BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
NYSEARCA: XHYH · Real-Time Price · USD
35.43
-0.02 (-0.04%)
May 7, 2026, 4:00 PM EDT - Market closed
XHYH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 4.91% |
| 2 | CNC.4.625 12.15.29 | Centene Corp. 4.63% | 2.52% |
| 3 | DVA.4.625 06.01.30 144A | Davita Inc 4.63% | 2.12% |
| 4 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 1.95% |
| 5 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.84% |
| 6 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 1.81% |
| 7 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 1.73% |
| 8 | OGN.4.125 04.30.28 144a | Organon & Co 4.13% | 1.66% |
| 9 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 1.62% |
| 10 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | 1.60% |
| 11 | CNC.3 10.15.30 | Centene Corp. 3% | 1.54% |
| 12 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.88% | 1.49% |
| 13 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 1.49% |
| 14 | CNC.3.375 02.15.30 | Centene Corp. 3.38% | 1.47% |
| 15 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | 1.45% |
| 16 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | 1.37% |
| 17 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.38% | 1.25% |
| 18 | OGN.5.125 04.30.31 144A | Organon & Co 5.13% | 1.25% |
| 19 | GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | 1.23% |
| 20 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.63% | 1.21% |
| 21 | THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | 1.20% |
| 22 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.13% | 1.20% |
| 23 | RGCARE.7 05.01.34 144A | LifePoint Health, Inc 7% | 1.18% |
| 24 | CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | 1.16% |
| 25 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.38% | 1.14% |
As of May 6, 2026