XHYH Holdings
BondBloxx USD High Yield Bond Healthcare Sector ETF
1W: -0.2%
1M: -0.7%
3M: -0.5%
YTD: +0.0%
1Y: +4.9%
3Y: +27.9%
$35.31
Last traded 2026-05-18 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings64
Top 10 Wt122.7%
Beta0.82
% Profitable66%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 84 | 64.6% | 93.0 |
| Other | 40 | 31.3% | — |
| Consumer Cyclical | 7 | 3.5% | 12.8 |
| Financial Services | 1 | 0.3% | — |
| Technology | 1 | 0.2% | 7.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 1261229 BC LTD 10% 04/15/32 Private | BHCCN | 4.89% | $390,682 | 375,000 | — | — | — |
| 2 | CENTENE CORP 4.625% 12/15/29 | CNC | 2.55% | $203,135 | 205,000 | -6.1 | $31.1B | Healthcare |
| 3 | DAVITA INC 4.625% 06/01/30 | DVA | 2.15% | $171,809 | 173,000 | 15.4 | $11.5B | Healthcare |
| 4 | MEDLINE BORROWE 5.25% 10/01/29 Private | MEDIND | 1.95% | $155,982 | 155,000 | — | — | — |
| 5 | CVS HEALTH CORP V/R 03/10/55 | CVS | 1.85% | $147,615 | 140,000 | 22.6 | $110.3B | Healthcare |
| 6 | ATHENAHEALTH GRO 6.5% 02/15/30 Private | ATHENA | 1.83% | $146,194 | 149,000 | — | — | — |
| 7 | CENTENE CORP 2.45% 07/15/28 | CNC | 1.73% | $138,131 | 145,000 | -6.1 | $31.1B | Healthcare |
| 8 | IQVIA INC 6.25% 06/01/32 | IQV | 1.65% | $131,547 | 125,000 | 31.8 | $42.5B | Healthcare |
| 9 | ORGANON & CO/O 4.125% 04/30/28 | OGN | 1.65% | $131,464 | 133,000 | 17.4 | $3.6B | Healthcare |
| 10 | TENET HEALTHCA 6.125% 06/15/30 | THC | 1.62% | $129,419 | 125,000 | 9.9 | $20.8B | Healthcare |
| 11 | CENTENE CORP 3% 10/15/30 | CNC | 1.52% | $121,656 | 135,000 | -6.1 | $31.1B | Healthcare |
| 12 | CENTENE CORP 2.5% 03/01/31 | CNC | 1.48% | $117,904 | 135,000 | -6.1 | $31.1B | Healthcare |
| 13 | CHS/COMMUNITY H 9.75% 01/15/34 | CYH | 1.47% | $117,110 | 110,000 | -1.2 | $384M | Healthcare |
| 14 | CENTENE CORP 3.375% 02/15/30 | CNC | 1.47% | $117,097 | 125,000 | -6.1 | $31.1B | Healthcare |
| 15 | CHS/COMMUNITY 10.875% 01/15/32 | CYH | 1.44% | $115,234 | 104,000 | -1.2 | $384M | Healthcare |
| 16 | TENET HEALTHCA 6.125% 10/01/28 | THC | 1.37% | $108,991 | 108,000 | 9.9 | $20.8B | Healthcare |
| 17 | PRIME HEALTHCA 9.375% 09/01/29 Private | PRIHEA | 1.26% | $100,529 | 95,000 | — | — | — |
| 18 | GENMAB A/S/GENM 6.25% 12/15/32 Private | GMABDC | 1.25% | $99,656 | 95,000 | — | — | — |
| 19 | ORGANON & CO/O 5.125% 04/30/31 | OGN | 1.24% | $98,867 | 100,000 | 17.4 | $3.6B | Healthcare |
| 20 | AVANTOR FUNDIN 4.625% 07/15/28 | AVTR | 1.22% | $97,354 | 97,000 | -18.3 | $10.4B | Healthcare |
| 21 | TENET HEALTHCARE 5.5% 11/15/32 | THC | 1.19% | $94,834 | 95,000 | 9.9 | $20.8B | Healthcare |
| 22 | TENET HEALTHCA 5.125% 11/01/27 | THC | 1.19% | $95,255 | 95,000 | 9.9 | $20.8B | Healthcare |
