XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF
Quotazione aggiornata al May 15, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 35.31 | Day Range | 35.28 – 35.45 |
| 52-Week Range | 34.71 – 37.20 | Volume | 300 |
| Avg Volume | 8.80K | AUM | $7.9M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | 4.26% |
| NAV | 35.30 | Premio/Sconto | +0.03% indicativo |
| Inception | Feb 15, 2022 | Posizioni in portafoglio | — |
| Emittente | BondBloxx | Borsa | AMEX |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 09789C408 | ISIN | US09789C4087 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.37% | 0.00% | -1.45% | -1.09% | +0.57% | +2.34% | — | — | -2.75% |
| Rendimento totale | -0.37% | +1.29% | +1.58% | +1.38% | +7.33% | +9.77% | — | — | +4.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Jun 08, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al May 16, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 133 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | 1261229 BC LTD 10% 04/15/32 | BHCCN | 4.89% | 375.00K | $390.7K |
| 2 | CENTENE CORP 4.625% 12/15/29 | CNC | 2.55% | 205.00K | $203.1K |
| 3 | DAVITA INC 4.625% 06/01/30 | DVA | 2.15% | 173.00K | $171.8K |
| 4 | MEDLINE BORROWE 5.25% 10/01/29 | MEDIND | 1.95% | 155.00K | $156.0K |
| 5 | CVS HEALTH CORP V/R 03/10/55 | CVS | 1.85% | 140.00K | $147.6K |
| 6 | ATHENAHEALTH GRO 6.5% 02/15/30 | ATHENA | 1.83% | 149.00K | $146.2K |
| 7 | CENTENE CORP 2.45% 07/15/28 | CNC | 1.73% | 145.00K | $138.1K |
| 8 | IQVIA INC 6.25% 06/01/32 | IQV | 1.65% | 125.00K | $131.5K |
| 9 | ORGANON & CO/O 4.125% 04/30/28 | OGN | 1.65% | 133.00K | $131.5K |
| 10 | TENET HEALTHCA 6.125% 06/15/30 | THC | 1.62% | 125.00K | $129.4K |
| 11 | CENTENE CORP 3% 10/15/30 | CNC | 1.52% | 135.00K | $121.7K |
| 12 | CENTENE CORP 2.5% 03/01/31 | CNC | 1.48% | 135.00K | $117.9K |
| 13 | CHS/COMMUNITY H 9.75% 01/15/34 | CYH | 1.47% | 110.00K | $117.1K |
| 14 | CENTENE CORP 3.375% 02/15/30 | CNC | 1.47% | 125.00K | $117.1K |
| 15 | CHS/COMMUNITY 10.875% 01/15/32 | CYH | 1.44% | 104.00K | $115.2K |
| 16 | TENET HEALTHCA 6.125% 10/01/28 | THC | 1.37% | 108.00K | $109.0K |
| 17 | PRIME HEALTHCA 9.375% 09/01/29 | PRIHEA | 1.26% | 95.00K | $100.5K |
| 18 | GENMAB A/S/GENM 6.25% 12/15/32 | GMABDC | 1.25% | 95.00K | $99.7K |
| 19 | ORGANON & CO/O 5.125% 04/30/31 | OGN | 1.24% | 100.00K | $98.9K |
| 20 | AVANTOR FUNDIN 4.625% 07/15/28 | AVTR | 1.22% | 97.00K | $97.4K |
| 21 | TENET HEALTHCA 5.125% 11/01/27 | THC | 1.19% | 95.00K | $95.3K |
| 22 | TENET HEALTHCARE 5.5% 11/15/32 | THC | 1.19% | 95.00K | $94.8K |
| 23 | LIFEPOINT HEALTH I 7% 05/01/34 | RGCARE | 1.18% | 95.00K | $94.0K |
| 24 | CHS/COMMUNITY H 5.25% 05/15/30 | CYH | 1.15% | 97.00K | $91.7K |
| 25 | JAZZ SECURITIE 4.375% 01/15/29 | JAZZ | 1.15% | 92.00K | $91.6K |
| 26 | BAUSCH + LOMB 8.375% 10/01/28 | BLCOCN | 1.11% | 85.00K | $88.7K |
| 27 | TENET HEALTHCA 4.375% 01/15/30 | THC | 1.11% | 90.00K | $88.5K |
| 28 | TENET HEALTHCAR 6.75% 05/15/31 | THC | 1.10% | 85.00K | $87.6K |
