Frequently Asked Questions About XHYH

What are the top holdings of XHYH?

A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does XHYH invest in?

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is XHYH most exposed to?

XHYH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is XHYH a US-only fund?

The country allocation card on this page shows XHYH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

XHYH (BondBloxx USD High Yield Bond Healthcare Sector ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

AMEX·Asset Management · Financial Services

$35.31$0.00+0.00%

May 15 9:46 AM EDT

Top Holdings

131

holdings

BHCCN
1261229 BC LTD 10% 04/15/32
4.89%
CNC
CENTENE CORP 4.625% 12/15/29
2.55%
DVA
DAVITA INC 4.625% 06/01/30
2.15%
MEDIND
MEDLINE BORROWE 5.25% 10/01/29
1.95%
CVS
CVS HEALTH CORP V/R 03/10/55
1.85%
ATHENA
ATHENAHEALTH GRO 6.5% 02/15/30
1.83%
CNC
CENTENE CORP 2.45% 07/15/28
1.73%
IQV
IQVIA INC 6.25% 06/01/32
1.65%
OGN
ORGANON & CO/O 4.125% 04/30/28
1.65%
THC
TENET HEALTHCA 6.125% 06/15/30
1.62%
Other
121 more holdings
77.48%

Top 10 holdings

21.87%

Top 25 holdings

41.44%

Concentration index

0.0122

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (131)

#	TickerHolding	Name	Weight	Shares	Market Value
1	BHCCNBHCCN1261229 BC LTD 10% 04/15/32	1261229 BC LTD 10% 04/15/32	4.89%	375.00K	$390.68K
2	CNCCNCCENTENE CORP 4.625% 12/15/29	CENTENE CORP 4.625% 12/15/29	2.55%	205.00K	$203.14K
3	DVADVADAVITA INC 4.625% 06/01/30	DAVITA INC 4.625% 06/01/30	2.15%	173.00K	$171.81K
4	MEDINDMEDINDMEDLINE BORROWE 5.25% 10/01/29	MEDLINE BORROWE 5.25% 10/01/29	1.95%	155.00K	$155.98K
5	CVSCVSCVS HEALTH CORP V/R 03/10/55	CVS HEALTH CORP V/R 03/10/55	1.85%	140.00K	$147.62K
6	ATHENAATHENAATHENAHEALTH GRO 6.5% 02/15/30	ATHENAHEALTH GRO 6.5% 02/15/30	1.83%	149.00K	$146.19K
7	CNCCNCCENTENE CORP 2.45% 07/15/28	CENTENE CORP 2.45% 07/15/28	1.73%	145.00K	$138.13K
8	IQVIQVIQVIA INC 6.25% 06/01/32	IQVIA INC 6.25% 06/01/32	1.65%	125.00K	$131.55K
9	OGNOGNORGANON & CO/O 4.125% 04/30/28	ORGANON & CO/O 4.125% 04/30/28	1.65%	133.00K	$131.46K
10	THCTHCTENET HEALTHCA 6.125% 06/15/30	TENET HEALTHCA 6.125% 06/15/30	1.62%	125.00K	$129.42K
11	CNCCNCCENTENE CORP 3% 10/15/30	CENTENE CORP 3% 10/15/30	1.52%	135.00K	$121.66K
12	CNCCNCCENTENE CORP 2.5% 03/01/31	CENTENE CORP 2.5% 03/01/31	1.48%	135.00K	$117.90K
13	CYHCYHCHS/COMMUNITY H 9.75% 01/15/34	CHS/COMMUNITY H 9.75% 01/15/34	1.47%	110.00K	$117.11K
14	CNCCNCCENTENE CORP 3.375% 02/15/30	CENTENE CORP 3.375% 02/15/30	1.47%	125.00K	$117.10K
15	CYHCYHCHS/COMMUNITY 10.875% 01/15/32	CHS/COMMUNITY 10.875% 01/15/32	1.44%	104.00K	$115.23K
16	THCTHCTENET HEALTHCA 6.125% 10/01/28	TENET HEALTHCA 6.125% 10/01/28	1.37%	108.00K	$108.99K
17	PRIHEAPRIHEAPRIME HEALTHCA 9.375% 09/01/29	PRIME HEALTHCA 9.375% 09/01/29	1.26%	95.00K	$100.53K
18	GMABDCGMABDCGENMAB A/S/GENM 6.25% 12/15/32	GENMAB A/S/GENM 6.25% 12/15/32	1.25%	95.00K	$99.66K
19	OGNOGNORGANON & CO/O 5.125% 04/30/31	ORGANON & CO/O 5.125% 04/30/31	1.24%	100.00K	$98.87K
20	AVTRAVTRAVANTOR FUNDIN 4.625% 07/15/28	AVANTOR FUNDIN 4.625% 07/15/28	1.22%	97.00K	$97.35K

