XHYH Holdings — BondBloxx USD High Yield Bond Healthcare Sector ETF
All 122 reported holdings of BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 1261229 Bc Ltd. 10% 04/15/32 | 5.44% | $532.22K |
| Davita, Inc. 4.625% 06/01/30 | 2.36% | $230.50K |
| Medline Borrowe 5.25% 10/01/29 | 2.19% | $214.09K |
| Cvs Health Corp. V/r 03/10/55 | 2.02% | $197.26K |
| Athenahealth Gro 6.5% 02/15/30 | 1.94% | $189.82K |
| Organon & Co/o 4.125% 04/30/28 | 1.80% | $175.78K |
| Iqvia, Inc. 6.25% 06/01/32 | 1.77% | $173.34K |
| Tenet Healthca 6.125% 06/15/30 | 1.75% | $171.22K |
| Chs/community 10.875% 01/15/32 | 1.64% | $160.21K |
| Chs/community H 9.75% 01/15/34 | 1.58% | $154.90K |
| Tenet Healthca 6.125% 10/01/28 | 1.52% | $148.45K |
| Prime Healthca 9.375% 09/01/29 | 1.38% | $134.90K |
| Organon & Co/o 5.125% 04/30/31 | 1.37% | $134.24K |
| Genmab A/s/genm 6.25% 12/15/32 | 1.36% | $133.49K |
| Avantor Fundin 4.625% 07/15/28 | 1.33% | $130.18K |
| Tenet Healthca 5.125% 11/01/27 | 1.33% | $129.95K |
| Tenet Healthcare 5.5% 11/15/32 | 1.33% | $129.73K |
| Chs/community H 5.25% 05/15/30 | 1.28% | $124.71K |
| Jazz Securitie 4.375% 01/15/29 | 1.27% | $124.28K |
| Bausch + Lomb 8.375% 10/01/28 | 1.27% | $124.05K |
| Tenet Healthca 4.375% 01/15/30 | 1.24% | $121.18K |
| Tenet Healthcar 6.75% 05/15/31 | 1.21% | $118.24K |
| Davita, Inc. 3.75% 02/15/31 | 1.21% | $117.89K |
| Tenet Healthcar 4.25% 06/01/29 | 1.20% | $116.95K |
| National Mentor 10.5% 12/15/30 | 1.18% | $115.14K |
| Raven Acquisit 6.875% 11/15/31 | 1.11% | $108.95K |
| Surgery Center 7.25% 04/15/32 | 1.07% | $104.85K |
| Chs/community 6.875% 04/15/29 | 1.06% | $103.37K |
| Opal Bidco 6.5% 03/31/32 | 0.99% | $96.77K |
| Chs/community 6.125% 04/01/30 | 0.97% | $94.95K |
| Endo Finance Hol 8.5% 04/15/31 | 0.92% | $90.14K |
| Iqvia, Inc. 5% 05/15/27 | 0.92% | $89.97K |
| Star Parent, Inc. 9% 10/01/30 | 0.91% | $89.15K |
| Genmab A/s/genm 7.25% 12/15/33 | 0.91% | $88.67K |
| Global Medical 7.375% 10/01/32 | 0.91% | $88.66K |
| Davita, Inc. 6.875% 09/01/32 | 0.90% | $87.79K |
| Davita, Inc. 6.75% 07/15/33 | 0.90% | $87.69K |
| Chs/community H 4.75% 02/15/31 | 0.89% | $87.08K |
| US Acute Care S 9.75% 05/15/29 | 0.82% | $80.43K |
| Bausch Health Cos 11% 09/30/28 | 0.80% | $78.06K |
| Radiology Partne 8.5% 07/15/32 | 0.76% | $74.66K |
| Lifepoint Health 10% 06/01/32 | 0.73% | $71.73K |
| Molina Healthcar 6.5% 02/15/31 | 0.73% | $71.31K |
| Service Corp. In 5.75% 10/15/32 | 0.72% | $70.70K |
| Biomarin Pharmac 5.5% 02/15/34 | 0.71% | $69.54K |
| Encompass Health 4.5% 02/01/28 | 0.71% | $69.50K |
| Molina Healthc 4.375% 06/15/28 | 0.71% | $69.05K |
| Lifepoint Heal 9.875% 08/15/30 | 0.71% | $68.99K |
| Sotera Health 7.375% 06/01/31 | 0.69% | $67.64K |
| Cvs Health Corp. V/r 12/10/54 | 0.69% | $67.37K |
| Avantor Fundin 3.875% 11/01/29 | 0.68% | $66.58K |
| Bausch Health 4.875% 06/01/28 | 0.67% | $65.80K |
| Service Corp. I 3.375% 08/15/30 | 0.67% | $65.15K |
| Molina Healthca 6.25% 01/15/33 | 0.66% | $64.97K |
| Elanco Animal He 6.4% 08/28/28 | 0.66% | $64.56K |
| Service Corp. Intl 4% 05/15/31 | 0.66% | $64.29K |
| Encompass Healt 4.75% 02/01/30 | 0.65% | $64.03K |
| Kedrion Spa 6.5% 09/01/29 | 0.65% | $63.70K |
| Lifepoint Heal 8.375% 02/15/32 | 0.64% | $62.99K |
| Service Corp. I 5.125% 06/01/29 | 0.62% | $60.91K |
