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

RankLogoTicker / NameWeight
1
BOND
1261229 Bc10% · Apr 2032
5.70%
2
BOND
Davita4.625% · Jun 2030
2.47%
3
BOND
Medline Borrower5.25% · Oct 2029
2.29%
4
BOND
Cvs Health (floating)7% · Mar 2055
2.11%
5
BOND
Athenahealth Group6.5% · Feb 2030
2.03%
6
BOND
Organon & Co/Organon For4.125% · Apr 2028
1.88%
7
BOND
Iqvia6.25% · Jun 2032
1.86%
8
BOND
Tenet Healthcare6.125% · Jun 2030
1.84%
9
BOND
Chs/Community Health Sys10.875% · Jan 2032
1.72%
10
BOND
Chs/Community Health Sys9.75% · Jan 2034
1.66%
11
BOND
Tenet Healthcare6.125% · Oct 2028
1.59%
12
BOND
Prime Healthcare Service9.375% · Sep 2029
1.45%
13
BOND
Organon & Co/Organon For5.125% · Apr 2031
1.44%
14
BOND
Genmab A/S/Genmab Fin6.25% · Dec 2032
1.43%
15
BOND
Avantor Funding4.625% · Jul 2028
1.40%
16
BOND
Tenet Healthcare5.125% · Nov 2027
1.39%
17
BOND
Tenet Healthcare5.5% · Nov 2032
1.39%
18
BOND
Chs/Community Health Sys5.25% · May 2030
1.34%
19
BOND
Jazz Securities Dac4.375% · Jan 2029
1.33%
20
BOND
Bausch + Lomb8.375% · Oct 2028
1.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
1261229 Bc10% · Apr 2032
5.70%
2
BOND
Davita4.625% · Jun 2030
2.47%
3
BOND
Medline Borrower5.25% · Oct 2029
2.29%
4
BOND
Cvs Health (floating)7% · Mar 2055
2.11%
5
BOND
Athenahealth Group6.5% · Feb 2030
2.03%
6
BOND
Organon & Co/Organon For4.125% · Apr 2028
1.88%
7
BOND
Iqvia6.25% · Jun 2032
1.86%
8
BOND
Tenet Healthcare6.125% · Jun 2030
1.84%
9
BOND
Chs/Community Health Sys10.875% · Jan 2032
1.72%
10
BOND
Chs/Community Health Sys9.75% · Jan 2034
1.66%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
1261229 Bc10% · Apr 2032
5.70%
2
BOND
Davita4.625% · Jun 2030
2.47%
3
BOND
Medline Borrower5.25% · Oct 2029
2.29%
4
BOND
Cvs Health (floating)7% · Mar 2055
2.11%
5
BOND
Athenahealth Group6.5% · Feb 2030
2.03%
6
BOND
Organon & Co/Organon For4.125% · Apr 2028
1.88%
7
BOND
Iqvia6.25% · Jun 2032
1.86%
8
BOND
Tenet Healthcare6.125% · Jun 2030
1.84%
9
BOND
Chs/Community Health Sys10.875% · Jan 2032
1.72%
10
BOND
Chs/Community Health Sys9.75% · Jan 2034
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).
Hold XHYH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.