BondBloxx USD High Yield Bond Healthcare Sector ETF

Fund Profile

Fund profile

Tickers

XHYH

Fund manager

BondBloxx ETF Trust

Total assets

$47.53 mm

Liabilities

$14.03 k

Net assets

$47.52 mm

Number of holdings

115.00

XHYH stock data

1M 3M 6M 1Y

115 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEDLINE BORROWER LP REGD 144A P/P 3.87500000	1.94 mm	2.08 mm shares	4.09	Debt	Long	USA
DVA DaVita Inc.	1.16 mm	1.26 mm shares	2.45	Debt	Long	USA
THC Tenet Healthcare Corporation	1.15 mm	1.16 mm shares	2.43	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000	1.13 mm	1.05 mm shares	2.37	Debt	Long	USA
MEDLINE BORROWER LP REGD 144A P/P 5.25000000	1.12 mm	1.16 mm shares	2.36	Debt	Long	USA
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000	1.03 mm	1.09 mm shares	2.16	Debt	Long	USA
THC Tenet Healthcare Corporation	970.72 k	965.00 k shares	2.04	Debt	Long	USA
ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000	918.04 k	968.00 k shares	1.93	Debt	Long	USA
ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000	844.30 k	925.00 k shares	1.78	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000	788.71 k	808.00 k shares	1.66	Debt	Long	USA
Valeant Pharmaceuticals International	761.49 k	775.00 k shares	1.60	Debt	Long	Canada
BHC Bausch Health Companies Inc.	755.43 k	820.00 k shares	1.59	Debt	Long	Canada
PRIME HEALTHCARE SERVICE REGD 144A P/P 9.37500000	706.85 k	695.00 k shares	1.49	Debt	Long	USA
MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000	702.90 k	690.00 k shares	1.48	Debt	Long	USA
AVANTOR FUNDING INC REGD 144A P/P 4.62500000	698.72 k	722.00 k shares	1.47	Debt	Long	USA
THC Tenet Healthcare Corporation	684.68 k	690.00 k shares	1.44	Debt	Long	USA
BLCO Bausch + Lomb Corporation	682.77 k	650.00 k shares	1.44	Debt	Long	Canada
THC Tenet Healthcare Corporation	679.07 k	678.00 k shares	1.43	Debt	Long	USA
JAZZ SECURITIES DAC REGD 144A P/P 4.37500000	660.19 k	697.00 k shares	1.39	Debt	Long	Ireland
THC Tenet Healthcare Corporation	647.33 k	690.00 k shares	1.36	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000	617.56 k	707.00 k shares	1.30	Debt	Long	USA
THC Tenet Healthcare Corporation	613.51 k	648.00 k shares	1.29	Debt	Long	USA
DVA DaVita Inc.	602.34 k	692.00 k shares	1.27	Debt	Long	USA
THC Tenet Healthcare Corporation	598.45 k	585.00 k shares	1.26	Debt	Long	USA
Legacy Lifepoint Health, Inc.	580.30 k	520.00 k shares	1.22	Debt	Long	USA
BHC Bausch Health Companies Inc.	576.52 k	745.00 k shares	1.21	Debt	Long	Canada
Select Medical Corp	572.63 k	571.00 k shares	1.21	Debt	Long	USA
IQVIA INC REGD 144A P/P 5.00000000	508.83 k	515.00 k shares	1.07	Debt	Long	USA
ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000	497.77 k	465.00 k shares	1.05	Debt	Long	USA
IQVIA INC REGD 144A P/P 5.00000000	488.05 k	493.00 k shares	1.03	Debt	Long	USA
STAR PARENT INC REGD 144A P/P 9.00000000	484.18 k	465.00 k shares	1.02	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000	481.97 k	570.00 k shares	1.01	Debt	Long	USA
DVA DaVita Inc.	462.81 k	460.00 k shares	0.97	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000	440.51 k	562.00 k shares	0.93	Debt	Long	USA
BHC Bausch Health Companies Inc.	429.28 k	475.00 k shares	0.90	Debt	Long	Canada
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000	407.42 k	488.00 k shares	0.86	Debt	Long	USA
