XHYH

BondBloxx US High Yield Healthcare Sector ETF XHYH

35.99 $ 0.07 %

Market capitalization

$ 24.227 M

Ratio P/E

0.00

Volume

1.727 K

Beta

0.81

EPS

0.00

Dividend

$ 2.48092

Price History

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Inside BondBloxx US High Yield Healthcare Sector ETF

Symbol Name Share number Weight Value
BHCCN 1261229 BC LTD 10% 04/15/32 1200000 5.242 % 1.267 M $
MEDIND MEDLINE BORROW 3.875% 04/01/29 905000 3.709 % 896.752 K $
DVA DAVITA INC 4.625% 06/01/30 553000 2.236 % 540.457 K $
MEDIND MEDLINE BORROWE 5.25% 10/01/29 495000 2.081 % 503.102 K $
CVS CVS HEALTH CORP V/R 03/10/55 450000 1.998 % 483.075 K $
ATHENA ATHENAHEALTH GRO 6.5% 02/15/30 466000 1.985 % 479.900 K $
CYH CHS/COMMUNITY 10.875% 01/15/32 396000 1.856 % 448.659 K $
IQV IQVIA INC 6.25% 06/01/32 405000 1.761 % 425.633 K $
OGN ORGANON & CO/O 4.125% 04/30/28 418000 1.707 % 412.787 K $
THC TENET HEALTHCA 6.125% 06/15/30 400000 1.703 % 411.597 K $
CYH CHS/COMMUNITY H 9.75% 01/15/34 360000 1.636 % 395.414 K $
THC TENET HEALTHCA 6.125% 10/01/28 348000 1.47 % 355.302 K $
PRIHEA PRIME HEALTHCA 9.375% 09/01/29 300000 1.343 % 324.641 K $
MEDIND MEDLINE BORROWE 6.25% 04/01/29 300000 1.303 % 314.954 K $
THC TENET HEALTHCARE 5.5% 11/15/32 305000 1.29 % 311.978 K $
GMABDC GENMAB A/S/GENM 6.25% 12/15/32 300000 1.286 % 310.922 K $
THC TENET HEALTHCA 5.125% 11/01/27 300000 1.256 % 303.670 K $
AVTR AVANTOR FUNDIN 4.625% 07/15/28 302000 1.24 % 299.793 K $
BLCOCN BAUSCH + LOMB 8.375% 10/01/28 280000 1.235 % 298.609 K $
JAZZ JAZZ SECURITIE 4.375% 01/15/29 302000 1.23 % 297.456 K $
CYH CHS/COMMUNITY H 5.25% 05/15/30 307000 1.216 % 293.926 K $
THC TENET HEALTHCA 4.375% 01/15/30 290000 1.181 % 285.503 K $
DVA DAVITA INC 3.75% 02/15/31 302000 1.175 % 284.094 K $
THC TENET HEALTHCAR 6.75% 05/15/31 270000 1.174 % 283.744 K $
THC TENET HEALTHCAR 4.25% 06/01/29 280000 1.149 % 277.865 K $
OGN ORGANON & CO/O 5.125% 04/30/31 315000 1.145 % 276.874 K $
RCM RAVEN ACQUISIT 6.875% 11/15/31 260000 1.12 % 270.782 K $
MENTOR NATIONAL MENTOR 10.5% 12/15/30 255000 1.074 % 259.757 K $
SURCEN SURGERY CENTER 7.25% 04/15/32 245000 1.044 % 252.455 K $
RGCARE LIFEPOINT HEALTH 11% 10/15/30 220000 1.021 % 246.909 K $
CYH CHS/COMMUNITY 6.875% 04/15/29 255000 0.978 % 236.427 K $
OPALBD OPAL BIDCO 6.5% 03/31/32 220000 0.954 % 230.526 K $
IQV IQVIA INC 5% 05/15/27 220000 0.917 % 221.740 K $
SYNH STAR PARENT INC 9% 10/01/30 200000 0.9 % 217.558 K $
ENDP ENDO FINANCE HOL 8.5% 04/15/31 200000 0.889 % 214.958 K $
DVA DAVITA INC 6.875% 09/01/32 200000 0.882 % 213.155 K $
GMABDC GENMAB A/S/GENM 7.25% 12/15/33 200000 0.882 % 213.235 K $
AIMEGR GLOBAL MEDICAL 7.375% 10/01/32 200000 0.872 % 210.714 K $
USACUT US ACUTE CARE S 9.75% 05/15/29 200000 0.85 % 205.479 K $