| 29 | NATIONAL MENTOR 10.5% 12/15/30 | MENTOR | 1.10% | 80.00K | $87.5K |
| 30 | DAVITA INC 3.75% 02/15/31 | DVA | 1.08% | 92.00K | $86.6K |
| 31 | TENET HEALTHCAR 4.25% 06/01/29 | THC | 1.06% | 85.00K | $84.5K |
| 32 | RAVEN ACQUISIT 6.875% 11/15/31 | RCM | 0.99% | 80.00K | $78.7K |
| 33 | SURGERY CENTER 7.25% 04/15/32 | SURCEN | 0.95% | 75.00K | $75.9K |
| 34 | CENTENE CORP 4.25% 12/15/27 | CNC | 0.95% | 75.00K | $75.8K |
| 35 | CHS/COMMUNITY 6.875% 04/15/29 | CYH | 0.93% | 75.00K | $74.3K |
| 36 | OPAL BIDCO 6.5% 03/31/32 | OPALBD | 0.90% | 70.00K | $72.0K |
| 37 | CHS/COMMUNITY 6.125% 04/01/30 | CYH | 0.88% | 77.00K | $70.3K |
| 38 | IQVIA INC 5% 05/15/27 | IQV | 0.88% | 70.00K | $69.9K |
| 39 | CENTENE CORP 2.625% 08/01/31 | CNC | 0.88% | 80.00K | $69.8K |
| 40 | ENDO FINANCE HOL 8.5% 04/15/31 | ENDP | 0.87% | 65.00K | $69.8K |
| 41 | STAR PARENT INC 9% 10/01/30 | SYNH | 0.86% | 65.00K | $68.9K |
| 42 | DAVITA INC 6.75% 07/15/33 | DVA | 0.86% | 65.00K | $68.7K |
| 43 | GLOBAL MEDICAL 7.375% 10/01/32 | AIMEGR | 0.86% | 65.00K | $68.5K |
| 44 | GENMAB A/S/GENM 7.25% 12/15/33 | GMABDC | 0.81% | 60.00K | $64.5K |
| 45 | DAVITA INC 6.875% 09/01/32 | DVA | 0.79% | 60.00K | $63.0K |
| 46 | HUMANA INC V/R 09/15/56 | HUM | 0.75% | 60.00K | $60.0K |
| 47 | BAUSCH HEALTH COS 11% 09/30/28 | BHCCN | 0.73% | 55.00K | $58.2K |
| 48 | MOLINA HEALTHCAR 6.5% 02/15/31 | MOH | 0.72% | 55.00K | $57.9K |
| 49 | RADIOLOGY PARTNE 8.5% 07/15/32 | RADPAR | 0.70% | 55.00K | $56.2K |
| 50 | US ACUTE CARE S 9.75% 05/15/29 | USACUT | 0.70% | 60.00K | $55.9K |
| 51 | CHS/COMMUNITY H 4.75% 02/15/31 | CYH | 0.69% | 59.00K | $55.4K |
| 52 | BIOMARIN PHARMAC 5.5% 02/15/34 | BMRN | 0.69% | 55.00K | $55.2K |
| 53 | LIFEPOINT HEAL 9.875% 08/15/30 | RGCARE | 0.68% | 50.00K | $54.4K |
| 54 | LIFEPOINT HEALTH 10% 06/01/32 | RGCARE | 0.67% | 50.00K | $53.9K |
| 55 | SERVICE CORP I 3.375% 08/15/30 | SCI | 0.65% | 55.00K | $51.7K |
| 56 | SERVICE CORP IN 5.75% 10/15/32 | SCI | 0.64% | 50.00K | $50.7K |
| 57 | ENCOMPASS HEALTH 4.5% 02/01/28 | EHC | 0.63% | 50.00K | $50.5K |
| 58 | KEDRION SPA 6.5% 09/01/29 | KEDRIM | 0.63% | 50.00K | $50.4K |
| 59 | MOLINA HEALTHC 4.375% 06/15/28 | MOH | 0.63% | 50.00K | $50.3K |
| 60 | ELANCO ANIMAL HE 6.4% 08/28/28 | ELAN | 0.62% | 48.00K | $49.8K |
| 61 | ENCOMPASS HEALT 4.75% 02/01/30 | EHC | 0.62% | 50.00K | $49.8K |
| 62 | LIFEPOINT HEAL 8.375% 02/15/32 | RGCARE | 0.61% | 45.00K | $48.4K |
| 63 | SOTERA HEALTH 7.375% 06/01/31 | STENOR | 0.60% | 45.00K | $48.2K |
| 64 | BAUSCH HEALTH 4.875% 06/01/28 | BHCCN | 0.60% | 50.00K | $48.2K |
| 65 | CVS HEALTH CORP V/R 12/10/54 | CVS | 0.60% | 45.00K | $48.2K |
| 66 | AVANTOR FUNDIN 3.875% 11/01/29 | AVTR | 0.59% | 50.00K | $47.4K |
| 67 | SERVICE CORP I 5.125% 06/01/29 | SCI | 0.59% | 46.00K | $47.1K |
| 68 | PERRIGO FINANCE 5.15% 06/15/30 | PRGO | 0.59% | 48.00K | $46.9K |
| 69 | MOLINA HEALTHCA 6.25% 01/15/33 | MOH | 0.58% | 45.00K | $46.0K |