HOLX Hologic, Inc.	404.48 k	440.00 k shares	0.85	Debt	Long	USA
Legacy Lifepoint Health, Inc.	400.58 k	375.00 k shares	0.84	Debt	Long	USA
MALLINCKRODT FIN/SB REGD 144A P/P 14.75000000	393.68 k	360.00 k shares	0.83	Debt	Long	Luxembourg
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	385.52 k	375.00 k shares	0.81	Debt	Long	USA
SCI Service Corporation International	381.39 k	430.00 k shares	0.80	Debt	Long	USA
US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000	377.85 k	370.00 k shares	0.80	Debt	Long	USA
Legacy Lifepoint Health, Inc.	377.82 k	345.00 k shares	0.80	Debt	Long	USA
EHC Encompass Health Corporation	365.11 k	375.00 k shares	0.77	Debt	Long	USA
MOH Molina Healthcare, Inc.	360.18 k	375.00 k shares	0.76	Debt	Long	USA
SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000	358.86 k	350.00 k shares	0.76	Debt	Long	USA
ELAN Elanco Animal Health Incorporated	352.13 k	343.00 k shares	0.74	Debt	Long	USA
EHC Encompass Health Corporation	351.30 k	365.00 k shares	0.74	Debt	Long	USA
KEDRION SPA REGD 144A P/P 6.50000000	349.52 k	370.00 k shares	0.74	Debt	Long	Italy
HRT DNT / HRT DNT FIN REGD 144A P/P 10.50000000	346.26 k	325.00 k shares	0.73	Debt	Long	USA
SCI Service Corporation International	340.34 k	346.00 k shares	0.72	Debt	Long	USA
SCI Service Corporation International	339.33 k	345.00 k shares	0.71	Debt	Long	USA
AVANTOR FUNDING INC REGD 144A P/P 3.87500000	336.92 k	365.00 k shares	0.71	Debt	Long	USA
PERRIGO FINANCE UNLIMITE REGD 4.90000000	336.32 k	355.00 k shares	0.71	Debt	Long	Ireland
MPH ACQUISITION HOLDINGS REGD 144A P/P 5.50000000	332.10 k	488.00 k shares	0.70	Debt	Long	USA
SCI Service Corporation International	323.14 k	358.00 k shares	0.68	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 8.00000000	322.79 k	323.00 k shares	0.68	Debt	Long	USA
HAH GROUP HOLDING CO LLC REGD 144A P/P 9.75000000	321.27 k	315.00 k shares	0.68	Debt	Long	USA
CONCENTRA ESCROW ISSUER REGD 144A P/P 6.87500000	313.37 k	305.00 k shares	0.66	Debt	Long	USA
MOH Molina Healthcare, Inc.	305.27 k	344.00 k shares	0.64	Debt	Long	USA
PERRIGO FINANCE UNLIMITE REGD SER USD 6.12500000	303.40 k	307.00 k shares	0.64	Debt	Long	Ireland
GRIFOLS SA REGD 144A P/P 4.75000000	302.59 k	328.00 k shares	0.64	Debt	Long	Spain
CATALENT PHARMA SOLUTION REGD 144A P/P 3.50000000	291.52 k	301.00 k shares	0.61	Debt	Long	USA
MOH Molina Healthcare, Inc.	271.86 k	300.00 k shares	0.57	Debt	Long	USA
Legacy Lifepoint Health, Inc.	271.71 k	280.00 k shares	0.57	Debt	Long	USA
HQY HealthEquity, Inc.	267.19 k	280.00 k shares	0.56	Debt	Long	USA
THC Tenet Healthcare Corporation	266.07 k	275.00 k shares	0.56	Debt	Long	USA
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000	264.92 k	281.00 k shares	0.56	Debt	Long	USA
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	261.33 k	285.00 k shares	0.55	Debt	Long	USA
FTRE Fortrea Holdings Inc.	260.92 k	265.00 k shares	0.55	Debt	Long	USA
SCI Service Corporation International	248.90 k	254.00 k shares	0.52	Debt	Long	USA
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	247.13 k	277.00 k shares	0.52	Debt	Long	USA
CATALENT PHARMA SOLUTION REGD 144A P/P 3.12500000	245.82 k	253.00 k shares	0.52	Debt	Long	USA
OMI Owens & Minor, Inc.	244.53 k	256.00 k shares	0.51	Debt	Long	USA
TFX Teleflex Incorporated	238.01 k	248.00 k shares	0.50	Debt	Long	USA
