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XHYH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

Halted
Trading Halted Since 2026-06-16: Trading has been halted. It may resume, and prices shown reflect the last trading day.
XHYH
XHYH
Halted
BondBloxx USD High Yield Bond Healthcare Sector ETF
$35.26
+0.00 +0.00%

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.35%Return% 1Y ⓘ 8.28%Total Holdings ⓘ 133Perf Week ⓘ -Volume ⓘ 0
Asset Type ⓘ BondsAUM ⓘ $8MReturn% 3Y ⓘ 9.54%NAV ⓘ $35.34Perf Month ⓘ -0.65%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.53 (7.18%)Return% 5Y ⓘ -52W High ⓘ -4.69%Perf Quarter ⓘ -1.4%Rel Volume ⓘ 0
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 2.96% -Return% 10Y ⓘ -52W Low ⓘ 1.81%Perf Half Y ⓘ -0.88%Prev Close ⓘ $35.26
IPO ⓘ 2022/2/17Flows% 1M ⓘ -18.2%Return% SI ⓘ 4.53%RSI (14) ⓘ 42.13Perf YTD ⓘ -1.22%Price ⓘ $35.26
Beta ⓘ 0.44Flows% 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
About this ETF
BondBloxx USD High Yield Bond Healthcare Sector ETFXHYH | NYSE | Bond

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.

XHYH at a glance
Total Expense Ratio ⓘ 0.35% Lower is better
AUM ⓘ $8M Assets Under Management
Holdings ⓘ 133
Dividend Rate ⓘ 7.18% Monthly
Listed 2022
Management Style Index tracking
Issuer BondBloxx
Top Holdings 133 holdings

The top 10 make up 24% of the fund

1 1261229 BC LTD 10% 04/15/32 5.09%
2 MEDLINE BORROW 3.875% 04/01/29 3.63%
3 DAVITA INC 4.625% 06/01/30 2.18%
4 MEDLINE BORROWE 5.25% 10/01/29 2.08%
5 CVS HEALTH CORP V/R 03/10/55 1.96%
6 ATHENAHEALTH GRO 6.5% 02/15/30 1.89%
7 CHS/COMMUNITY 10.875% 01/15/32 1.79%
8 IQVIA INC 6.25% 06/01/32 1.72%
9 ORGANON & CO/O 4.125% 04/30/28 1.70%
10 TENET HEALTHCA 6.125% 06/15/30 1.69%
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$34.64 1-Year High$37.00
52-Wk Position26%
Volume ⓘ 0

Traded less than usual. That is 0% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

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.

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