(%)

US09789C4087

XHYH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BondBloxx

Fournisseur

35,3 USD

valeur liquidative par action | 27/05/2026

15/02/2022

Date de lancement

12 fois par an

Paiement de dividendes

CEOJBS

CFI

XHYH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

ICE Diversified US Cash Pay High Yield Healthcare Index

Benchmark

0.35 %

Ratio de coût total

Physical

Méthode de réplication

14,9 mln USD

Actif total du fonds | 02/04/2026

Non

UCITS

Rendement au 15/05/2026, NYSE Arca

YTD

1,78 %
1M

-0,38 %
3M

0,63 %
6M

2,57 %
1Y

7,96 %
3Y

31,42 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 27/05/2026

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Fund profile

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index by investing in a portfoliol composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector

XHYH profile

The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C4087. Main exchange is NYSE Arca and ticker symbol is XHYH. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYH au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
1261229 B.C., 10% 15apr2032, USD	4,89%
Centene, 4.625% 15dec2029, USD	2,55%
DaVita, 4.625% 1jun2030, USD	2,15%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	1,95%
CVS Health, 7% 10mar2055, USD (A)	1,85%
Athenahealth, 6.5% 15feb2030, USD	1,83%
Centene, 2.45% 15jul2028, USD	1,73%
IQVIA Holdings, 6.25% 1jun2032, USD	1,65%
Organon & Co., 4.125% 30apr2028, USD	1,65%
Tenet Healthcare, 6.125% 15jun2030, USD	1,62%
Centene, 3% 15oct2030, USD	1,52%
Centene, 2.5% 1mar2031, USD	1,48%
Centene, 3.375% 15feb2030, USD	1,47%
Community Health Systems (CHS), 9.75% 15jan2034, USD	1,47%
Community Health Systems (CHS), 10.875% 15jan2032, USD	1,44%
Tenet Healthcare, 6.125% 1oct2028, USD	1,37%
Prime Healthcare Services, 9.375% 1sep2029, USD	1,26%
Genmab, 6.25% 15dec2032, USD	1,25%
Organon & Co., 5.125% 30apr2031, USD	1,24%
Avantor Funding, 4.625% 15jul2028, USD	1,22%
Tenet Healthcare, 5.125% 1nov2027, USD	1,19%
Tenet Healthcare, 5.5% 15nov2032, USD	1,19%
LifePoint Health, 7% 1may2034, USD	1,18%
Community Health Systems (CHS), 5.25% 15may2030, USD	1,15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD	1,15%
Tenet Healthcare, 4.375% 15jan2030, USD	1,11%
Bausch + Lomb, 8.375% 1oct2028, USD	1,11%
Tenet Healthcare, 6.75% 15may2031, USD	1,1%
National Mentor Holdings, 10.5% 15dec2030, USD	1,1%
DaVita, 3.75% 15feb2031, USD	1,08%
Tenet Healthcare, 4.25% 1jun2029, USD	1,06%
Raven Acquisition Holdings, 6.875% 15nov2031, USD	0,99%
Surgery Center Holdings, 7.25% 15apr2032, USD	0,95%
Centene, 4.25% 15dec2027, USD	0,95%
Community Health Systems (CHS), 6.875% 15apr2029, USD	0,93%
Opal Bidco, 6.5% 31mar2032, USD	0,9%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,88%
Centene, 2.625% 1aug2031, USD	0,88%
IQVIA Holdings, 5% 15may2027, USD	0,88%
Endo Finance Co, 8.5% 15apr2031, USD	0,87%
Star Parent, 9% 1oct2030, USD	0,86%
DaVita, 6.75% 15jul2033, USD	0,86%
Global Medical Response, 7.375% 1oct2032, USD	0,86%
Genmab, 7.25% 15dec2033, USD	0,81%
