XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF
Issuer
BondBloxx
Inception
Feb 15, 2022
AUM
$7.9M
Expense ratio
0.35%
Yield
3.66%
Asset class
Fixed Income
Holdings
0
Last price
$35.31
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.
-1.0%
2025-11-14low 34.82 · high 36.082026-06-08
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHYH | -0.4% | +1.3% | +1.4% | +7.3% | +9.8% | — |
| Fixed Income average (909 funds) | +0.6% | -1.2% | -0.3% | +0.2% | +3.7% | +0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$43K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CVS CVS HEALTH CORP V/R 03/10/55 | 1.85% | $2.0M | $0 |
| ELAN ELANCO ANIMAL HE 6.4% 08/28/28 | 0.62% | $1.0M | $100K |
| PODD INSULET CORPORAT 6.5% 04/01/33 | 0.38% | $162K | $0 |
| HQY HEALTHEQUITY INC 4.5% 10/01/29 | 0.43% | $10K | $810K |
| NEOG NEOGEN FOOD SA 8.625% 07/20/30 | 0.27% | $6K | $115K |
| CRL CHARLES RIVER L 4.25% 05/01/28 | 0.41% | $3K | $20.3M |
Holdings · as of May 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BHCCN 1261229 BC LTD 10% 04/15/32 | 4.89% |
| 2 | CNC CENTENE CORP 4.625% 12/15/29 | 2.55% |
| 3 | DVA DAVITA INC 4.625% 06/01/30 | 2.15% |
| 4 | MEDIND MEDLINE BORROWE 5.25% 10/01/29 | 1.95% |
| 5 | CVS CVS HEALTH CORP V/R 03/10/55 | 1.85% |
| 6 | ATHENA ATHENAHEALTH GRO 6.5% 02/15/30 | 1.83% |
| 7 | IQV IQVIA INC 6.25% 06/01/32 | 1.65% |
| 8 | OGN ORGANON & CO/O 4.125% 04/30/28 | 1.65% |
| 9 | THC TENET HEALTHCA 6.125% 06/15/30 | 1.62% |
| 10 | CYH CHS/COMMUNITY H 9.75% 01/15/34 | 1.47% |
| 11 | PRIHEA PRIME HEALTHCA 9.375% 09/01/29 | 1.26% |
| 12 | GMABDC GENMAB A/S/GENM 6.25% 12/15/32 | 1.25% |
| 13 | AVTR AVANTOR FUNDIN 4.625% 07/15/28 | 1.22% |
| 14 | RGCARE LIFEPOINT HEALTH I 7% 05/01/34 | 1.18% |
| 15 | JAZZ JAZZ SECURITIE 4.375% 01/15/29 | 1.15% |
| 16 | BLCOCN BAUSCH + LOMB 8.375% 10/01/28 | 1.11% |
| 17 | MENTOR NATIONAL MENTOR 10.5% 12/15/30 | 1.10% |
| 18 | RCM RAVEN ACQUISIT 6.875% 11/15/31 | 0.99% |
| 19 | SURCEN SURGERY CENTER 7.25% 04/15/32 | 0.95% |
| 20 | OPALBD OPAL BIDCO 6.5% 03/31/32 | 0.90% |
| 21 | ENDP ENDO FINANCE HOL 8.5% 04/15/31 | 0.87% |
| 22 | SYNH STAR PARENT INC 9% 10/01/30 | 0.86% |
| 23 | AIMEGR GLOBAL MEDICAL 7.375% 10/01/32 | 0.86% |
| 24 | HUM HUMANA INC V/R 09/15/56 | 0.75% |
| 25 | MOH MOLINA HEALTHCAR 6.5% 02/15/31 | 0.72% |
| 26 | RADPAR RADIOLOGY PARTNE 8.5% 07/15/32 | 0.70% |
| 27 | USACUT US ACUTE CARE S 9.75% 05/15/29 | 0.70% |
| 28 | BMRN BIOMARIN PHARMAC 5.5% 02/15/34 | 0.69% |
| 29 | SCI SERVICE CORP I 3.375% 08/15/30 | 0.65% |
| 30 | EHC ENCOMPASS HEALTH 4.5% 02/01/28 | 0.63% |
| 31 | KEDRIM KEDRION SPA 6.5% 09/01/29 | 0.63% |
| 32 | ELAN ELANCO ANIMAL HE 6.4% 08/28/28 | 0.62% |
| 33 | STENOR SOTERA HEALTH 7.375% 06/01/31 | 0.60% |
| 34 | PRGO PERRIGO FINANCE 5.15% 06/15/30 | 0.59% |
| 35 | MLTPLN MPH ACQUISITION 5.75% 12/31/30 | 0.53% |
