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BondBloxx USD High Yield Bond Healthcare Sector (XHYH) ETF Holdings & Analysis
ETFOther
What XHYH does
Typically, the fund commits at least 80% of its total assets (including any borrowed capital for investment) to speculative-grade, high-yield debt instruments issued in U.S. dollars. These bonds originate from companies within the healthcare industry, whether acquired directly or indirectly through financial tools like derivatives. The fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 1261229 BC LTD 10% 04/15/32 | 4.89% | |
| CENTENE CORP 4.625% 12/15/29 | 2.54% | |
| DAVITA INC 4.625% 06/01/30 | 2.15% | |
| MEDLINE BORROWE 5.25% 10/01/29 | 1.95% | |
| CVS HEALTH CORP V/R 03/10/55 | 1.85% | |
| ATHENAHEALTH GRO 6.5% 02/15/30 | 1.83% | |
| CENTENE CORP 2.45% 07/15/28 | 1.73% | |
| IQVIA INC 6.25% 06/01/32 | 1.65% | |
| ORGANON & CO/O 4.125% 04/30/28 | 1.65% | |
| TENET HEALTHCA 6.125% 06/15/30 | 1.62% |
Sector allocation
| Cash & Others | 31.31% |
| Consumer Cyclical | 3.47% |
| Financial Services | 0.32% |
| Healthcare | 64.65% |
| Technology | 0.25% |
Geographic allocation
| United States | 66.27% |
| Other | 31.32% |
| Ireland | 2.41% |
PortView Portfolio Insights
PortView analyzes how XHYH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XHYH in PortView →Related securities
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Frequently asked questions
- What does XHYH track?
- XHYH is the BondBloxx USD High Yield Bond Healthcare Sector ETF, a Other ETF.
- What is the expense ratio of XHYH?
- Expense ratio data for XHYH is shown on the page when available from our data provider.
- What are the largest holdings in XHYH?
- Top holdings include BHCCN, CNC, DVA, MEDIND, CVS.
- How can PortView analyze XHYH overlap with other ETFs?
- PortView computes the holdings overlap between XHYH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.