XHYH
$35.73
AUM$22M
TER0.35%
Holdings129
XHYH
$35.73
BondBloxx USD High Yield Bond Healthcare Sector ETF
AUM$22M
TER0.35%
Holdings129
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From$15/mo
View Plans →Showing 10 of 129 holdings(as of Oct 31, 2025)Top 10 Weight: 24.18%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 3.96% | 1,010,000 | $1.06M | •••••• | •••••••• | •••••••• |
| 2 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | 3.79% | 1,040,000 | $1.01M | •••••• | •••••••• | •••••••• |
| 3 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | 2.31% | 628,000 | $616.9K | •••••• | •••••••• | •••••••• |
| 4 | MEDIND 5.25 10/01/29 | Sr Unsecured 144A 10/29 5.25 | 2.16% | 575,000 | $575.7K | •••••• | •••••••• | •••••••• |
| 5 | - | Tenet Healthca 6.125% 10/01/28 | 2.15% | 570,000 | $575.3K | •••••• | •••••••• | •••••••• |
| 6 | CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | 2.13% | 520,000 | $568.5K | •••••• | •••••••• | •••••••• |
| 7 | CVS V7 03/10/55 | Cvs Health Corp 7% 10Mar2055 | 2.05% | 515,000 | $547.0K | •••••• | •••••••• | •••••••• |
| 8 | ATHENA 6.5 02/15/30 | Minerva Merger Sub Inc 6.5% 15Feb2030 | 1.99% | 541,000 | $532.6K | •••••• | •••••••• | •••••••• |
| 9 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | 1.84% | 460,000 | $490.3K | •••••• | •••••••• | •••••••• |
| 10 | THC | Tenet Healthcare Corporation 6.13 06/15/2030 | 1.80% | 460,000 | $479.9K | •••••• | •••••••• | •••••••• |
Want to see all 129 holdings?View All HoldingsPRO
Showing 10 of 129 holdingsTop 10 Weight: 24.18%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | Health Care | 3.96% | |
| 2 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 3.79% | |
| 3 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | Health Care | 2.31% | |
| 4 | MEDIND 5.25 10/01/29 | Sr Unsecured 144A 10/29 5.25 | Health Care | 2.16% | |
| 5 | - | Tenet Healthca 6.125% 10/01/28 | Other | 2.15% | |
| 6 | CYH 10.875 01/15/32 | Chs/Community Health Systems Inc 10.875 01/15/2032 | Health Care | 2.13% | |
| 7 | CVS V7 03/10/55 | Cvs Health Corp 7% 10Mar2055 | Health Care | 2.05% | |
| 8 | ATHENA 6.5 02/15/30 | Minerva Merger Sub Inc 6.5% 15Feb2030 | Information Technology | 1.99% | |
| 9 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | Health Care | 1.84% | |
| 10 | THC | Tenet Healthcare Corporation 6.13 06/15/2030 | Health Care | 1.80% |
Want to see all 129 holdings?
Holdings Distribution
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