DaVita, 6.875% 1sep2032, USD	0,79%
Humana Inc., 6.625% 15sep2056, USD	0,75%
Bausch Health Companies, 11% 30sep2028, USD	0,73%
Molina Healthcare, 6.5% 15feb2031, USD	0,72%
Radiology Partners, 8.5% 15jul2032, USD	0,7%
US Acute Care Solutions, 9.75% 15may2029, USD	0,7%
Community Health Systems (CHS), 4.75% 15feb2031, USD	0,69%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD	0,69%
LifePoint Health, 9.875% 15aug2030, USD	0,68%
LifePoint Health, 10% 1jun2032, USD	0,67%
Service Corp International, 3.375% 15aug2030, USD	0,65%
Service Corp International, 5.75% 15oct2032, USD	0,64%
Encompass Health, 4.5% 1feb2028, USD	0,63%
Kedrion, 6.5% 1sep2029, USD	0,63%
Molina Healthcare, 4.375% 15jun2028, USD	0,63%
Encompass Health, 4.75% 1feb2030, USD	0,62%
Elanco Animal Health, 4.9% 28aug2028, USD	0,62%
LifePoint Health, 8.375% 15feb2032, USD	0,61%
Bausch Health Companies, 4.875% 1jun2028, USD	0,6%
CVS Health, 6.75% 10dec2054, USD (B)	0,6%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD	0,6%
Perrigo Finance, 4.4% 15jun2030, USD	0,59%
Service Corp International, 5.125% 1jun2029, USD	0,59%
Avantor Funding, 3.875% 1nov2029, USD	0,59%
Molina Healthcare, 6.25% 15jan2033, USD	0,58%
Tenet Healthcare, 6% 15nov2033, USD	0,57%
Service Corp International, 4% 15may2031, USD	0,57%
Molina Healthcare, 3.875% 15may2032, USD	0,55%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,53%
Concentra Escrow Issuer, 6.875% 15jul2032, USD	0,53%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD	0,53%
Grifols, 4.75% 15oct2028, USD	0,53%
Community Health Systems (CHS), 6% 15jan2029, USD	0,52%
Tenet Healthcare, 4.625% 15jun2028, USD	0,51%
TEAM Services Holding, 9% 15feb2033, USD	0,51%
Perrigo Finance, 6.125% 30sep2032, USD	0,5%
AdaptHealth, 5.125% 1mar2030, USD	0,49%
Molina Healthcare, 3.875% 15nov2030, USD	0,47%
Bausch Health Companies, 6.25% 15feb2029, USD	0,47%
Acadia Healthcare, 7.375% 15mar2033, USD	0,46%
HAH Holdings, 9.75% 1oct2031, USD	0,45%
Dentsply Sirona, 8.375% 12sep2055, USD	0,45%
Select Medical Corp, 6.25% 1dec2032, USD	0,44%
Service Corp International, 4.625% 15dec2027, USD	0,43%
HealthEquity, 4.5% 1oct2029, USD	0,43%
Teleflex, 4.25% 1jun2028, USD	0,42%
Charles River Laboratories International, 4.25% 1may2028, USD	0,41%
Bausch Health Companies, 5.25% 30jan2030, USD	0,41%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD	0,4%
Organon & Co., 6.75% 15may2034, USD	0,4%
Fortrea Holdings, 7.5% 1jul2030, USD	0,4%
Organon & Co., 7.875% 15may2034, USD	0,4%
IQVIA Inc., 6.5% 15may2030, USD	0,39%
Charles River Laboratories International, 4% 15mar2031, USD	0,39%
Insulet, 6.5% 1apr2033, USD	0,38%
Acadia Healthcare, 5% 15apr2029, USD	0,38%

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XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) (US09789C4087)

Rendement au 15/05/2026, NYSE Arca

Cotations (XHYH)

Dynamique des prix

Fund profile

XHYH profile

Structure XHYH au 14/05/2026

Paiements du revenu (US09789C4087)

Autres ETF et fonds de ce fournisseur

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