Stock Taper
EXCHANGE TRADED FUND

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF
$35.31 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager BondBloxx
Assets $7.94M
Expense ratio 0.35%
Inception Feb 15, 2022
Asset class Fixed Income
Holdings 35
Volume 300
Avg volume 8.8K

ABOUT THIS FUND

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

PRICE

$35.31 ▲ UP 48.35% (+$73.38)

No price history available for XHYH over this range.

HOLDINGS

TOP 20 OF 35 · 21.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CNC Centene Corp. 2.55% 205K $203.13K
02 DVA DaVita Inc. 2.15% 173K $171.81K
03 CVS CVS Health Corp. 1.85% 140K $147.62K
04 OGN Organon & Co. 1.65% 133K $131.46K
05 IQV IQVIA Holdings Inc. 1.65% 125K $131.55K
07 THC Tenet Healthcare Corporation 1.37% 108K $108.99K
08 AVTR Avantor, Inc. 1.22% 97K $97.35K
09 JAZZ Jazz Pharmaceuticals plc 1.15% 92K $91.62K
10 HUM Humana Inc. 0.75% 60K $59.96K
11 MOH Molina Healthcare, Inc. 0.72% 55K $57.86K
16 PRGO Perrigo Company plc 0.59% 48K $46.87K
18 XRAY DENTSPLY SIRONA Inc. 0.45% 35K $35.79K
19 HQY HealthEquity, Inc. 0.43% 35K $34.27K
20 TFX Teleflex Incorporated 0.42% 33K $33.29K

SECTOR HOLDINGS

TECHNOLOGY IS 64.65% OF THE FUND
Healthcare 64.65%
Cash & Others 31.31%
Consumer Cyclical 3.47%
Financial Services 0.32%
Technology 0.25%

BY REGION

UNITED STATES IS 66.27% OF THE FUND
United States 66.27%
Other 31.32%
Ireland 2.41%