| Tenet Healthcare C 6% 11/15/33 | 0.62% | $60.67K |
| Team Services Hldg 9% 02/15/33 | 0.61% | $60.06K |
| Perrigo Finance 5.15% 06/15/30 | 0.61% | $59.79K |
| Perrigo Financ 6.125% 09/30/32 | 0.60% | $58.39K |
| Molina Healthc 3.875% 05/15/32 | 0.59% | $57.49K |
| Grifols SA 4.75% 10/15/28 | 0.59% | $57.22K |
| Concentra Heal 6.875% 07/15/32 | 0.58% | $57.06K |
| Chs/community Heal 6% 01/15/29 | 0.57% | $55.59K |
| Mph Acquisition 5.75% 12/31/30 | 0.55% | $53.94K |
| Adapthealth Ll 5.125% 03/01/30 | 0.55% | $53.52K |
| Amneal Pharmac 6.875% 08/01/32 | 0.53% | $51.99K |
| Bausch Health C 6.25% 02/15/29 | 0.53% | $51.58K |
| Molina Healthc 3.875% 11/15/30 | 0.52% | $51.00K |
| Hah Group Holdi 9.75% 10/01/31 | 0.52% | $50.38K |
| Tenet Healthca 4.625% 06/15/28 | 0.51% | $49.64K |
| Service Corp. I 4.625% 12/15/27 | 0.50% | $48.67K |
| Healthequity, Inc. 4.5% 10/01/29 | 0.50% | $48.59K |
| Organon & Co/or 6.75% 05/15/34 | 0.49% | $47.50K |
| Prestige Brands 3.75% 04/01/31 | 0.47% | $46.21K |
| Iqvia, Inc. 6.5% 05/15/30 | 0.47% | $46.10K |
| Acadia Healthc 7.375% 03/15/33 | 0.47% | $46.09K |
| Dentsply Sirona I V/r 09/12/55 | 0.46% | $45.27K |
| Select Medical 6.25% 12/01/32 | 0.45% | $43.73K |
| Organon & Co/o 7.875% 05/15/34 | 0.44% | $42.90K |
| Teleflex, Inc. 4.25% 06/01/28 | 0.43% | $42.40K |
| Bausch Health C 5.25% 01/30/30 | 0.43% | $42.36K |
| Charles River L 4.25% 05/01/28 | 0.43% | $42.25K |
| Lifepoint Heal 5.375% 01/15/29 | 0.42% | $41.50K |
| Insulet Corporat 6.5% 04/01/33 | 0.42% | $40.86K |
| Charles River Labo 4% 03/15/31 | 0.41% | $40.17K |
| Acadia Healthcare 5% 04/15/29 | 0.41% | $40.15K |
| Fortrea Holdings 7.5% 07/01/30 | 0.41% | $39.95K |
| Teleflex, Inc. 4.625% 11/15/27 | 0.41% | $39.82K |
| Paradigm Prnt/c 8.75% 04/17/32 | 0.40% | $38.86K |
| Adapthealth Ll 4.625% 08/01/29 | 0.40% | $38.76K |
| Charles River L 3.75% 03/15/29 | 0.39% | $38.27K |
| Acadia Healthcar 5.5% 07/01/28 | 0.39% | $37.83K |
| Option Care He 4.375% 10/31/29 | 0.39% | $37.77K |
| Embecta Corp. 5% 02/15/30 | 0.37% | $36.66K |
| Team Health Ho 8.375% 06/30/28 | 0.36% | $35.15K |
| Prestige Brand 5.125% 01/15/28 | 0.36% | $34.97K |
| Amn Healthcare I 6.5% 01/15/31 | 0.36% | $34.90K |
| Stonemor, Inc. 8.5% 05/15/29 | 0.35% | $34.64K |
| Encompass Heal 4.625% 04/01/31 | 0.35% | $34.15K |
| Tenet Healthca 6.875% 11/15/31 | 0.35% | $34.12K |
| Emergent Bioso 3.875% 08/15/28 | 0.35% | $33.85K |
| Pediatrix Medi 5.375% 02/15/30 | 0.34% | $32.83K |
| Carriage Servic 4.25% 05/15/29 | 0.33% | $31.97K |
| Neogen Food SA 8.625% 07/20/30 | 0.32% | $31.56K |
| Bausch Health Cos 5% 01/30/28 | 0.31% | $30.03K |
| Consensus Cloud 6.5% 10/15/28 | 0.30% | $29.76K |
| Bausch Health Cos 5% 02/15/29 | 0.30% | $29.11K |
| Bausch Health Cos 14% 10/15/30 | 0.30% | $28.89K |
| Accendra Health 4.5% 03/31/29 | 0.28% | $27.36K |
| Harrow, Inc. 8.625% 09/15/30 | 0.26% | $25.89K |
| Adapthealth Ll 6.125% 08/01/28 | 0.26% | $25.01K |
| Accendra Healt 6.625% 04/01/30 | 0.25% | $24.75K |
| Amn Healthcare, Inc. 4% 04/15/29 | 0.24% | $23.91K |
| Ahp Health Part 5.75% 07/15/29 | 0.24% | $23.80K |
| Bausch Health C 5.25% 02/15/31 | 0.21% | $20.85K |
| Perrigo Finance 4.9% 12/15/44 | 0.21% | $20.48K |
| Bausch Health C 7.25% 05/30/29 | 0.19% | $18.52K |
XHYH overview: performance, fees, allocation and SEC filings