CYH CHS/COMMUNITY 6.125% 04/01/30 242000 0.841 % 203.331 K $
DVA DAVITA INC 6.75% 07/15/33 195000 0.837 % 202.332 K $
CYH CHS/COMMUNITY H 4.75% 02/15/31 213000 0.816 % 197.215 K $
HOLX HOLOGIC INC 3.25% 02/15/29 190000 0.791 % 191.340 K $
RADPAR RADIOLOGY PARTNE 8.5% 07/15/32 180000 0.781 % 188.783 K $
BHCCN BAUSCH HEALTH COS 11% 09/30/28 175000 0.776 % 187.708 K $
RGCARE LIFEPOINT HEAL 9.875% 08/15/30 160000 0.74 % 178.840 K $
MOH MOLINA HEALTHCAR 6.5% 02/15/31 170000 0.729 % 176.351 K $
RGCARE LIFEPOINT HEALTH 10% 06/01/32 160000 0.712 % 172.077 K $
EHC ENCOMPASS HEALT 4.75% 02/01/30 165000 0.695 % 168.009 K $
SCI SERVICE CORP IN 5.75% 10/15/32 160000 0.686 % 165.800 K $
AVTR AVANTOR FUNDIN 3.875% 11/01/29 170000 0.682 % 164.906 K $
SCI SERVICE CORP I 3.375% 08/15/30 170000 0.67 % 161.899 K $
STENOR SOTERA HEALTH 7.375% 06/01/31 150000 0.661 % 159.767 K $
KEDRIM KEDRION SPA 6.5% 09/01/29 160000 0.66 % 159.450 K $
EHC ENCOMPASS HEALTH 4.5% 02/01/28 155000 0.653 % 157.864 K $
CVS CVS HEALTH CORP V/R 12/10/54 150000 0.651 % 157.488 K $
SCI SERVICE CORP INTL 4% 05/15/31 163000 0.648 % 156.650 K $
THC TENET HEALTHCARE C 6% 11/15/33 150000 0.646 % 156.234 K $
RGCARE LIFEPOINT HEAL 8.375% 02/15/32 138000 0.64 % 154.742 K $
MOH MOLINA HEALTHC 4.375% 06/15/28 155000 0.633 % 153.122 K $
ELAN ELANCO ANIMAL H 6.65% 08/28/28 143000 0.633 % 153.105 K $
SCI SERVICE CORP I 5.125% 06/01/29 146000 0.613 % 148.207 K $
PRGO PERRIGO FINANC 6.125% 09/30/32 147000 0.611 % 147.832 K $
MOH MOLINA HEALTHCA 6.25% 01/15/33 145000 0.609 % 147.263 K $
PRGO PERRIGO FINANCE 4.9% 06/15/30 148000 0.597 % 144.333 K $
BHCCN BAUSCH HEALTH 4.875% 06/01/28 155000 0.59 % 142.697 K $
MOH MOLINA HEALTHC 3.875% 05/15/32 154000 0.584 % 141.150 K $
MLTPLN MPH ACQUISITION 5.75% 12/31/30 155000 0.582 % 140.738 K $
GRFSM GRIFOLS SA 4.75% 10/15/28 138000 0.57 % 137.896 K $
BHCCN BAUSCH HEALTH C 6.25% 02/15/29 165000 0.56 % 135.340 K $
BHCCN BAUSCH HEALTH AM 8.5% 01/31/27 130000 0.556 % 134.330 K $
HAHGRO HAH GROUP HOLDI 9.75% 10/01/31 135000 0.545 % 131.765 K $
CONCEN CONCENTRA HEAL 6.875% 07/15/32 125000 0.543 % 131.273 K $
CYH CHS/COMMUNITY HEAL 6% 01/15/29 131000 0.541 % 130.799 K $
AMNPHA AMNEAL PHARMAC 6.875% 08/01/32 120000 0.539 % 130.292 K $
ADAHEA ADAPTHEALTH LL 5.125% 03/01/30 125000 0.513 % 124.140 K $
MOH MOLINA HEALTHC 3.875% 11/15/30 130000 0.503 % 121.711 K $
THC TENET HEALTHCA 4.625% 06/15/28 120000 0.498 % 120.487 K $
HQY HEALTHEQUITY INC 4.5% 10/01/29 120000 0.492 % 118.936 K $
BHCCN BAUSCH HEALTH C 5.25% 01/30/30 160000 0.483 % 116.827 K $
PBH PRESTIGE BRANDS 3.75% 04/01/31 120000 0.472 % 113.997 K $
ACHC ACADIA HEALTHC 7.375% 03/15/33 110000 0.459 % 111.033 K $
XRAY DENTSPLY SIRONA I V/R 09/12/55 110000 0.452 % 109.218 K $
