BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) Dividend Yield, History & Forecast

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.98% ($2.11 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $21M.

XHYH fund composition

XHYH holds 64 positions, with 17.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $7.9M.

Top 10 holdings

HoldingWeight
CNCCENTENE CORP 4.625% 12/15/292.55%
DVADAVITA INC 4.625% 06/01/302.15%
MEDINDMEDLINE BORROWE 5.25% 10/01/291.95%
CVSCVS HEALTH CORP V/R 03/10/551.85%
ATHENAATHENAHEALTH GRO 6.5% 02/15/301.83%
OGNORGANON & CO/O 4.125% 04/30/281.65%
THCTENET HEALTHCA 6.125% 06/15/301.62%
CYHCHS/COMMUNITY H 9.75% 01/15/341.47%
PRIHEAPRIME HEALTHCA 9.375% 09/01/291.26%
JAZZJAZZ SECURITIE 4.375% 01/15/291.15%

Sector allocation

Healthcare64.7%Cash & Others31.3%Consumer Cyclical3.5%Financial Services0.3%Technology0.3%

Frequently Asked Questions about BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)

What is BondBloxx USD High Yield Bond Healthcare Sector ETF's dividend yield?
BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) pays a current trailing twelve-month dividend yield of 5.98%, which works out to $2.11 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Healthcare Sector ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 6, 2026.
How many years has BondBloxx USD High Yield Bond Healthcare Sector ETF increased its dividend?
BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) has increased its dividend for 1 consecutive year.
What does BondBloxx USD High Yield Bond Healthcare Sector ETF invest in?
Typically, the fund commits at least 80% of its total assets (including any borrowed capital for investment) to speculative-grade, high-yield debt instruments issued in U.S. dollars. These bonds originate from companies within the healthcare industry, whether acquired directly or indirectly through financial tools like derivatives. The fund maintains a non-diversified investment approach.