XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
1W: +0.6%
1M: -1.0%
3M: -1.4%
YTD: -0.1%
1Y: +7.5%
3Y: +31.1%
$34.92
-0.17 (-0.47%)
After Hours: $34.26 (-0.66, -1.89%)
Weekly Expected Move ±0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21M
Holdings63
Top 10 Wt129.1%
Beta0.79
% Profitable49%
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
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 78 | 60.9% | 27.0 |
| Other | 40 | 34.5% | — |
| Consumer Cyclical | 8 | 4.3% | 16.6 |
| Technology | 1 | 0.3% | 5.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 127 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 | 5.71% | $850,534 | 795,000 | — | — | — |
| 2 | DAVITA INC 4.625% 06/01/30 | DVA | 2.39% | $355,779 | 363,000 | 16.8 | $9.7B | Healthcare |
| 3 | MEDLINE BORROWE 5.25% 10/01/29 Private | MEDIND | 2.20% | $327,510 | 330,000 | — | — | — |
| 4 | CVS HEALTH CORP V/R 03/10/55 | CVS | 2.06% | $306,385 | 295,000 | 52.8 | $93.5B | Healthcare |
| 5 | ATHENAHEALTH GRO 6.5% 02/15/30 Private | ATHENA | 1.98% | $295,112 | 309,000 | — | — | — |
| 6 | TENET HEALTHCA 6.125% 06/15/30 | THC | 1.87% | $277,842 | 270,000 | 11.8 | $16.5B | Healthcare |
| 7 | ORGANON & CO/O 4.125% 04/30/28 | OGN | 1.86% | $277,273 | 278,000 | 8.8 | $1.7B | Healthcare |
| 8 | IQVIA INC 6.25% 06/01/32 | IQV | 1.85% | $275,846 | 265,000 | 21.7 | $29.4B | Healthcare |
| 9 | CHS/COMMUNITY 10.875% 01/15/32 | CYH | 1.74% | $258,920 | 239,000 | 0.8 | $410M | Healthcare |
| 10 | CHS/COMMUNITY H 9.75% 01/15/34 | CYH | 1.65% | $245,302 | 235,000 | 0.8 | $410M | Healthcare |
| 11 | TENET HEALTHCA 6.125% 10/01/28 | THC | 1.54% | $228,862 | 228,000 | 11.8 | $16.5B | Healthcare |
| 12 | GENMAB A/S/GENM 6.25% 12/15/32 Private | GMABDC | 1.41% | $210,437 | 200,000 | — | — | — |
| 13 | PRIME HEALTHCA 9.375% 09/01/29 Private | PRIHEA | 1.40% | $208,321 | 200,000 | — | — | — |
| 14 | TENET HEALTHCARE 5.5% 11/15/32 | THC | 1.37% | $203,433 | 200,000 | 11.8 | $16.5B | Healthcare |
| 15 | TENET HEALTHCA 5.125% 11/01/27 | THC | 1.34% | $199,176 | 195,000 | 11.8 | $16.5B | Healthcare |
| 16 | AVANTOR FUNDIN 4.625% 07/15/28 | AVTR | 1.34% | $200,283 | 202,000 | -10.1 | $5.4B | Healthcare |
| 17 | CHS/COMMUNITY H 5.25% 05/15/30 | CYH | 1.31% | $194,970 | 202,000 | 0.8 | $410M | Healthcare |
| 18 | JAZZ SECURITIE 4.375% 01/15/29 | JAZZ | 1.31% | $194,449 | 197,000 | -32.0 | $11.5B | Healthcare |
| 19 | BAUSCH + LOMB 8.375% 10/01/28 Private | BLCOCN | 1.28% | $191,099 | 185,000 | — | — | — |
| 20 | DAVITA INC 3.75% 02/15/31 | DVA | 1.26% | $186,957 | 202,000 | 16.8 | $9.7B | Healthcare |
| 21 | TENET HEALTHCA 4.375% 01/15/30 | THC | 1.25% | $186,861 | 190,000 | 11.8 | $16.5B | Healthcare |
| 22 | TENET HEALTHCAR 6.75% 05/15/31 | THC | 1.24% | $184,085 | 175,000 | 11.8 | $16.5B | Healthcare |
