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BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.71% | +0.59% | +1.29% | +11.37% | +30.99% | |
| Flows | -$5M | -$14M | -$14M | -$21M | +$1M | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 122 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 15, 2022 |
| ESG | No |
More data and info about XHYH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 122
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.62% | +2.95% | +4.14% | |
Max drawdown | -2.06% | -2.06% | -4.71% | |
Max drawdown duration | 41d | 41d | 85d | N/A |
Time to recover | 12d | 12d | 36d | N/A |
Replication quality
Data as of April 26, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 April 22, 2026, XHYH manages $9.76 M, reflecting the total assets held in the fund.
How has XHYH performed recently?
As of April 22, 2026, XHYH delivered a return of 1.71% over the past month (1M performance), 0.59% over the past three months (3M), and 1.29% year-to-date (YTD).
What are the recent fund flows for XHYH?
As of April 22, 2026, XHYH has seen net flows of -$5M in the past month (1M flow) and -$14M year-to-date (YTD).
Does XHYH pay dividends?
As of April 22, 2026, XHYH has a trailing 12-month distribution yield of 7.2%.
How many holdings are in XHYH
As of March 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 March 31, 2026, XHYH holds 122 securities, with 30.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of XHYH?
As of March 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 March 31, 2026, XHYH has its largest geographic exposures in USA.
What sectors or themes does XHYH focus on?
As of March 31, 2026, XHYH is primarily exposed to Medical services and Pharmaceutical preparation and biotechnology.
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