| 70 | TENET HEALTHCARE C 6% 11/15/33 | THC | 0.57% | 45.00K | $45.6K |
| 71 | SERVICE CORP INTL 4% 05/15/31 | SCI | 0.57% | 48.00K | $45.1K |
| 72 | MOLINA HEALTHC 3.875% 05/15/32 | MOH | 0.55% | 49.00K | $44.2K |
| 73 | MPH ACQUISITION 5.75% 12/31/30 | MLTPLN | 0.53% | 50.00K | $42.7K |
| 74 | CONCENTRA HEAL 6.875% 07/15/32 | CONCEN | 0.53% | 40.00K | $42.5K |
| 75 | GRIFOLS SA 4.75% 10/15/28 | GRFSM | 0.53% | 43.00K | $42.5K |
| 76 | AMNEAL PHARMAC 6.875% 08/01/32 | AMNPHA | 0.53% | 40.00K | $42.3K |
| 77 | CHS/COMMUNITY HEAL 6% 01/15/29 | CYH | 0.52% | 41.00K | $41.5K |
| 78 | TEAM SERVICES HLDG 9% 02/15/33 | TEAPUB | 0.51% | 40.00K | $40.9K |
| 79 | TENET HEALTHCA 4.625% 06/15/28 | THC | 0.51% | 40.00K | $40.4K |
| 80 | PERRIGO FINANC 6.125% 09/30/32 | PRGO | 0.50% | 42.00K | $40.3K |
| 81 | ADAPTHEALTH LL 5.125% 03/01/30 | ADAHEA | 0.49% | 40.00K | $39.1K |
| 82 | BAUSCH HEALTH C 6.25% 02/15/29 | BHCCN | 0.47% | 50.00K | $37.3K |
| 83 | MOLINA HEALTHC 3.875% 11/15/30 | MOH | 0.47% | 40.00K | $37.2K |
| 84 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC | 0.46% | 35.00K | $36.6K |
| 85 | HAH GROUP HOLDI 9.75% 10/01/31 | HAHGRO | 0.45% | 40.00K | $36.3K |
| 86 | DENTSPLY SIRONA I V/R 09/12/55 | XRAY | 0.45% | 35.00K | $35.8K |
| 87 | SELECT MEDICAL 6.25% 12/01/32 | SEM | 0.44% | 35.00K | $35.0K |
| 88 | SERVICE CORP I 4.625% 12/15/27 | SCI | 0.43% | 34.00K | $34.6K |
| 89 | HEALTHEQUITY INC 4.5% 10/01/29 | HQY | 0.43% | 35.00K | $34.3K |
| 90 | TELEFLEX INC 4.25% 06/01/28 | TFX | 0.42% | 33.00K | $33.3K |
| 91 | BAUSCH HEALTH C 5.25% 01/30/30 | BHCCN | 0.41% | 50.00K | $32.6K |
| 92 | CHARLES RIVER L 4.25% 05/01/28 | CRL | 0.41% | 33.00K | $32.5K |
| 93 | PRESTIGE BRANDS 3.75% 04/01/31 | PBH | 0.40% | 35.00K | $32.1K |
| 94 | ORGANON & CO/O 7.875% 05/15/34 | OGN | 0.40% | 30.00K | $32.0K |
| 95 | FORTREA HOLDINGS 7.5% 07/01/30 | FTRE | 0.40% | 31.00K | $32.0K |
| 96 | ORGANON & CO/OR 6.75% 05/15/34 | OGN | 0.40% | 30.00K | $31.9K |
| 97 | CHARLES RIVER LABO 4% 03/15/31 | CRL | 0.39% | 33.00K | $31.1K |
| 98 | IQVIA INC 6.5% 05/15/30 | IQV | 0.39% | 30.00K | $30.8K |
| 99 | INSULET CORPORAT 6.5% 04/01/33 | PODD | 0.38% | 30.00K | $30.7K |
| 100 | ACADIA HEALTHCARE 5% 04/15/29 | ACHC | 0.38% | 31.00K | $30.5K |
| 101 | PARADIGM PRNT/C 8.75% 04/17/32 | PDCO | 0.38% | 33.00K | $30.0K |
| 102 | TELEFLEX INC 4.625% 11/15/27 | TFX | 0.37% | 30.00K | $29.9K |
| 103 | ADAPTHEALTH LL 4.625% 08/01/29 | ADAHEA | 0.37% | 30.00K | $29.3K |
| 104 | CHARLES RIVER L 3.75% 03/15/29 | CRL | 0.36% | 30.00K | $28.9K |
| 105 | ACADIA HEALTHCAR 5.5% 07/01/28 | ACHC | 0.36% | 28.00K | $28.6K |
| 106 | OPTION CARE HE 4.375% 10/31/29 | OPCH | 0.35% | 29.00K | $27.9K |
| 107 | LIFEPOINT HEAL 5.375% 01/15/29 | RGCARE | 0.35% | 28.00K | $27.7K |
| 108 | CASHUSD | — | 0.34% | 27.13K | $27.1K |
| 109 | AMN HEALTHCARE I 6.5% 01/15/31 | AMN | 0.33% | 25.00K | $26.3K |
| 110 | TEAM HEALTH HO 8.375% 06/30/28 | TMH | 0.32% | 25.00K | $25.7K |
| 111 | EMERGENT BIOSO 3.875% 08/15/28 | EBS | 0.32% | 28.00K | $25.5K |
