BondBloxx USD High Yield Bond Healthcare Sector ETF
Bondbloxx Investment Management Corp. XHYH ETF
| XHYH Price | $35.57 |
Market Cap | $20.44M |
| Annual Dividend Yield | 7.08% |
Annual Dividend | $2.52 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.5K |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Feb 15, 2022 |
Market Cap Rank | 3753 |
| Monthly AUM Growth | -15.41% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx USD High Yield Bond Healthcare Sector ETF is an ETF issued by Bondbloxx Investment Management Corp. on Feb 15 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of XHYH ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-3,723,816 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of XHYH ETF is 7.08%, whereas its main asset area is North America.
XHYH ETF, whose 24-hour total volume is $1.5K, has experienced a $-3,585,905 cash outflow in the last month.
In addition, BondBloxx USD High Yield Bond Healthcare Sector ETF's one-year net asset value total return is 9.47%.
XHYH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
-0.56% |
-1.33% |
-0.92% |
-0.28% |
-0.50% |
1.86% |
XHYH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.26% |
1.85% |
0.33% |
9.47% |
10.84% |
10.84% |
XHYH ETF Fund Flows Chart
XHYH ETF Market Cap Chart
XHYH ETF NAV Growth Chart
XHYH ETF Comments
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