SEM SELECT MEDICAL 6.25% 12/01/32 110000 0.447 % 108.017 K $
IQV IQVIA INC 6.5% 05/15/30 100000 0.434 % 104.873 K $
SCI SERVICE CORP I 4.625% 12/15/27 104000 0.432 % 104.347 K $
FTRE FORTREA HOLDINGS 7.5% 07/01/30 101000 0.427 % 103.145 K $
CRL CHARLES RIVER L 4.25% 05/01/28 103000 0.426 % 102.903 K $
RGCARE LIFEPOINT HEAL 5.375% 01/15/29 103000 0.418 % 101.010 K $
TFX TELEFLEX INC 4.625% 11/15/27 100000 0.415 % 100.442 K $
CRL CHARLES RIVER LABO 4% 03/15/31 103000 0.411 % 99.314 K $
OPCH OPTION CARE HE 4.375% 10/31/29 99000 0.404 % 97.705 K $
TFX TELEFLEX INC 4.25% 06/01/28 98000 0.404 % 97.557 K $
EMBC EMBECTA CORP 5% 02/15/30 99000 0.401 % 96.914 K $
OGN ORGANON & CO/OR 6.75% 05/15/34 100000 0.394 % 95.178 K $
PODD INSULET CORPORAT 6.5% 04/01/33 90000 0.394 % 95.367 K $
PDCO PARADIGM PRNT/C 8.75% 04/17/32 100000 0.393 % 94.925 K $
ADAHEA ADAPTHEALTH LL 4.625% 08/01/29 95000 0.39 % 94.292 K $
CRL CHARLES RIVER L 3.75% 03/15/29 95000 0.386 % 93.263 K $
ACHC ACADIA HEALTHCAR 5.5% 07/01/28 93000 0.38 % 91.804 K $
OGN ORGANON & CO/O 7.875% 05/15/34 100000 0.362 % 87.526 K $
TMH TEAM HEALTH HO 8.375% 06/30/28 85000 0.357 % 86.252 K $
HOLX HOLOGIC INC 4.625% 02/01/28 83000 0.351 % 84.819 K $
MD PEDIATRIX MEDI 5.375% 02/15/30 83000 0.351 % 84.902 K $
ACHC ACADIA HEALTHCARE 5% 04/15/29 88000 0.349 % 84.468 K $
AMN AMN HEALTHCARE I 6.5% 01/15/31 80000 0.338 % 81.670 K $
CSV CARRIAGE SERVIC 4.25% 05/15/29 83000 0.334 % 80.699 K $
EBS EMERGENT BIOSO 3.875% 08/15/28 88000 0.334 % 80.751 K $
THC TENET HEALTHCA 6.875% 11/15/31 72000 0.33 % 79.756 K $
STON STONEMOR INC 8.5% 05/15/29 80000 0.329 % 79.580 K $
BHCCN BAUSCH HEALTH COS 14% 10/15/30 75000 0.325 % 78.658 K $
NEOG NEOGEN FOOD SA 8.625% 07/20/30 70000 0.321 % 77.596 K $
PBH PRESTIGE BRAND 5.125% 01/15/28 75000 0.311 % 75.281 K $
EHC ENCOMPASS HEAL 4.625% 04/01/31 75000 0.308 % 74.518 K $
VREX VAREX IMAGING 7.875% 10/15/27 70000 0.302 % 73.066 K $
ACH ACCENDRA HEALT 6.625% 04/01/30 111000 0.302 % 73.082 K $
ADAHEA ADAPTHEALTH LL 6.125% 08/01/28 70000 0.3 % 72.513 K $
BHCCN BAUSCH HEALTH COS 5% 01/30/28 80000 0.299 % 72.291 K $
CCSI CONSENSUS CLOUD 6.5% 10/15/28 70000 0.298 % 71.926 K $
ACH ACCENDRA HEALTH 4.5% 03/31/29 96000 0.281 % 68.040 K $
BHCCN BAUSCH HEALTH C 5.25% 02/15/31 100000 0.279 % 67.355 K $
BHCCN BAUSCH HEALTH COS 5% 02/15/29 85000 0.279 % 67.549 K $
AMN AMN HEALTHCARE INC 4% 04/15/29 65000 0.26 % 62.807 K $
ARDT AHP HEALTH PART 5.75% 07/15/29 59000 0.241 % 58.293 K $
CASHUSD 55984.64 0.232 % 55.985 K $
HROW HARROW INC 8.625% 09/15/30 50000 0.223 % 53.992 K $
BHCCN BAUSCH HEALTH C 7.25% 05/30/29 65000 0.217 % 52.495 K $
PRGO PERRIGO FINANCE 4.9% 12/15/44 58000 0.194 % 46.882 K $
NET OTHER ASSETS 37088.74 0.153 % 37.089 K $