BondBloxx USD High Yield Bond Healthcare Sector ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
XHYH
Net Assets
$9,780,208
Holdings
122
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 122
Export CSV
Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
1261229 BC LTD 10% 04/15/32
|
68288AAA5 | 515,000 | $532,223 | 5.44% | Long | DBT | |
|
DAVITA INC 4.625% 06/01/30
|
23918KAS7 | 238,000 | $230,504 | 2.36% | Long | DBT | |
|
MEDLINE BORROWE 5.25% 10/01/29
|
62482BAB8 | 215,000 | $214,086 | 2.19% | Long | DBT | |
|
CVS HEALTH CORP V/R 03/10/55
|
126650EH9 | 190,000 | $197,256 | 2.02% | Long | DBT | |
|
ATHENAHEALTH GRO 6.5% 02/15/30
|
60337JAA4 | 199,000 | $189,825 | 1.94% | Long | DBT | |
|
ORGANON & CO/O 4.125% 04/30/28
|
68622TAA9 | 178,000 | $175,776 | 1.80% | Long | DBT | |
|
IQVIA INC 6.25% 06/01/32
|
46266TAG3 | 170,000 | $173,340 | 1.77% | Long | DBT | |
|
TENET HEALTHCA 6.125% 06/15/30
|
88033GDQ0 | 170,000 | $171,223 | 1.75% | Long | DBT | |
|
CHS/COMMUNITY 10.875% 01/15/32
|
12543DBN9 | 149,000 | $160,211 | 1.64% | Long | DBT | |
|
CHS/COMMUNITY H 9.75% 01/15/34
|
12543DBQ2 | 150,000 | $154,899 | 1.58% | Long | DBT | |
|
TENET HEALTHCA 6.125% 10/01/28
|
88033GDK3 | 148,000 | $148,453 | 1.52% | Long | DBT | |
|
PRIME HEALTHCA 9.375% 09/01/29
|
74165HAC2 | 130,000 | $134,898 | 1.38% | Long | DBT | |
|
ORGANON & CO/O 5.125% 04/30/31
|
68622TAB7 | 135,000 | $134,241 | 1.37% | Long | DBT | |
|
GENMAB A/S/GENM 6.25% 12/15/32
|
37230JAA0 | 130,000 | $133,487 | 1.36% | Long | DBT | |
|
AVANTOR FUNDIN 4.625% 07/15/28
|
05352TAA7 | 132,000 | $130,181 | 1.33% | Long | DBT | |
|
TENET HEALTHCA 5.125% 11/01/27
|
88033GDB3 | 130,000 | $129,950 | 1.33% | Long | DBT | |
|
TENET HEALTHCARE 5.5% 11/15/32
|
88033GDW7 | 130,000 | $129,735 | 1.33% | Long | DBT | |
|
CHS/COMMUNITY H 5.25% 05/15/30
|
12543DBM1 | 132,000 | $124,708 | 1.28% | Long | DBT | |
|
JAZZ SECURITIE 4.375% 01/15/29
|
47216FAA5 | 127,000 | $124,277 | 1.27% | Long | DBT | |
|
BAUSCH + LOMB 8.375% 10/01/28
|
071705AA5 | 120,000 | $124,050 | 1.27% | Long | DBT | |
|
TENET HEALTHCA 4.375% 01/15/30
|
88033GDR8 | 125,000 | $121,180 | 1.24% | Long | DBT | |
|
TENET HEALTHCAR 6.75% 05/15/31
|
88033GDU1 | 115,000 | $118,244 | 1.21% | Long | DBT | |
|
DAVITA INC 3.75% 02/15/31
|
23918KAT5 | 127,000 | $117,894 | 1.21% | Long | DBT | |
|
TENET HEALTHCAR 4.25% 06/01/29
|
