Range36.14 - 36.14
52-Week Low36.00
52-Week High39.91
Inception DateFeb 15, 2022

About XHYH

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset ClassFixed Income
Stock ExchangeNYSEARCA
Ticker SymbolXHYH
Index TrackedICE Diversified US Cash Pay High Yield Healthcare Index

Top 10 Holdings

20.12% of assets
Mozart Debt Merger Subordinated Inc. 3.88%MEDIND 3.875 04.01.29 144A2.84%
Centene Corporation 4.63%CNC 4.625
HCA Inc. 5.38%HCA 5.375
Us DollarsN/A2.04%
HCA Inc. 3.5%HCA 3.5 09.01.302.01%
Centene Corporation 4.25%CNC 4.25
Centene Corporation 2.5%CNC 2.5 03.01.311.71%
Tenet Healthcare Corporation 6.75%THC 6.75
Tenet Healthcare Corporation 6.13%THC 6.125 10.01.28 144A1.67%
Mozart Debt Merger Subordinated Inc. 5.25%MEDIND 5.25 10.01.29 144A1.64%
View More Holdings


Ex-DividendAmountPay Date
May 2, 2022$0.17339May 6, 2022
Apr 1, 2022$0.24281Apr 7, 2022
Full Dividend History


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3 months ago - PRNewsWire