BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
NYSEARCA: XHYH · IEX Real-Time Price · USD
36.14
0.04 (0.11%)
May 13, 2022 9:30 AM EDT - Market closed
| Assets | $4.00M |
| NAV | $40.00 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -9.42% |
| Volume | 11,800 |
| Open | 36.14 |
| Previous Close | 36.10 |
| Day's Range | 36.14 - 36.14 |
| 52-Week Low | 36.00 |
| 52-Week High | 39.91 |
| Beta | n/a |
| Holdings | 143 |
| Inception Date | Feb 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
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYH
Index TrackedICE Diversified US Cash Pay High Yield Healthcare Index
Top 10 Holdings
20.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Mozart Debt Merger Subordinated Inc. 3.88% | MEDIND 3.875 04.01.29 144A | 2.84% |
| Centene Corporation 4.63% | CNC 4.625 12.15.29 | 2.45% |
| HCA Inc. 5.38% | HCA 5.375 02.01.25 | 2.32% |
| Us Dollars | N/A | 2.04% |
| HCA Inc. 3.5% | HCA 3.5 09.01.30 | 2.01% |
| Centene Corporation 4.25% | CNC 4.25 12.15.27 | 1.73% |
| Centene Corporation 2.5% | CNC 2.5 03.01.31 | 1.71% |
| Tenet Healthcare Corporation 6.75% | THC 6.75 06.15.23 | 1.71% |
| Tenet Healthcare Corporation 6.13% | THC 6.125 10.01.28 144A | 1.67% |
| Mozart Debt Merger Subordinated Inc. 5.25% | MEDIND 5.25 10.01.29 144A | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.17339 | May 6, 2022 |
| Apr 1, 2022 | $0.24281 | Apr 7, 2022 |
News
BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Of...
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 Consume...
3 months ago - PRNewsWire