| 23 | TENET HEALTHCAR 4.25% 06/01/29 | THC | 1.23% | $182,759 | 185,000 | 11.8 | $16.5B | Healthcare |
| 24 | NATIONAL MENTOR 10.5% 12/15/30 Private | MENTOR | 1.22% | $181,277 | 170,000 | — | — | — |
| 25 | ORGANON & CO/O 5.125% 04/30/31 | OGN | 1.16% | $173,395 | 205,000 | 8.8 | $1.7B | Healthcare |
| 26 | RAVEN ACQUISIT 6.875% 11/15/31 | RCM | 1.14% | $170,346 | 170,000 | 1815.1 | $6.0B | Healthcare |
| 27 | SURGERY CENTER 7.25% 04/15/32 Private | SURCEN | 1.10% | $163,254 | 160,000 | — | — | — |
| 28 | LIFEPOINT HEALTH 11% 10/15/30 Private | RGCARE | 1.10% | $163,733 | 145,000 | — | — | — |
| 29 | CHS/COMMUNITY 6.875% 04/15/29 | CYH | 1.07% | $159,301 | 160,000 | 0.8 | $410M | Healthcare |
| 30 | CHS/COMMUNITY 6.125% 04/01/30 | CYH | 0.98% | $145,451 | 167,000 | 0.8 | $410M | Healthcare |
| 31 | OPAL BIDCO 6.5% 03/31/32 Private | OPALBD | 0.98% | $145,536 | 145,000 | — | — | — |
| 32 | IQVIA INC 5% 05/15/27 | IQV | 0.96% | $142,469 | 140,000 | 21.7 | $29.4B | Healthcare |
| 33 | ENDO FINANCE HOL 8.5% 04/15/31 | ENDP | 0.96% | $142,268 | 130,000 | -0.2 | — | Healthcare |
| 34 | GENMAB A/S/GENM 7.25% 12/15/33 Private | GMABDC | 0.94% | $139,966 | 130,000 | — | — | — |
| 35 | GLOBAL MEDICAL 7.375% 10/01/32 Private | AIMEGR | 0.91% | $135,929 | 130,000 | — | — | — |
| 36 | DAVITA INC 6.75% 07/15/33 | DVA | 0.91% | $134,943 | 130,000 | 16.8 | $9.7B | Healthcare |
| 37 | STAR PARENT INC 9% 10/01/30 | SYNH | 0.91% | $135,841 | 130,000 | 16.6 | $4.5B | Healthcare |
| 38 | US ACUTE CARE S 9.75% 05/15/29 Private | USACUT | 0.90% | $133,592 | 130,000 | — | — | — |
| 39 | DAVITA INC 6.875% 09/01/32 | DVA | 0.90% | $134,067 | 130,000 | 16.8 | $9.7B | Healthcare |
| 40 | CHS/COMMUNITY H 4.75% 02/15/31 | CYH | 0.86% | $128,584 | 138,000 | 0.8 | $410M | Healthcare |
| 41 | HOLOGIC INC 3.25% 02/15/29 | HOLX | 0.84% | $125,324 | 125,000 | 31.2 | $16.9B | Healthcare |
| 42 | RADIOLOGY PARTNE 8.5% 07/15/32 Private | RADPAR | 0.83% | $123,860 | 120,000 | — | — | — |
| 43 | BAUSCH HEALTH COS 11% 09/30/28 Private | BHCCN | 0.79% | $117,508 | 115,000 | — | — | — |
| 44 | LIFEPOINT HEALTH 10% 06/01/32 Private | RGCARE | 0.78% | $116,322 | 110,000 | — | — | — |
| 45 | CASHUSD Cash | — | 0.77% | $114,531 | 114,531 | — | — | — |
| 46 | BIOMARIN PHARMAC 5.5% 02/15/34 | BMRN | 0.77% | $114,554 | 115,000 | 30.5 | $10.7B | Healthcare |
| 47 | LIFEPOINT HEAL 9.875% 08/15/30 Private | RGCARE | 0.76% | $112,817 | 105,000 | — | — | — |
| 48 | MOLINA HEALTHCAR 6.5% 02/15/31 | MOH | 0.75% | $111,722 | 110,000 | 15.0 | $7.2B | Healthcare |
| 49 | ENCOMPASS HEALTH 4.5% 02/01/28 | EHC | 0.74% | $109,995 | 110,000 | 17.2 | $9.8B | Healthcare |
| 50 | SERVICE CORP IN 5.75% 10/15/32 | SCI | 0.73% | $108,563 | 105,000 | 21.9 | $11.8B | Consumer Cyclical |