XHYH — BondBloxx USD High Yield Bond Healthcare Sector ETF
Data updated: 2026-06-26
XHYH — BondBloxx USD High Yield Bond Healthcare Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $9.78M AUM · 0.35% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
XHYH Fund Overview
XHYH — BondBloxx USD High Yield Bond Healthcare Sector ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $9.78M
- 1-year return: 10.1%
- Ticker: XHYH
- SEC CIK: 0001879238
- SEC series ID: S000074212
- Share class ID: C000231819
XHYH Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Healthcare Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. 10% 04/15/32 | 5.44% |
| Davita, Inc. 4.625% 06/01/30 | 2.36% |
| Medline Borrowe 5.25% 10/01/29 | 2.19% |
| Cvs Health Corp. V/r 03/10/55 | 2.02% |
| Athenahealth Gro 6.5% 02/15/30 | 1.94% |
| Organon & Co/o 4.125% 04/30/28 | 1.80% |
| Iqvia, Inc. 6.25% 06/01/32 | 1.77% |
| Tenet Healthca 6.125% 06/15/30 | 1.75% |
| Chs/community 10.875% 01/15/32 | 1.64% |
| Chs/community H 9.75% 01/15/34 | 1.58% |
XHYH Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Healthcare Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.4% |
XHYH Performance
Total returns for XHYH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 10.1% |
| 3 years (annualised) | 9.3% |
XHYH Risk Information
Risk metrics for XHYH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
XHYH Costs and Fees
XHYH costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 27%
- Brokerage commissions: 1.31 bps of average net assets (SEC N-CEN)
XHYH Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Healthcare Sector ETF had net outflows of $21.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.27M |
| 2026-03 | −$5.27M |
| 2026-02 | −$1.79M |
| 2026-01 | −$1.79M |
| 2025-12 | $1.79M |
| 2025-11 | −$4.45M |
XHYH Debt Constituents
Largest debt holdings of BondBloxx USD High Yield Bond Healthcare Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. 10% 04/15/32 | 5.44% |
| Davita, Inc. 4.625% 06/01/30 | 2.36% |
| Medline Borrowe 5.25% 10/01/29 | 2.19% |
| Cvs Health Corp. V/r 03/10/55 | 2.02% |
| Athenahealth Gro 6.5% 02/15/30 | 1.94% |
| Organon & Co/o 4.125% 04/30/28 | 1.80% |
| Iqvia, Inc. 6.25% 06/01/32 | 1.77% |
| Tenet Healthca 6.125% 06/15/30 | 1.75% |
| Chs/community 10.875% 01/15/32 | 1.64% |
| Chs/community H 9.75% 01/15/34 | 1.58% |
XHYH Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Healthcare Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.