XHYH

$35.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
0.35%
Dividend Yield (Current)
6.83%
Holdings
129
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.09%
3 Year+0.30%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Bonds: 99.59%
Cash: 0.14%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20323.96%
MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr20293.79%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20302.31%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.252.16%
-Tenet Healthca 6.125% 10/01/282.15%
Top 10 Concentration: 24.18%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
10 payments
Total: $2.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.79%
YTD
+9.07%
1 Year
+9.07%
3 Year
+29.75%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care3.96%
2MEDIND 3.875 04/01/2Medline Borrower Lp 3.88% 01Apr2029Health Care3.79%
3DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care2.31%
4MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care2.16%
5-Tenet Healthca 6.125% 10/01/28Other2.15%
6CYH 10.875 01/15/32 Chs/Community Health Systems Inc 10.875 01/15/2032Health Care2.13%
7CVS V7 03/10/55Cvs Health Corp 7% 10Mar2055Health Care2.05%
8ATHENA 6.5 02/15/30 Minerva Merger Sub Inc 6.5% 15Feb2030Information Technology1.99%
9IQV 6.25 06/01/32 14Iqvia Inc 144A 6.38% Jun 01, 2032Health Care1.84%
10THCTenet Healthcare Corporation 6.13 06/15/2030Health Care1.80%