| 23 | LIFEPOINT HEALTH I 7% 05/01/34 Private | RGCARE | 1.18% | $94,040 | 95,000 | — | — | — |
| 24 | CHS/COMMUNITY H 5.25% 05/15/30 | CYH | 1.15% | $91,741 | 97,000 | -1.2 | $384M | Healthcare |
| 25 | JAZZ SECURITIE 4.375% 01/15/29 | JAZZ | 1.15% | $91,625 | 92,000 | 15.5 | $14.8B | Healthcare |
| 26 | TENET HEALTHCA 4.375% 01/15/30 | THC | 1.11% | $88,526 | 90,000 | 9.9 | $20.8B | Healthcare |
| 27 | BAUSCH + LOMB 8.375% 10/01/28 Private | BLCOCN | 1.11% | $88,739 | 85,000 | — | — | — |
| 28 | TENET HEALTHCAR 6.75% 05/15/31 | THC | 1.10% | $87,587 | 85,000 | 9.9 | $20.8B | Healthcare |
| 29 | NATIONAL MENTOR 10.5% 12/15/30 Private | MENTOR | 1.10% | $87,498 | 80,000 | — | — | — |
| 30 | DAVITA INC 3.75% 02/15/31 | DVA | 1.08% | $86,593 | 92,000 | 15.4 | $11.5B | Healthcare |
| 31 | TENET HEALTHCAR 4.25% 06/01/29 | THC | 1.06% | $84,525 | 85,000 | 9.9 | $20.8B | Healthcare |
| 32 | RAVEN ACQUISIT 6.875% 11/15/31 | RCM | 0.99% | $78,689 | 80,000 | 1811.4 | $6.0B | Healthcare |
| 33 | CENTENE CORP 4.25% 12/15/27 | CNC | 0.95% | $75,788 | 75,000 | -6.1 | $31.1B | Healthcare |
| 34 | SURGERY CENTER 7.25% 04/15/32 Private | SURCEN | 0.95% | $75,922 | 75,000 | — | — | — |
| 35 | CHS/COMMUNITY 6.875% 04/15/29 | CYH | 0.93% | $74,325 | 75,000 | -1.2 | $384M | Healthcare |
| 36 | OPAL BIDCO 6.5% 03/31/32 Private | OPALBD | 0.90% | $71,990 | 70,000 | — | — | — |
| 37 | CHS/COMMUNITY 6.125% 04/01/30 | CYH | 0.88% | $70,346 | 77,000 | -1.2 | $384M | Healthcare |
| 38 | IQVIA INC 5% 05/15/27 | IQV | 0.88% | $69,946 | 70,000 | 31.8 | $42.5B | Healthcare |
| 39 | CENTENE CORP 2.625% 08/01/31 | CNC | 0.88% | $69,850 | 80,000 | -6.1 | $31.1B | Healthcare |
| 40 | ENDO FINANCE HOL 8.5% 04/15/31 | ENDP | 0.87% | $69,769 | 65,000 | -0.2 | — | Healthcare |
| 41 | DAVITA INC 6.75% 07/15/33 | DVA | 0.86% | $68,737 | 65,000 | 15.4 | $11.5B | Healthcare |
| 42 | STAR PARENT INC 9% 10/01/30 | SYNH | 0.86% | $68,882 | 65,000 | 16.7 | $4.5B | Healthcare |
| 43 | GLOBAL MEDICAL 7.375% 10/01/32 Private | AIMEGR | 0.86% | $68,488 | 65,000 | — | — | — |
| 44 | GENMAB A/S/GENM 7.25% 12/15/33 Private | GMABDC | 0.81% | $64,452 | 60,000 | — | — | — |
| 45 | DAVITA INC 6.875% 09/01/32 | DVA | 0.79% | $62,965 | 60,000 | 15.4 | $11.5B | Healthcare |
| 46 | HUMANA INC V/R 09/15/56 | HUM | 0.75% | $59,960 | 60,000 | 36.5 | $46.6B | Healthcare |
| 47 | BAUSCH HEALTH COS 11% 09/30/28 Private | BHCCN | 0.73% | $58,193 | 55,000 | — | — | — |
| 48 | MOLINA HEALTHCAR 6.5% 02/15/31 | MOH | 0.72% | $57,859 | 55,000 | 1184.6 | $9.9B | Healthcare |
| 49 | RADIOLOGY PARTNE 8.5% 07/15/32 Private | RADPAR | 0.70% | $56,215 | 55,000 | — | — | — |
| 50 | US ACUTE CARE S 9.75% 05/15/29 Private | USACUT | 0.70% | $55,928 | 60,000 | — | — | — |