(%)

US09789C4087

XHYH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

35,3 USD

Hisse başına net varlık değeri | 27.05.2026

15.02.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBS

CFI

XHYH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

ICE Diversified US Cash Pay High Yield Healthcare Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

14,9 milyon USD

Fonun toplam varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 27.05.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı XHYH on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Toplam Maliyet Oranı

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