XHYH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 8.28% | Total Holdings | 133 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | 9.54% | NAV | $35.34 | Perf Month | -0.65% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.53 (7.18%) | Return% 5Y | - | 52W High | -4.69% | Perf Quarter | -1.4% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.96% - | Return% 10Y | - | 52W Low | 1.81% | Perf Half Y | -0.88% | Prev Close | $35.26 |
| IPO | 2022/2/17 | Flows% 1M | -18.2% | Return% SI | 4.53% | RSI (14) | 42.13 | Perf YTD | -1.22% | Price | $35.26 |
| Beta | 0.44 | Flows% 3M | -60.72% | Flows% YTD | -66.62% | Flows% 1Y | -74.26% | Perf Year | 1.11% | Volatility(W/M) | 0.18% 0.3% |
| SMA20 | -0.48% | SMA50 | -0.12% | SMA200 | -0.78% | ATR | 0.14 | ||||
BondBloxx US High Yield Healthcare Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. 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.
The top 10 make up 24% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +7.0%.
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The price swings moderately
At its worst (March 2022) it fell 18% and took 540 days to recover.
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Dividends are paid consistently
Pays 7.18% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 74.3% of assets left.
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FAQ
How many holdings does XHYH have?
XHYH holds a total of 133 securities, with an AUM of approximately $8M.
Does XHYH pay dividends (distributions)?
XHYH's distribution yield is approximately 7.18%.
What is the 52-week high and low for XHYH?
XHYH has recorded a 52-week high of $37.00 and a low of $34.64.