88033GDM9 | 120,000 | $116,952 | 1.20% | Long | DBT | |
|
NATIONAL MENTOR 10.5% 12/15/30
|
63688RAF4 | 110,000 | $115,139 | 1.18% | Long | DBT | |
|
RAVEN ACQUISIT 6.875% 11/15/31
|
75420NAA1 | 110,000 | $108,952 | 1.11% | Long | DBT | |
|
SURGERY CENTER 7.25% 04/15/32
|
86881WAF9 | 105,000 | $104,851 | 1.07% | Long | DBT | |
|
CHS/COMMUNITY 6.875% 04/15/29
|
12543DBJ8 | 105,000 | $103,365 | 1.06% | Long | DBT | |
|
OPAL BIDCO 6.5% 03/31/32
|
68348BAA1 | 95,000 | $96,774 | 0.99% | Long | DBT | |
|
CHS/COMMUNITY 6.125% 04/01/30
|
12543DBL3 | 107,000 | $94,945 | 0.97% | Long | DBT | |
|
ENDO FINANCE HOL 8.5% 04/15/31
|
29281RAA7 | 85,000 | $90,140 | 0.92% | Long | DBT | |
|
IQVIA INC 5% 05/15/27
|
46266TAA6 | 90,000 | $89,970 | 0.92% | Long | DBT | |
|
STAR PARENT INC 9% 10/01/30
|
855170AA4 | 85,000 | $89,148 | 0.91% | Long | DBT | |
|
GENMAB A/S/GENM 7.25% 12/15/33
|
37230JAB8 | 85,000 | $88,669 | 0.91% | Long | DBT | |
|
GLOBAL MEDICAL 7.375% 10/01/32
|
37960BAD7 | 85,000 | $88,656 | 0.91% | Long | DBT | |
|
DAVITA INC 6.875% 09/01/32
|
23918KAW8 | 85,000 | $87,791 | 0.90% | Long | DBT | |
|
DAVITA INC 6.75% 07/15/33
|
23918KAY4 | 85,000 | $87,692 | 0.90% | Long | DBT | |
|
CHS/COMMUNITY H 4.75% 02/15/31
|
12543DBK5 | 93,000 | $87,075 | 0.89% | Long | DBT | |
|
US ACUTE CARE S 9.75% 05/15/29
|
90367UAD3 | 85,000 | $80,434 | 0.82% | Long | DBT | |
|
BAUSCH HEALTH COS 11% 09/30/28
|
071734AQ0 | 75,000 | $78,056 | 0.80% | Long | DBT | |
|
RADIOLOGY PARTNE 8.5% 07/15/32
|
75041VAE4 | 75,000 | $74,665 | 0.76% | Long | DBT | |
|
LIFEPOINT HEALTH 10% 06/01/32
|
53219LAX7 | 70,000 | $71,733 | 0.73% | Long | DBT | |
|
MOLINA HEALTHCAR 6.5% 02/15/31
|
60855RAN0 | 70,000 | $71,309 | 0.73% | Long | DBT | |
|
SERVICE CORP IN 5.75% 10/15/32
|
817565CH5 | 70,000 | $70,705 | 0.72% | Long | DBT | |
|
BIOMARIN PHARMAC 5.5% 02/15/34
|
09061GAL5 | 70,000 | $69,542 | 0.71% | Long | DBT | |
|
ENCOMPASS HEALTH 4.5% 02/01/28
|
29261AAA8 | 70,000 | $69,497 | 0.71% | Long | DBT | |
|
MOLINA HEALTHC 4.375% 06/15/28
|
60855RAJ9 | 70,000 | $69,053 | 0.71% | Long | DBT | |
|
LIFEPOINT HEAL 9.875% 08/15/30
|
53219LAV1 | 65,000 | $68,994 | 0.71% | Long | DBT | |
|
SOTERA HEALTH 7.375% 06/01/31
|
83600WAE9 | 65,000 | $67,645 | 0.69% | Long | DBT | |
|
CVS HEALTH CORP V/R 12/10/54
|
126650EG1 | 65,000 | $67,374 | 0.69% | Long | DBT |
Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.