XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF (USD), US09789C4087 | Cbonds
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XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) (US09789C4087)

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すべて選択 すべてリセット
 
(%)
US09789C4087
XHYH ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
35.3 USD
一口当たり純資産価値（NAV） | 2026/05/27
2022/02/15
設定日
12 年回
配当支払い
CEOJBS
CFI
XHYH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE Diversified US Cash Pay High Yield Healthcare Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
14.9 百万 USD
ファンド基準価額 | 2026/04/02
いいえ
UCITS

利回り 時点 2026/05/15, NYSE Arca

  • 年初来
    1.78 %
  • 1ヶ月
    -0.38 %
  • 3ヶ月
    0.63 %
  • 6ヶ月
    2.57 %
  • 1年
    7.96 %
  • 3年
    31.42 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/05/27
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相場（XHYH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index by investing in a portfoliol composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector

XHYH プロファイル

The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US09789C4087. Main exchange is NYSE Arca and ticker symbol is XHYH. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Healthcare Sector ETF (USD) pays dividends 12 time(s) per year.

構造 XHYH 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
1261229 B.C., 10% 15apr2032, USD 4.89%
Centene, 4.625% 15dec2029, USD 2.55%
DaVita, 4.625% 1jun2030, USD 2.15%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 1.95%
CVS Health, 7% 10mar2055, USD (A) 1.85%
Athenahealth, 6.5% 15feb2030, USD 1.83%
Centene, 2.45% 15jul2028, USD 1.73%
IQVIA Holdings, 6.25% 1jun2032, USD 1.65%
Organon & Co., 4.125% 30apr2028, USD 1.65%
Tenet Healthcare, 6.125% 15jun2030, USD 1.62%
Centene, 3% 15oct2030, USD 1.52%
Centene, 2.5% 1mar2031, USD 1.48%
Centene, 3.375% 15feb2030, USD 1.47%
Community Health Systems (CHS), 9.75% 15jan2034, USD 1.47%
Community Health Systems (CHS), 10.875% 15jan2032, USD 1.44%
Tenet Healthcare, 6.125% 1oct2028, USD 1.37%
Prime Healthcare Services, 9.375% 1sep2029, USD 1.26%
Genmab, 6.25% 15dec2032, USD 1.25%
Organon & Co., 5.125% 30apr2031, USD 1.24%
Avantor Funding, 4.625% 15jul2028, USD 1.22%
Tenet Healthcare, 5.125% 1nov2027, USD 1.19%
Tenet Healthcare, 5.5% 15nov2032, USD 1.19%
LifePoint Health, 7% 1may2034, USD 1.18%
Community Health Systems (CHS), 5.25% 15may2030, USD 1.15%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 1.15%
Tenet Healthcare, 4.375% 15jan2030, USD 1.11%
Bausch + Lomb, 8.375% 1oct2028, USD 1.11%
Tenet Healthcare, 6.75% 15may2031, USD 1.1%
National Mentor Holdings, 10.5% 15dec2030, USD 1.1%
DaVita, 3.75% 15feb2031, USD 1.08%
Tenet Healthcare, 4.25% 1jun2029, USD 1.06%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.99%
Surgery Center Holdings, 7.25% 15apr2032, USD 0.95%
Centene, 4.25% 15dec2027, USD 0.95%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0.93%
Opal Bidco, 6.5% 31mar2032, USD 0.9%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.88%
Centene, 2.625% 1aug2031, USD 0.88%
IQVIA Holdings, 5% 15may2027, USD 0.88%
Endo Finance Co, 8.5% 15apr2031, USD 0.87%
Star Parent, 9% 1oct2030, USD 0.86%
DaVita, 6.75% 15jul2033, USD 0.86%
Global Medical Response, 7.375% 1oct2032, USD 0.86%
Genmab, 7.25% 15dec2033, USD 0.81%
DaVita, 6.875% 1sep2032, USD 0.79%
Humana Inc., 6.625% 15sep2056, USD 0.75%
Bausch Health Companies, 11% 30sep2028, USD 0.73%
Molina Healthcare, 6.5% 15feb2031, USD 0.72%
Radiology Partners, 8.5% 15jul2032, USD 0.7%
US Acute Care Solutions, 9.75% 15may2029, USD 0.7%
Community Health Systems (CHS), 4.75% 15feb2031, USD 0.69%
BioMarin Pharmaceutical, 5.5% 15feb2034, USD 0.69%
LifePoint Health, 9.875% 15aug2030, USD 0.68%
LifePoint Health, 10% 1jun2032, USD 0.67%
Service Corp International, 3.375% 15aug2030, USD 0.65%
Service Corp International, 5.75% 15oct2032, USD 0.64%
Encompass Health, 4.5% 1feb2028, USD 0.63%
Kedrion, 6.5% 1sep2029, USD 0.63%
Molina Healthcare, 4.375% 15jun2028, USD 0.63%
Encompass Health, 4.75% 1feb2030, USD 0.62%
Elanco Animal Health, 4.9% 28aug2028, USD 0.62%
LifePoint Health, 8.375% 15feb2032, USD 0.61%
Bausch Health Companies, 4.875% 1jun2028, USD 0.6%
CVS Health, 6.75% 10dec2054, USD (B) 0.6%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD 0.6%
Perrigo Finance, 4.4% 15jun2030, USD 0.59%
Service Corp International, 5.125% 1jun2029, USD 0.59%
Avantor Funding, 3.875% 1nov2029, USD 0.59%
Molina Healthcare, 6.25% 15jan2033, USD 0.58%
Tenet Healthcare, 6% 15nov2033, USD 0.57%
Service Corp International, 4% 15may2031, USD 0.57%
Molina Healthcare, 3.875% 15may2032, USD 0.55%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.53%
Concentra Escrow Issuer, 6.875% 15jul2032, USD 0.53%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.53%
Grifols, 4.75% 15oct2028, USD 0.53%
Community Health Systems (CHS), 6% 15jan2029, USD 0.52%
Tenet Healthcare, 4.625% 15jun2028, USD 0.51%
TEAM Services Holding, 9% 15feb2033, USD 0.51%
Perrigo Finance, 6.125% 30sep2032, USD 0.5%
AdaptHealth, 5.125% 1mar2030, USD 0.49%
Molina Healthcare, 3.875% 15nov2030, USD 0.47%
Bausch Health Companies, 6.25% 15feb2029, USD 0.47%
Acadia Healthcare, 7.375% 15mar2033, USD 0.46%
HAH Holdings, 9.75% 1oct2031, USD 0.45%
Dentsply Sirona, 8.375% 12sep2055, USD 0.45%
Select Medical Corp, 6.25% 1dec2032, USD 0.44%
Service Corp International, 4.625% 15dec2027, USD 0.43%
HealthEquity, 4.5% 1oct2029, USD 0.43%
Teleflex, 4.25% 1jun2028, USD 0.42%
Charles River Laboratories International, 4.25% 1may2028, USD 0.41%
Bausch Health Companies, 5.25% 30jan2030, USD 0.41%
Prestige Consumer Healthcare, 3.75% 1apr2031, USD 0.4%
Organon & Co., 6.75% 15may2034, USD 0.4%
Fortrea Holdings, 7.5% 1jul2030, USD 0.4%
Organon & Co., 7.875% 15may2034, USD 0.4%
IQVIA Inc., 6.5% 15may2030, USD 0.39%
Charles River Laboratories International, 4% 15mar2031, USD 0.39%
Insulet, 6.5% 1apr2033, USD 0.38%
Acadia Healthcare, 5% 15apr2029, USD 0.38%
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