XHYH Performance — BondBloxx USD High Yield Bond Healthcare Sector ETF
Data updated: 2026-06-26
XHYH returned +1.51% year to date and +10.08% over one year to Apr 2026. The annualised 3-year return is +9.29%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $131, against $125 for the category, and to $110 over one year, against $108. Volatility over the past three years was 5.62% a year. In the 12 months to Apr 2026 the fund lost a net $21.2M, and assets reached $9.78M.
XHYH Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Healthcare Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XHYH | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $110 | $108 |
| 3 years (May 2023 – Apr 2026) | $131 | $125 |
| Since data start (Feb 2022 – Apr 2026) | $121 | $119 |
XHYH Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +10.08% |
| 3 years (annualised) | +9.29% |
XHYH Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Healthcare Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +1.51% |
| 2025 | +10.47% |
| 2024 | +9.48% |
| 2023 | +13.21% |
| 2022 (Feb–Dec) | −12.96% |
XHYH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | −1.0% | +1.8% | — | — | — | — | — | — | — | — |
| 2025 | +1.0% | +0.8% | −1.0% | +1.1% | +1.8% | +1.8% | +0.2% | +1.5% | +0.7% | +1.0% | +0.7% | +0.4% |
| 2024 | +0.3% | +0.1% | +1.7% | −0.1% | +1.9% | +1.1% | +2.3% | +1.7% | +1.4% | −1.2% | +0.8% | −0.6% |
| 2023 | +4.1% | −0.7% | +1.0% | +2.0% | −2.7% | +1.6% | +1.7% | +0.1% | −2.2% | −2.1% | +5.7% | +4.4% |
| 2022 | — | +1.0% | −1.1% | −4.2% | −1.7% | −7.1% | +5.4% | −5.2% | −4.2% | +1.1% | +2.7% | 0.0% |
XHYH Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 5.62%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.70% (Nov 2023)
- Worst month: −2.69% (May 2023)
XHYH Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Healthcare Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.2M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $5.3M | −$5.3M |
| Mar 2026 | $888K | $6.2M | −$5.3M |
| Feb 2026 | $0 | $1.8M | −$1.8M |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $0 | $4.5M | −$4.5M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.8M | $3.6M | −$1.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $2.6M | −$2.6M |
| May 2025 | $0 | $0 | $0 |
XHYH Assets Under Management
Net assets of BondBloxx USD High Yield Bond Healthcare Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.78M |
| 2026-01-31 | $22.39M |
| 2025-10-31 | $26.96M |
| 2025-07-31 | $28.33M |
| 2025-04-30 | $30.38M |
| 2025-01-31 | $47.26M |
| 2024-10-31 | $47.52M |
| 2024-07-31 | $74.05M |
| 2024-04-30 | $30.62M |
| 2024-01-31 | $13.61M |
| 2023-10-31 | $10.99M |
| 2023-07-31 | $6.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.