BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
NYSEARCA: XHYH · Real-Time Price · USD
35.74
-0.03 (-0.08%)
At close: Feb 27, 2026, 4:00 PM EST
35.74
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
XHYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 5.54% |
| 2 | DVA.4.625 06.01.30 144A | Davita Inc 4.63% | 2.39% |
| 3 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 2.21% |
| 4 | CVS.V7 03.10.55 | CVS Health Corp 7% | 2.09% |
| 5 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 1.98% |
| 6 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 1.83% |
| 7 | OGN.4.125 04.30.28 144a | Organon & Co 4.13% | 1.82% |
| 8 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | 1.79% |
| 9 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.88% | 1.69% |
| 10 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 1.68% |
| 11 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | 1.55% |
| 12 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.38% | 1.40% |
| 13 | GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | 1.39% |
| 14 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.63% | 1.36% |
| 15 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 1.36% |
| 16 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.13% | 1.34% |
| 17 | CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | 1.32% |
| 18 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.38% | 1.30% |
| 19 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.38% | 1.29% |
| 20 | THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.38% | 1.27% |
| 21 | OGN.5.125 04.30.31 144A | Organon & Co 5.13% | 1.27% |
| 22 | DVA.3.75 02.15.31 144A | Davita Inc 3.75% | 1.24% |
| 23 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 1.24% |
| 24 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 1.22% |
| 25 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | 1.13% |
As of Feb 26, 2026