| 36 | CONCEN CONCENTRA HEAL 6.875% 07/15/32 | 0.53% |
| 37 | GRFSM GRIFOLS SA 4.75% 10/15/28 | 0.53% |
| 38 | AMNPHA AMNEAL PHARMAC 6.875% 08/01/32 | 0.53% |
| 39 | TEAPUB TEAM SERVICES HLDG 9% 02/15/33 | 0.51% |
| 40 | ADAHEA ADAPTHEALTH LL 5.125% 03/01/30 | 0.49% |
| 41 | ACHC ACADIA HEALTHC 7.375% 03/15/33 | 0.46% |
| 42 | HAHGRO HAH GROUP HOLDI 9.75% 10/01/31 | 0.45% |
| 43 | XRAY DENTSPLY SIRONA I V/R 09/12/55 | 0.45% |
| 44 | SEM SELECT MEDICAL 6.25% 12/01/32 | 0.44% |
| 45 | HQY HEALTHEQUITY INC 4.5% 10/01/29 | 0.43% |
| 46 | TFX TELEFLEX INC 4.25% 06/01/28 | 0.42% |
| 47 | CRL CHARLES RIVER L 4.25% 05/01/28 | 0.41% |
| 48 | PBH PRESTIGE BRANDS 3.75% 04/01/31 | 0.40% |
| 49 | FTRE FORTREA HOLDINGS 7.5% 07/01/30 | 0.40% |
| 50 | PODD INSULET CORPORAT 6.5% 04/01/33 | 0.38% |
| 51 | PDCO PARADIGM PRNT/C 8.75% 04/17/32 | 0.38% |
| 52 | OPCH OPTION CARE HE 4.375% 10/31/29 | 0.35% |
| 53 | XHYH CASHUSD | 0.34% |
| 54 | AMN AMN HEALTHCARE I 6.5% 01/15/31 | 0.33% |
| 55 | TMH TEAM HEALTH HO 8.375% 06/30/28 | 0.32% |
| 56 | EBS EMERGENT BIOSO 3.875% 08/15/28 | 0.32% |
| 57 | STON STONEMOR INC 8.5% 05/15/29 | 0.31% |
| 58 | ACH ACCENDRA HEALTH 4.5% 03/31/29 | 0.30% |
| 59 | EMBC EMBECTA CORP 5% 02/15/30 | 0.29% |
| 60 | MD PEDIATRIX MEDI 5.375% 02/15/30 | 0.29% |
| 61 | CSV CARRIAGE SERVIC 4.25% 05/15/29 | 0.28% |
| 62 | NEOG NEOGEN FOOD SA 8.625% 07/20/30 | 0.27% |
| 63 | HROW HARROW INC 8.625% 09/15/30 | 0.26% |
| 64 | CCSI CONSENSUS CLOUD 6.5% 10/15/28 | 0.25% |
| 65 | ARDT AHP HEALTH PART 5.75% 07/15/29 | 0.24% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| May 1, 2026 | $0.2043 |
| Apr 1, 2026 | $0.2507 |
| Mar 2, 2026 | $0.1809 |
| Feb 2, 2026 | $0.2350 |
| Dec 30, 2025 | $0.1987 |
| Dec 1, 2025 | $0.2237 |
| Nov 3, 2025 | $0.2092 |
| Oct 1, 2025 | $0.1968 |
| Sep 2, 2025 | $0.2034 |
| Aug 1, 2025 | $0.2101 |
| Jul 1, 2025 | $0.2071 |
| Jun 2, 2025 | $0.2124 |
| May 1, 2025 | $0.2257 |
| Apr 1, 2025 | $0.2157 |
| Mar 3, 2025 | $0.1793 |
| Feb 3, 2025 | $0.1987 |
| Dec 30, 2024 | $0.2044 |
| Dec 2, 2024 | $0.1948 |
| Nov 1, 2024 | $0.2037 |
| Oct 1, 2024 | $0.1992 |
| Sep 3, 2024 | $0.2866 |
| Aug 1, 2024 | $0.2129 |
| Jul 1, 2024 | $0.1716 |
| Jun 3, 2024 | $0.1714 |
| May 1, 2024 | $0.1981 |
| Apr 1, 2024 | $0.1616 |
| Mar 1, 2024 | $0.1856 |
| Feb 1, 2024 | $0.2231 |
| Dec 28, 2023 | $0.2155 |
| Dec 1, 2023 | $0.2154 |
| Nov 1, 2023 | $0.2219 |
| Oct 2, 2023 | $0.2065 |
| Sep 1, 2023 | $0.2193 |
| Aug 1, 2023 | $0.2451 |
| Jul 3, 2023 | $0.2101 |
| Jun 1, 2023 | $0.2350 |
| May 1, 2023 | $0.2205 |
| Apr 3, 2023 | $0.2194 |
| Mar 1, 2023 | $0.2199 |
| Feb 1, 2023 | $0.1940 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHYH in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 14, 2026. This is historical data, not investment advice. Report a data error