| 112 | PRESTIGE BRAND 5.125% 01/15/28 | PBH | 0.32% | 25.00K | $25.3K |
| 113 | STONEMOR INC 8.5% 05/15/29 | STON | 0.31% | 25.00K | $24.7K |
| 114 | NET OTHER ASSETS | — | 0.31% | 24.50K | $24.5K |
| 115 | ENCOMPASS HEAL 4.625% 04/01/31 | EHC | 0.30% | 25.00K | $24.3K |
| 116 | ACCENDRA HEALTH 4.5% 03/31/29 | ACH | 0.30% | 31.00K | $24.1K |
| 117 | TENET HEALTHCA 6.875% 11/15/31 | THC | 0.30% | 22.00K | $23.6K |
| 118 | EMBECTA CORP 5% 02/15/30 | EMBC | 0.29% | 29.00K | $23.2K |
| 119 | PEDIATRIX MEDI 5.375% 02/15/30 | MD | 0.29% | 23.00K | $23.2K |
| 120 | ACCENDRA HEALT 6.625% 04/01/30 | ACH | 0.28% | 36.00K | $22.5K |
| 121 | CARRIAGE SERVIC 4.25% 05/15/29 | CSV | 0.28% | 23.00K | $22.1K |
| 122 | BAUSCH HEALTH COS 5% 02/15/29 | BHCCN | 0.27% | 30.00K | $21.7K |
| 123 | BAUSCH HEALTH COS 5% 01/30/28 | BHCCN | 0.27% | 25.00K | $21.6K |
| 124 | NEOGEN FOOD SA 8.625% 07/20/30 | NEOG | 0.27% | 20.00K | $21.6K |
| 125 | HARROW INC 8.625% 09/15/30 | HROW | 0.26% | 20.00K | $20.7K |
| 126 | ADAPTHEALTH LL 6.125% 08/01/28 | ADAHEA | 0.26% | 20.00K | $20.4K |
| 127 | CONSENSUS CLOUD 6.5% 10/15/28 | CCSI | 0.25% | 20.00K | $20.1K |
| 128 | BAUSCH HEALTH COS 14% 10/15/30 | BHCCN | 0.25% | 20.00K | $19.6K |
| 129 | AMN HEALTHCARE INC 4% 04/15/29 | AMN | 0.24% | 20.00K | $19.4K |
| 130 | AHP HEALTH PART 5.75% 07/15/29 | ARDT | 0.24% | 19.00K | $19.3K |
| 131 | BAUSCH HEALTH C 5.25% 02/15/31 | BHCCN | 0.23% | 30.00K | $18.0K |
| 132 | BAUSCH HEALTH C 7.25% 05/30/29 | BHCCN | 0.19% | 20.00K | $15.4K |
| 133 | PERRIGO FINANCE 4.9% 12/15/44 | PRGO | 0.17% | 18.00K | $13.7K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.26% | Distribuito (ultimi 12 mesi) | $1.5025 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | May 01, 2026 | Ultimo pagamento | $0.2043 (May 06, 2026) |
| Crescita 1A | -38.73% | Crescita 3A / 5A (ann.) | -20.63% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2043 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2507 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1809 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2350 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1987 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2237 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2092 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1968 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2034 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.2101 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2071 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.2124 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | — / 6.25% | Sharpe 1A / 3A | — / 1.23 |
| Drawdown massimo 1A / 3A | — / -4.10% | Sortino 1A | — |
| Beta vs S&P 500 (3Y) | 0.258 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 300 | Average volume | 8.80K |
| AUM | $7.9M | Premio/Sconto | +0.03% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su XHYH
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.