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

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(%)
US09789C4087
XHYH ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
35,3 USD
每股资产净值 | 2026-05-27
2022-02-15
成立日期
12 每年的次数
股息的支付
CEOJBS
CFI
XHYH
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
ICE Diversified US Cash Pay High Yield Healthcare Index
基准
0.35 %
总成本比率
Physical
复制方法
14,9 百万 USD
基金资产总量 | 2026-04-02
否
UCITS

收益率 在 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
    -
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最新数据在
最新数据在 2026-05-27
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报价 (XHYH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XHYH 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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