BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
NYSEARCA: XHYH · Real-Time Price · USD
35.84
-0.08 (-0.22%)
At close: Sep 17, 2025, 4:00 PM EDT
35.84
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT
XHYH Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 3.94% |
2 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.88% | 3.78% |
3 | DVA.4.625 06.01.30 144A | Davita Inc 4.63% | 2.37% |
4 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | 2.23% |
5 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 2.19% |
6 | CVS.V7 03.10.55 | CVS Health Corp 7% | 2.11% |
7 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 2.04% |
8 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.88% | 2.03% |
9 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | 1.87% |
10 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 1.83% |
11 | OGN.4.125 04.30.28 144a | Organon & Co 4.13% | 1.76% |
12 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 1.67% |
13 | CYH.9.75 01.15.34 144A | Community Health Systems Incorporated 9.75% | 1.66% |
14 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.38% | 1.37% |
15 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.63% | 1.35% |
16 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 1.35% |
17 | OGN.5.125 04.30.31 144A | Organon & Co 5.13% | 1.32% |
18 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.13% | 1.31% |
19 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.38% | 1.28% |
20 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.38% | 1.27% |
21 | THC.6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 1.26% |
22 | BHCCN.4.875 06.01.28 144A | Bausch Health Companies Inc. 4.88% | 1.24% |
23 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 1.23% |
24 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 1.22% |
25 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.38% | 1.20% |
As of Sep 15, 2025