Showing 20 of 131

Sectors

sectors

Healthcare
64.65%
Cash & Others
31.31%
Consumer Cyclical
3.47%
Financial Services
0.32%
Technology
0.25%

Top 3 sectors

99.43%

Top 5 sectors

100.00%

Concentration index

0.5172

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About XHYH

What are the top holdings of XHYH?: A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does XHYH invest in?: BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XHYH most exposed to?: XHYH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XHYH a US-only fund?: The country allocation card on this page shows XHYH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.

TickerHolding

Name

Weight

Market Value

BHCCNBHCCN1261229 BC LTD 10% 04/15/32

1261229 BC LTD 10% 04/15/32

4.89%

375.00K

$390.68K

CNCCNCCENTENE CORP 4.625% 12/15/29

CENTENE CORP 4.625% 12/15/29

2.55%

205.00K

$203.14K

DVADVADAVITA INC 4.625% 06/01/30

DAVITA INC 4.625% 06/01/30

2.15%

173.00K

$171.81K

MEDINDMEDINDMEDLINE BORROWE 5.25% 10/01/29

MEDLINE BORROWE 5.25% 10/01/29

1.95%

155.00K

$155.98K

CVSCVSCVS HEALTH CORP V/R 03/10/55

CVS HEALTH CORP V/R 03/10/55

1.85%

140.00K

$147.62K

ATHENAATHENAATHENAHEALTH GRO 6.5% 02/15/30

ATHENAHEALTH GRO 6.5% 02/15/30

1.83%

149.00K

$146.19K

CNCCNCCENTENE CORP 2.45% 07/15/28

CENTENE CORP 2.45% 07/15/28

1.73%

145.00K

$138.13K

IQVIQVIQVIA INC 6.25% 06/01/32

IQVIA INC 6.25% 06/01/32

1.65%

125.00K

$131.55K

OGNOGNORGANON & CO/O 4.125% 04/30/28

ORGANON & CO/O 4.125% 04/30/28

1.65%

133.00K

$131.46K

THCTHCTENET HEALTHCA 6.125% 06/15/30

TENET HEALTHCA 6.125% 06/15/30

1.62%

125.00K

$129.42K

CNCCNCCENTENE CORP 3% 10/15/30

CENTENE CORP 3% 10/15/30

1.52%

135.00K

$121.66K

CNCCNCCENTENE CORP 2.5% 03/01/31

CENTENE CORP 2.5% 03/01/31

1.48%

135.00K

$117.90K

CYHCYHCHS/COMMUNITY H 9.75% 01/15/34

CHS/COMMUNITY H 9.75% 01/15/34

1.47%

110.00K

$117.11K

CNCCNCCENTENE CORP 3.375% 02/15/30

CENTENE CORP 3.375% 02/15/30

1.47%

125.00K

$117.10K

CYHCYHCHS/COMMUNITY 10.875% 01/15/32

CHS/COMMUNITY 10.875% 01/15/32

1.44%

104.00K

$115.23K

THCTHCTENET HEALTHCA 6.125% 10/01/28

TENET HEALTHCA 6.125% 10/01/28

1.37%

108.00K

$108.99K

PRIHEAPRIHEAPRIME HEALTHCA 9.375% 09/01/29

PRIME HEALTHCA 9.375% 09/01/29

1.26%

95.00K

$100.53K

GMABDCGMABDCGENMAB A/S/GENM 6.25% 12/15/32

GENMAB A/S/GENM 6.25% 12/15/32

1.25%

95.00K

$99.66K

OGNOGNORGANON & CO/O 5.125% 04/30/31

ORGANON & CO/O 5.125% 04/30/31

1.24%

100.00K

$98.87K

AVTRAVTRAVANTOR FUNDIN 4.625% 07/15/28

AVANTOR FUNDIN 4.625% 07/15/28

1.22%

97.00K

$97.35K