Summary
- Current Price
- As of today, XHYH price is $35.07, down -0.13% on
- Current Price vs All-Time High
- XHYH price is currently -13.06% below its historical high of $40.34 set on
- Dividend Yield
- XHYH current TTM dividend yield is 7.18%
- Next Ex-Dividend
- As of today, the next dividend for XHYH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Healthcare Sector ETF |
| Assets Under Management | $21M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BHCCN | 5.60% | |
| DVA | 2.38% | |
| MEDIND | 2.24% | |
| CVS | 2.06% | |
| ATHENA | 1.93% | |
| OGN | 1.82% | |
| IQV | 1.82% | |
| THC | 1.80% | |
| CYH | 1.72% | |
| CYH | 1.72% | |
| THC | 1.56% | |
| GMABDC | 1.38% | |
| PRIHEA | 1.37% | |
| THC | 1.35% | |
| THC | 1.34% | |
| AVTR | 1.34% | |
| CYH | 1.32% | |
| BLCOCN | 1.32% | |
| JAZZ | 1.28% | |
| THC | 1.26% | |
| THC | 1.25% | |
| DVA | 1.24% | |
| OGN | 1.22% | |
| THC | 1.21% | |
| MENTOR | 1.18% | |
| RCM | 1.12% | |
| SURCEN | 1.10% | |
| CYH | 1.08% | |
| RGCARE | 1.08% | |
| OPALBD | 1.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.07 | ||
| $35.64 | ||
| SMA 200 vs Price | +1.62% | |
| $35.59 | ||
| SMA 50 vs Price | +1.47% | |
| 0.28 | ||
| $0.18 | ||
| 44.66 | ||
| 6.96% | ||
| 7.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 7.18% | ||
| $2.52 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.20% |
| Canada | 11.19% |
| Ireland | 2.73% |
| Denmark | 2.30% |
| France | 0.98% |
| Italy | 0.67% |
| Spain | 0.62% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 57.96% |
| Consumer Cyclical | 3.60% |
| Technology | 0.31% |
FAQ
Does XHYH pay dividends?
Yes, the BondBloxx US High Yield Healthcare Sector ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XHYH?
As of today, BondBloxx US High Yield Healthcare Sector ETF includes 128 holdings, with 83 of them being companies from 7 different countries and 3 sectors. The most weighted holdings are 1261229 BC LTD 10% 04/15/32 (5.6%), DaVita Inc. (2.38%) and MEDLINE BORROWE 5.25% 10/01/29 (2.24%)
What is the current assets under management for XHYH?
Assets under management of BondBloxx US High Yield Healthcare Sector ETF is $21M
What is XHYH average volume?
Average volume of BondBloxx US High Yield Healthcare Sector ETF is $9,400
What is XHYH expense ratio?
Expense ratio of BondBloxx US High Yield Healthcare Sector ETF is 0.35%
What is XHYH inception date?
Inception date of BondBloxx US High Yield Healthcare Sector ETF is February 15, 2022
Data Sources & References
- XHYH Official Website bondbloxxetf.com/bondbloxx-usd-high-yield-bond-healthcare-sector-etf/
- XHYH Profile on Yahoo Finance finance.yahoo.com/quote/XHYH