ETF · holdings as filed 2026-04-30
What's inside XHYH?
BondBloxx USD High Yield Bond Healthcare Sector ETF
- Holdings
- 122
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BHCCN 10 04.15.32 144A1261229 BC LTD | 5.70% | |
| 2 | D  | DVA 4.625 06.01.30 144ADAVITA INC | 2.47% | |
| 3 | M  | MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP | 2.29% | |
| 4 | C  | CVS V7 03.10.55CVS HEALTH CORP | 2.11% | |
| 5 | A  | ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC | 2.03% | |
| 6 | O  | OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR | 1.88% | |
| 7 | I  | IQV 6.25 06.01.32 144AIQVIA INC | 1.86% | |
| 8 | T  | THC 6.125 06.15.30TENET HEALTHCARE CORP | 1.84% | |
| 9 | C  | CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS | 1.72% | |
| 10 | C  | CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS | 1.66% | |
| 11 | T  | THC 6.125 10.01.28TENET HEALTHCARE CORP | 1.59% | |
| 12 | P  | PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE | 1.45% | |
| 13 | O  | OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR | 1.44% | |
| 14 | G  | GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN | 1.43% | |
| 15 | A  | AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC | 1.40% | |
| 16 | T  | THC 5.125 11.01.27TENET HEALTHCARE CORP | 1.39% | |
| 17 | T  | THC 5.5 11.15.32 144ATENET HEALTHCARE CORP | 1.39% | |
| 18 | C  | CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS | 1.34% | |
| 19 | J  | JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC | 1.33% | |
| 20 | B  | BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP | 1.33% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
5.70%2
D
DVA 4.625 06.01.30 144ADAVITA INC
2.47%3
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
2.29%4
C
CVS V7 03.10.55CVS HEALTH CORP
2.11%5
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
2.03%6
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.88%7
I
IQV 6.25 06.01.32 144AIQVIA INC
1.86%8
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
1.84%9
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
1.72%10
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
1.66%Top holdings — United States
Your 10 largest positions in this country
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
5.70%2
D
DVA 4.625 06.01.30 144ADAVITA INC
2.47%3
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
2.29%4
C
CVS V7 03.10.55CVS HEALTH CORP
2.11%5
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
2.03%6
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
1.88%7
I
IQV 6.25 06.01.32 144AIQVIA INC
1.86%8
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
1.84%9
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
1.72%10
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
1.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.