BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
NYSEARCA: XHYH · Real-Time Price · USD
35.57
+0.02 (0.06%)
Aug 15, 2025, 4:00 PM - Market closed

XHYH Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%3.93%1,060,000
2MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.88%3.75%1,090,000
3DVA.4.625 06.01.30 144ADavita Inc 4.63%2.22%648,000
4MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%2.16%610,000
5THC.6.125 10.01.28Tenet Healthcare Corporation 6.13%2.12%590,000
6CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.88%2.08%555,000
7CVS.V7 03.10.55CVS Health Corp 7%2.05%550,000
8ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%2.01%571,000
9n/aUs Dollars1.83%511,507
10THC.6.125 06.15.30Tenet Healthcare Corporation 6.13%1.82%500,000
11IQV.6.25 06.01.32 144AIqvia Inc 6.25%1.81%490,000
12OGN.4.125 04.30.28 144aOrganon & Co 4.13%1.75%508,000
13BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%1.64%435,000
14PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.38%1.37%370,000
15THC.5.125 11.01.27Tenet Healthcare Corporation 5.13%1.34%375,000
16THC.6.25 02.01.27Tenet Healthcare Corporation 6.25%1.34%373,000
17MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%1.32%360,000
18AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.63%1.31%372,000
19BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.88%1.31%400,000
20OGN.5.125 04.30.31 144AOrganon & Co 5.13%1.31%430,000
21BLCOCN.8.375 10.01.28 144ABausch Plus Lomb Corp. 8.38%1.29%345,000
22JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.38%1.26%362,000
23THC.4.375 01.15.30Tenet Healthcare Corporation 4.38%1.23%355,000
24THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%1.21%325,000
25DVA.3.75 02.15.31 144ADavita Inc 3.75%1.20%367,000
As of Aug 14, 2025
Showing 50 of 126
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