ORGANON & CO/ORGANON FOR REGD P/P 6.75000000	235.74 k	235.00 k shares	0.50	Debt	Long	USA
CATALENT PHARMA SOLUTION REGD 144A P/P 5.00000000	233.73 k	235.00 k shares	0.49	Debt	Long	USA
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000	232.54 k	225.00 k shares	0.49	Debt	Long	USA
AMN HEALTHCARE INC REGD 144A P/P 4.62500000	226.63 k	235.00 k shares	0.48	Debt	Long	USA
IQVIA INC REGD 144A P/P 6.50000000	226.19 k	220.00 k shares	0.48	Debt	Long	USA
CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000	222.08 k	230.00 k shares	0.47	Debt	Long	Germany
180 MEDICAL INC REGD 144A P/P 3.87500000	218.79 k	235.00 k shares	0.46	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	215.63 k	235.00 k shares	0.45	Debt	Long	USA
OPCH Option Care Health, Inc.	215.56 k	234.00 k shares	0.45	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	214.31 k	228.00 k shares	0.45	Debt	Long	USA
Legacy Lifepoint Health, Inc.	213.48 k	233.00 k shares	0.45	Debt	Long	USA
EMBC Embecta Corp.	211.99 k	234.00 k shares	0.45	Debt	Long	USA
TFX Teleflex Incorporated	211.54 k	215.00 k shares	0.45	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	208.41 k	233.00 k shares	0.44	Debt	Long	USA
CRL Charles River Laboratories International, Inc.	207.45 k	218.00 k shares	0.44	Debt	Long	USA
MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000	205.21 k	445.00 k shares	0.43	Debt	Long	USA
OMI Owens & Minor, Inc.	203.60 k	226.00 k shares	0.43	Debt	Long	USA
ADAPTHEALTH LLC REGD 144A P/P 4.62500000	195.73 k	215.00 k shares	0.41	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	192.29 k	198.00 k shares	0.40	Debt	Long	USA
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000	186.23 k	190.00 k shares	0.39	Debt	Long	USA
BHC Bausch Health Companies Inc.	181.81 k	220.00 k shares	0.38	Debt	Long	Canada
HOLX Hologic, Inc.	179.70 k	183.00 k shares	0.38	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	175.05 k	183.00 k shares	0.37	Debt	Long	USA
EHC Encompass Health Corporation	174.24 k	185.00 k shares	0.37	Debt	Long	USA
TOLEDO HOSPITAL/THE REGD 6.01500000	170.28 k	192.00 k shares	0.36	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	168.56 k	170.00 k shares	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	168.52 k	157.00 k shares	0.35	Debt	Long	USA
NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000	167.90 k	155.00 k shares	0.35	Debt	Long	USA
ADAPTHEALTH LLC REGD 144A P/P 6.12500000	167.64 k	170.00 k shares	0.35	Debt	Long	USA
CSV Carriage Services, Inc.	167.40 k	183.00 k shares	0.35	Debt	Long	USA
EBS Emergent BioSolutions Inc.	163.31 k	203.00 k shares	0.34	Debt	Long	USA
STON StoneMor Inc	163.23 k	183.00 k shares	0.34	Debt	Long	USA
MODV ModivCare Inc.	150.02 k	220.00 k shares	0.32	Debt	Long	USA
AMN HEALTHCARE INC REGD 144A P/P 4.00000000	147.60 k	160.00 k shares	0.31	Debt	Long	USA
TOLEDO HOSPITAL/THE REGD SER B 5.32500000	141.82 k	145.00 k shares	0.30	Debt	Long	USA
BHC Bausch Health Companies Inc.	133.50 k	150.00 k shares	0.28	Debt	Long	Canada
AHP HEALTH PARTN REGD 144A P/P 5.75000000	126.13 k	130.00 k shares	0.27	Debt	Long	USA
PERRIGO FINANCE UNLIMITD REGD 4.90000000	118.77 k	148.00 k shares	0.25	Debt	Long	Ireland
CCSI Consensus Cloud Solutions, Inc.	113.86 k	115.00 k shares	0.24	Debt	Long	USA
TOLEDO HOSPITAL/THE REGD 4.98200000	90.90 k	120.00 k shares	0.19	Debt	Long	USA