AUM $7.9MER 0.35%NAV $35.30Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$35.40Day Range
N/A52-Week Range
$34.82$36.24
Avg Volume
305Dividend Yield
7.16%Expense Ratio
0.35%AUM
$7.9MShares Outstanding
585.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 64.65% |
| Cash & Others | 31.31% |
| Consumer Cyclical | 3.47% |
| Financial Services | 0.32% |
| Technology | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.07% |
| Other | 31.32% |
| Ireland | 3.29% |
| Japan | 0.32% |
Fund Information
- Issuer
- BondBloxx
- Category
- Healthcare
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Healthcare category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHCCN | 1261229 BC LTD 10% 04/15/32 | 5.65% | 795,000 | $845K |
| 2 | DVA | DAVITA INC 4.625% 06/01/30 | 2.35% | 358,000 | $352K |
| 3 | MEDIND | MEDLINE BORROWE 5.25% 10/01/29 | 2.22% | 325,000 | $332K |
| 4 | CVS | CVS HEALTH CORP V/R 03/10/55 | 2.04% | 295,000 | $306K |
| 5 | ATHENA | ATHENAHEALTH GRO 6.5% 02/15/30 | 1.96% | 309,000 | $294K |
| 6 | THC | TENET HEALTHCA 6.125% 06/15/30 | 1.85% | 270,000 | $277K |
| 7 | OGN | ORGANON & CO/O 4.125% 04/30/28 | 1.81% | 273,000 | $270K |
| 8 | IQV | IQVIA INC 6.25% 06/01/32 | 1.80% | 260,000 | $269K |
| 9 | CYH | CHS/COMMUNITY 10.875% 01/15/32 | 1.74% | 239,000 | $260K |
| 10 | GMABDC | GENMAB A/S/GENM 6.25% 12/15/32 | 1.35% | 195,000 | $202K |
| 11 | PRIHEA | PRIME HEALTHCA 9.375% 09/01/29 | 1.35% | 195,000 | $202K |
| 12 | AVTR | AVANTOR FUNDIN 4.625% 07/15/28 | 1.33% | 202,000 | $199K |
| 13 | BLCOCN | BAUSCH + LOMB 8.375% 10/01/28 | 1.33% | 185,000 | $199K |
| 14 | JAZZ | JAZZ SECURITIE 4.375% 01/15/29 | 1.29% | 197,000 | $194K |
| 15 | MENTOR | NATIONAL MENTOR 10.5% 12/15/30 | 1.19% | 170,000 | $178K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | -0.38% | |
| 3M | +0.44% | |
| 6M | -1.59% | |
| YTD | -1.23% | |
| 1Y | +0.69% | |
| 3Y | +7.07% | |
| 5Y | -11.44% |
Moving Averages
20-Day MA
$35.43
Below 20-Day MA50-Day MA
$35.31
Above 50-Day MA200-Day MA
$35.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.24
Current Price
$35.32
52-Week Low
$34.82
$34.82$36.24
Current Yield
7.16%
Annual Dividend
$0.8383
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1809 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2350 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1987 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2237 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2092 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1968 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2034 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2101 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2071 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2124 | Jun 5, 2025 |
| May 1, 2025 | $0.2257 | May 6, 2025 |
| Apr 1, 2025 | $0.2157 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1793 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1987 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2044 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1948 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2037 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1992 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2866 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2129 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYH | Healthcare(174 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.39% |
| AUM | $7.9M | $875.8M | $1.96B |
| Dividend Yield | 7.16% | 3.42% | 5.48% |
| Avg Volume | 305 | 270.2K | 529.2K |
| Holdings | — | 89 | 592 |
| Performance | |||
| 1-Month Return | — | +2.02% | -0.06% |
| 6-Month Return | — | +3.84% | -0.83% |
| YTD Return | — | +3.23% | -0.86% |
| 1-Year Return | — | +23.91% | +0.52% |
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