BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

NYSEARCA: XHYH · IEX Real-Time Price · USD
34.29
+0.02 (0.07%)
Mar 28, 2024, 4:00 PM EDT - Market closed
Assets $25.62M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) $2.62
Dividend Yield 7.63%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +4.15%
Volume 432
Open 34.22
Previous Close 34.27
Day's Range 34.22 - 34.29
52-Week Low 31.08
52-Week High 34.38
Beta 0.38
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
Mar 1, 2024 $0.1856 Mar 7, 2024
Feb 1, 2024 $0.22309 Feb 7, 2024
Dec 28, 2023 $0.21546 Jan 4, 2024
Dec 1, 2023 $0.21541 Dec 7, 2023
Nov 1, 2023 $0.22192 Nov 7, 2023
Oct 2, 2023 $0.20654 Oct 6, 2023
Full Dividend History

News

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