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XHYH
Passive ETF
NYSE

BondBloxx USD High Yield Bond Healthcare Sector ETF

This ETF provides exposure to US Health Care High Yield Corporate Bonds Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Corporate HY Bonds
+0.26%
Last Price
$35.32
% Change
-0.37%
1W flows
+$887K
1m flows
+$887K
AuM
$21M
E/R
0.35%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$35.32
Previous close
$35.45
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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XHYH performance and flow charts

Performance

-0.20.00.20.4%Feb 9Feb 17Feb 24Mar 3

Flows

0200,000400,000600,000800,000

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-0.26%+0.90%+0.22%+9.27%+33.74%
Flows+$887K-$898K-$3M-$26M+$18M-
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.76%+3.31%+4.23%
Max drawdown
-0.66%-3.02%-4.71%
Max drawdown duration
12d32d85dN/A
Time to recover
N/A19d36dN/A
Data will be available soon

Replication quality

Data as of March 12, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
91.07%
Other
8.93%

Sectors

Medical services
35.21%
Pharmaceutical preparation and biotechnology
12.24%
Other
52.55%

Maturity

5Y+
22.15%
4-5Y
17.31%
3-4Y
16.18%
2-3Y
15.51%
Other
28.85%

Credit rating

BB-
9.37%
B+
8.37%
Other
82.26%

Diversification

Total weight of top 15 holdings out of 122

30.23%

Top 15 Holdings

US68288AAA51
5.51%
DaVita, 4.625% 1jun2030, USD
2.32%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD
2.2%
CVS Health, 7% 10mar2055, USD (A)
2.09%
Athenahealth, 6.5% 15feb2030, USD
2.05%
Community Health Systems (CHS), 10.875% 15jan2032, USD
1.95%
US46266TAG31
1.84%
Organon Finance 1, 4.125% 30apr2028, USD
1.8%
Tenet Healthcare, 6.125% 15jun2030, USD
1.77%
US12543DBQ25
1.69%
Tenet Healthcare, 6.125% 1oct2028, USD
1.55%
Prime Healthcare Services, 9.375% 1sep2029, USD
1.42%
US37230JAA07
1.36%
US88033GDW78
1.34%
Avantor Funding, 4.625% 15jul2028, USD
1.34%

Characteristics

The BondBloxx USD High Yield Bond Healthcare Sector ETF is built to track the ICE Diversified US Cash Pay High Yield Healthcare Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderBondbloxx Investment Management LLC
N° of holdings122
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateFebruary 15, 2022
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about XHYH

What type of ETF is XHYH?

XHYH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.

What index does XHYH track?

XHYH tracks the ICE Diversified US Cash Pay High Yield Healthcare Index - USD, aiming to replicate its performance through optimized sampling.

What does XHYH invest in?

This ETF provides exposure to US Health Care High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of XHYH?

The total expense ratio (TER) of XHYH is 0.35%, representing the annual fee charged by the fund manager.

When was XHYH launched?

XHYH was launched on February 15, 2022, marking its entry into the ETF market.

Who is the issuer of XHYH?

XHYH is issued by Bondbloxx Investment Management LLC.

What is the AUM of XHYH?

As of March 9, 2026, XHYH manages $21.22 M, reflecting the total assets held in the fund.

How has XHYH performed recently?

As of March 9, 2026, XHYH delivered a return of -0.26% over the past month (1M performance), 0.9% over the past three months (3M), and 0.22% year-to-date (YTD).

What are the recent fund flows for XHYH?

As of March 9, 2026, XHYH has seen net flows of +$887K in the past month (1M flow) and -$3M year-to-date (YTD).

Does XHYH pay dividends?

As of March 9, 2026, XHYH has a trailing 12-month distribution yield of 7.12%.

How many holdings are in XHYH

As of January 31, 2026, XHYH holds 122 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is XHYH?

As of January 31, 2026, XHYH holds 122 securities, with 30.23% of its assets concentrated in its top 15 holdings.

What are the top holdings of XHYH?

As of January 31, 2026, XHYH holds a portfolio of 122 underlyings, with its largest positions including US68288AAA51, DaVita, 4.625% 1jun2030, USD and Mozart Debt Merger Sub, 5.25% 1oct2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does XHYH invest in?

As of January 31, 2026, XHYH has its largest geographic exposures in USA.

What sectors or themes does XHYH focus on?

As of January 31, 2026, XHYH is primarily exposed to Medical services and Pharmaceutical preparation and biotechnology.

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