(%)

US09789C4087

XHYH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BondBloxx

Usługodawca

35,3 USD

Wartość aktywów netto na akcję | 2026-05-27

2022-02-15

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJBS

CFI

XHYH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

ICE Diversified US Cash Pay High Yield Healthcare Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

14,9 mln USD

Łączna wartość aktywów funduszu | 2026-04-02

Nie

UCITS

Rentowność na 2026-05-15, NYSE Arca

YTD

1,78 %
1M

-0,38 %
3M

0,63 %
6M

2,57 %
1Y

7,96 %
3Y

31,42 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-05-27

Dodaj do porównania

Fund profile

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index by investing in a portfoliol composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector

XHYH profile

The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C4087. Main exchange is NYSE Arca and ticker symbol is XHYH. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) pays dividends 12 time(s) per year.

Skład XHYH na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
1261229 B.C., 10% 15apr2032, USD	4,89%
Centene, 4.625% 15dec2029, USD	2,55%
DaVita, 4.625% 1jun2030, USD	2,15%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	1,95%
CVS Health, 7% 10mar2055, USD (A)	1,85%
Athenahealth, 6.5% 15feb2030, USD	1,83%
Centene, 2.45% 15jul2028, USD	1,73%
IQVIA Holdings, 6.25% 1jun2032, USD	1,65%
Organon & Co., 4.125% 30apr2028, USD	1,65%
Tenet Healthcare, 6.125% 15jun2030, USD	1,62%
Centene, 3% 15oct2030, USD	1,52%
Centene, 2.5% 1mar2031, USD	1,48%
Centene, 3.375% 15feb2030, USD	1,47%
Community Health Systems (CHS), 9.75% 15jan2034, USD	1,47%
Community Health Systems (CHS), 10.875% 15jan2032, USD	1,44%
Tenet Healthcare, 6.125% 1oct2028, USD	1,37%
Prime Healthcare Services, 9.375% 1sep2029, USD	1,26%
Genmab, 6.25% 15dec2032, USD	1,25%
Organon & Co., 5.125% 30apr2031, USD	1,24%
Avantor Funding, 4.625% 15jul2028, USD	1,22%
Tenet Healthcare, 5.125% 1nov2027, USD	1,19%
Tenet Healthcare, 5.5% 15nov2032, USD	1,19%
LifePoint Health, 7% 1may2034, USD	1,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	1,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	1,15%
Tenet Healthcare, 4.375% 15jan2030, USD	1,11%
Bausch + Lomb, 8.375% 1oct2028, USD	1,11%
Tenet Healthcare, 6.75% 15may2031, USD	1,1%
National Mentor Holdings, 10.5% 15dec2030, USD	1,1%
DaVita, 3.75% 15feb2031, USD	1,08%
Tenet Healthcare, 4.25% 1jun2029, USD	1,06%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,99%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,95%
Centene, 4.25% 15dec2027, USD	0,95%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,93%
Opal Bidco, 6.5% 31mar2032, USD	0,9%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,88%
Centene, 2.625% 1aug2031, USD	0,88%
IQVIA Holdings, 5% 15may2027, USD	0,88%
Endo Finance Co, 8.5% 15apr2031, USD	0,87%
Star Parent, 9% 1oct2030, USD	0,86%
DaVita, 6.75% 15jul2033, USD	0,86%
Global Medical Response, 7.375% 1oct2032, USD	0,86%
Genmab, 7.25% 15dec2033, USD	0,81%
DaVita, 6.875% 1sep2032, USD	0,79%
Humana Inc., 6.625% 15sep2056, USD	0,75%
Bausch Health Companies, 11% 30sep2028, USD	0,73%
Molina Healthcare, 6.5% 15feb2031, USD	0,72%
Radiology Partners, 8.5% 15jul2032, USD	0,7%
US Acute Care Solutions, 9.75% 15may2029, USD	0,7%
Community Health Systems (CHS), 4.75% 15feb2031, USD	0,69%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,69%
LifePoint Health, 9.875% 15aug2030, USD	0,68%
LifePoint Health, 10% 1jun2032, USD	0,67%
Service Corp International, 3.375% 15aug2030, USD	0,65%
Service Corp International, 5.75% 15oct2032, USD	0,64%
Encompass Health, 4.5% 1feb2028, USD	0,63%
Kedrion, 6.5% 1sep2029, USD	0,63%
Molina Healthcare, 4.375% 15jun2028, USD	0,63%
Encompass Health, 4.75% 1feb2030, USD	0,62%
Elanco Animal Health, 4.9% 28aug2028, USD	0,62%
LifePoint Health, 8.375% 15feb2032, USD	0,61%
Bausch Health Companies, 4.875% 1jun2028, USD	0,6%
CVS Health, 6.75% 10dec2054, USD (B)	0,6%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD	0,6%
Perrigo Finance, 4.4% 15jun2030, USD	0,59%
Service Corp International, 5.125% 1jun2029, USD	0,59%
Avantor Funding, 3.875% 1nov2029, USD	0,59%
Molina Healthcare, 6.25% 15jan2033, USD	0,58%
Tenet Healthcare, 6% 15nov2033, USD	0,57%
Service Corp International, 4% 15may2031, USD	0,57%
Molina Healthcare, 3.875% 15may2032, USD	0,55%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,53%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0,53%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,53%
Grifols, 4.75% 15oct2028, USD	0,53%
Community Health Systems (CHS), 6% 15jan2029, USD	0,52%
Tenet Healthcare, 4.625% 15jun2028, USD	0,51%
TEAM Services Holding, 9% 15feb2033, USD	0,51%
Perrigo Finance, 6.125% 30sep2032, USD	0,5%
AdaptHealth, 5.125% 1mar2030, USD	0,49%
Molina Healthcare, 3.875% 15nov2030, USD	0,47%
Bausch Health Companies, 6.25% 15feb2029, USD	0,47%
Acadia Healthcare, 7.375% 15mar2033, USD	0,46%
HAH Holdings, 9.75% 1oct2031, USD	0,45%
Dentsply Sirona, 8.375% 12sep2055, USD	0,45%
Select Medical Corp, 6.25% 1dec2032, USD	0,44%
Service Corp International, 4.625% 15dec2027, USD	0,43%
HealthEquity, 4.5% 1oct2029, USD	0,43%
Teleflex, 4.25% 1jun2028, USD	0,42%
Charles River Laboratories International, 4.25% 1may2028, USD	0,41%
Bausch Health Companies, 5.25% 30jan2030, USD	0,41%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,4%
Organon & Co., 6.75% 15may2034, USD	0,4%
Fortrea Holdings, 7.5% 1jul2030, USD	0,4%
Organon & Co., 7.875% 15may2034, USD	0,4%
IQVIA Inc., 6.5% 15may2030, USD	0,39%
Charles River Laboratories International, 4% 15mar2031, USD	0,39%
Insulet, 6.5% 1apr2033, USD	0,38%
Acadia Healthcare, 5% 15apr2029, USD	0,38%

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XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) (US09789C4087)

Rentowność na 2026-05-15, NYSE Arca

Notowania (XHYH)

Zmiana dynamiki cen

Fund profile

XHYH profile

Skład XHYH na 2026-05-14

Wypłaty dochodu (US09789C4087)

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