BondBloxx USD High Yield Bond Healthcare Sector ETF

Frequently Asked Questions About XHYH

What does XHYH invest in?

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.

What is the expense ratio of XHYH?

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of XHYH?

Effective duration measures XHYH's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. XHYH's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of XHYH?

XHYH's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of XHYH?

Yield to maturity (YTM) is the total return you'd earn from XHYH if every bond in the portfolio is held to maturity at the current price. XHYH's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is XHYH?

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) manages $7.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.