BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

Assets	$7.96M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$2.53
Dividend Yield	7.15%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,780
Open	35.55
Previous Close	35.44
Day's Range	35.35 - 35.55
52-Week Low	34.71
52-Week High	37.21
Beta	0.45
Holdings	132
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2043	May 6, 2026
Apr 1, 2026	$0.25072	Apr 7, 2026
Mar 2, 2026	$0.18088	Mar 5, 2026
Feb 2, 2026	$0.23499	Feb 5, 2026
Dec 30, 2025	$0.19873	Jan 5, 2026
Dec 1, 2025	$0.22373	Dec 4, 2025

Performance

XHYH had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.