XHYH ETF

XHYH ETF
$35.27
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Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
7.05%
Holdings
127
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+8.03%
3 Year+8.58%

Asset Allocation

Bonds: 99.27%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20325.56%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20302.36%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.252.22%
CVS V7 03/10/55Cvs Health Corp 7% 10Mar20552.10%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20302.02%
Top 10 Concentration: 23.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly
Latest Distribution
$0.20
May 1, 2026
12M Distributions
9 payments
Total: $1.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XHYH ETF Overview

XHYH ETF (BondBloxx USD High Yield Bond Healthcare Sector ETF) is managed by BondBloxx with $7.9M in net assets. XHYH expense ratio is 0.35%, holding 127 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2022-02-15.

XHYH performance shows a YTD return of -0.35%. The 1-year return is 8.03%. XHYH dividend yield stands at 7.05%, paid monthly.

XHYH top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (5.6%), DAVITA INC 4.63% 01Jun2030 (2.4%), Sr Unsecured 144A 10/29 5.25 (2.2%), Cvs Health Corp 7% 10Mar2055 (2.1%), AthenaHealth Group Inc 6.5 02/15/2030 (2.0%). Go to all XHYH holdings, XHYH sectors, or XHYH dividends.

XHYH can be compared against other funds. Use XHYH overlap to find shared positions, or XHYH vs another fund for a side-by-side view. XHYH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XHYH

XHYH vs SPYXHYH vs QQQXHYH vs VOOXHYH vs VTIXHYH vs IVVXHYH vs SCHDXHYH vs VYMXHYH vs VXUS
1 Month
+1.11%
YTD
-0.35%
1 Year
+8.03%
3 Year
+8.58%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care5.56%
2DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care2.36%
3MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care2.22%
4CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care2.10%
5ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology2.02%
6IQV 6.25 06/01/32 14Iqvia Inc 144A 6.38% Jun 01, 2032Health Care1.84%
7OGN 4.125 04/30/28 1Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care1.81%
8THCTenet Healthcare Corporation 6.13 06/15/2030Health Care1.78%
9CYH 10.875 01/15/32 Chs/Community Health Sys Sr Secured 144A 01/32 10.875Health Care1.74%
10CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12Health Care1.71%