Total Holdings
126
Portfolio diversification across 126 positions
XHYH
(NYSEARCA)BondBloxx USD High Yield Bond Healthcare Sector ETF
$35.67-- (--)
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XHYH ETF Holdings: BondBloxx USD High Yield Bond Healthcare Sector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.49M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 5.47% |
| 2 | D DVA.4.625 06.01.30 144A | Davita Inc 4.63% | Stock | 2.37% |
| 3 | M MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | Stock | 2.20% |
| 4 | C CVS.V7 03.10.55 | CVS Health Corp 7% | Stock | 2.07% |
| 5 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 1.95% |
| 6 | I IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | Stock | 1.83% |
| 7 | O OGN.4.125 04.30.28 144A | Organon & Co 4.13% | Stock | 1.81% |
| 8 | T THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.13% | Stock | 1.79% |
| 9 | C CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.88% | Stock | 1.68% |
| 10 | C CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | Stock | 1.65% |
| 11 | T THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | Stock | 1.55% |
| 12 | G GMABDC.6.25 12.15.32 144A | Genmab AS And Genmab Finance LLC 6.25% | Stock | 1.38% |
| 13 | P PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.38% | Stock | 1.38% |
| 14 | A AVTR.4.625 07.15.28 144A | Avantor Funding Inc 4.63% | Stock | 1.36% |
| 15 | T THC.5.5 11.15.32 144A | Tenet Healthcare Corporation 5.5% | Stock | 1.35% |
| 16 | T THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.13% | Stock | 1.34% |
| 17 | J JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.38% | Stock | 1.30% |
| 18 | B BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.38% | Stock | 1.29% |
| 19 | C CYH.5.25 05.15.30 144A | CHS/Community Health Systems Inc 5.25% | Stock | 1.29% |
| 20 | O OGN.5.125 04.30.31 144A | Organon & Co 5.13% | Stock | 1.27% |
| 21 | T THC.4.375 01.15.30 | Tenet Healthcare Corporation 4.38% | Stock | 1.26% |
| 22 | T THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | Stock | 1.23% |
| 23 | D DVA.3.75 02.15.31 144A | Davita Inc 3.75% | Stock | 1.23% |
| 24 | T THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | Stock | 1.22% |
| 25 | M MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | Stock | 1.17% |