BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
Fund Profile
| Holding | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1375209 BC LTD 9% 01/30/28 | |||||||||||
| 180 MEDICAL IN 3.875% 10/15/29 | |||||||||||
| ACADIA HEALTHCARE 5% 04/15/29 | |||||||||||
| ADAPTHEALTH LL 4.625% 08/01/29 | |||||||||||
| ADAPTHEALTH LL 5.125% 03/01/30 | |||||||||||
| ADAPTHEALTH LL 6.125% 08/01/28 | |||||||||||
| AHP HEALTH PART 5.75% 07/15/29 | |||||||||||
| AIR METHODS CORP 8% 05/15/25 | |||||||||||
| AKUMIN ESCROW IN 7.5% 08/01/28 | |||||||||||
| AKUMIN INC 7% 11/01/25 | |||||||||||
| AMN HEALTHCARE 4.625% 10/01/27 | |||||||||||
| AMN HEALTHCARE INC 4% 04/15/29 | |||||||||||
| ATHENAHEALTH GRO 6.5% 02/15/30 | |||||||||||
| AVANTOR FUNDIN 3.875% 11/01/29 | |||||||||||
| AVANTOR FUNDIN 4.625% 07/15/28 | |||||||||||
| BAUSCH + LOMB 8.375% 10/01/28 | |||||||||||
| BAUSCH HEALTH A 9.25% 04/01/26 | |||||||||||
| BAUSCH HEALTH AM 8.5% 01/31/27 | |||||||||||
| BAUSCH HEALTH COS 11% 09/30/28 | |||||||||||
| CANO HEALTH LLC 6.25% 10/01/28 | |||||||||||
| CARRIAGE SERVIC 4.25% 05/15/29 | |||||||||||
| CATALENT PHARM 3.125% 02/15/29 | |||||||||||
| CATALENT PHARMA 3.5% 04/01/30 | |||||||||||
| CATALENT PHARMA SO 5% 07/15/27 | |||||||||||
| CENTENE CORP 3% 10/15/30 | |||||||||||
| CHANGE HEALTH / 5.75% 03/01/25 | |||||||||||
| CHARLES RIVER L 4.25% 05/01/28 | |||||||||||
| CHEPLAPHARM ARZN 5.5% 01/15/28 | |||||||||||
| CHS/COMMUNITY 5.625% 03/15/27 | |||||||||||
| CHS/COMMUNITY 6.125% 04/01/30 | |||||||||||
| CHS/COMMUNITY 6.875% 04/01/28 | |||||||||||
| CHS/COMMUNITY 6.875% 04/15/29 | |||||||||||
| CHS/COMMUNITY 10.875% 01/15/32 | |||||||||||
| CHS/COMMUNITY H 4.75% 02/15/31 | |||||||||||
| CHS/COMMUNITY H 5.25% 05/15/30 | |||||||||||
| CHS/COMMUNITY HEAL 6% 01/15/29 | |||||||||||
| CHS/COMMUNITY HEAL 8% 03/15/26 | |||||||||||
| CHS/COMMUNITY HEAL 8% 12/15/27 | |||||||||||
| CONCENTRA ESCR 6.875% 07/15/32 | |||||||||||
| CONSENSUS CLOUD 6.5% 10/15/28 | |||||||||||
| CONSENSUS CLOUD SO 6% 10/15/26 | |||||||||||
| DAVITA INC 4.625% 06/01/30 | |||||||||||
| ELANCO ANIMAL H 6.65% 08/28/28 | |||||||||||
| EMBECTA CORP 5% 02/15/30 | |||||||||||
| EMERGENT BIOSO 3.875% 08/15/28 | |||||||||||
| ENCOMPASS HEALTH 4.5% 02/01/28 | |||||||||||
| ENDO DAC/FIN LLC 9.5% 07/31/27 | |||||||||||
| ENDO DAC/FIN LLC/F 6% 06/30/28 | |||||||||||
| ENDO FINANCE HOL 8.5% 04/15/31 | |||||||||||
| ENDO LUX FIN C 6.125% 04/01/29 | |||||||||||
| ENVISION HEALTH 8.75% 10/15/26 | |||||||||||
| FORTREA HOLDINGS 7.5% 07/01/30 | |||||||||||
| GLOBAL MEDICAL R 6.5% 10/01/25 | |||||||||||
| GRIFOLS SA 4.75% 10/15/28 | |||||||||||
| HAH GROUP HOLDI 9.75% 10/01/31 | |||||||||||
| HCA INC 3.5% 09/01/30 | |||||||||||
| HCA INC 5.375% 02/01/25 | |||||||||||
| HCA INC 5.375% 09/01/26 | |||||||||||
| HCA INC 5.625% 09/01/28 | |||||||||||
| HCA INC 5.875% 02/01/29 | |||||||||||
| HCA INC 5.875% 02/15/26 | |||||||||||
| HCA INC 5.875% 05/01/23 | |||||||||||
| HEALTHEQUITY INC 4.5% 10/01/29 | |||||||||||
| HOLOGIC INC 3.25% 02/15/29 | |||||||||||
| HORIZON THERAPEU 5.5% 08/01/27 | |||||||||||
| HRT DNT / HRT D 10.5% 04/30/28 | |||||||||||
| HRT DNT / HRT DN 8.5% 05/01/26 | |||||||||||
| IQVIA INC 5% 05/15/27 | |||||||||||
| IQVIA INC 5% 10/15/26 | |||||||||||
| IQVIA INC 6.5% 05/15/30 | |||||||||||
| JAZZ SECURITIE 4.375% 01/15/29 | |||||||||||
| KEDRION SPA 6.5% 09/01/29 | |||||||||||
| LANNETT CO INC 7.75% 04/15/26 | |||||||||||
| LEGACY LIFEPOIN 6.75% 04/15/25 | |||||||||||
| LIFEPOINT HEAL 4.375% 02/15/27 | |||||||||||
| LIFEPOINT HEAL 5.375% 01/15/29 | |||||||||||
| LIFEPOINT HEAL 9.875% 08/15/30 | |||||||||||
| LIFEPOINT HEALTH 10% 06/01/32 | |||||||||||
| LIFEPOINT HEALTH 11% 10/15/30 | |||||||||||
| LIFEPT/LEGACY L 9.75% 12/01/26 | |||||||||||
| MALLINCKRODT F 14.75% 11/14/28 | |||||||||||
| MALLINCKRODT FI 11.5% 12/15/28 | |||||||||||
| MALLINCKRODT FIN/ 10% 04/15/25 MALLINCKRODT FIN/SB REGD 144A P/P SER 144# 10.00000000 | |||||||||||
| MALLINCKRODT FIN/ 10% 04/15/25 MALLINCKRODT FIN/SB REGD 144A P/P 10.00000000 | |||||||||||
| MALLINCKRODT FIN/ 10% 06/15/29 | |||||||||||
| MEDLINE BORROW 3.875% 04/01/29 | |||||||||||
| MEDLINE BORROWE 5.25% 10/01/29 | |||||||||||
| MEDLINE BORROWE 6.25% 04/01/29 | |||||||||||
| MODIVCARE INC 5% 10/01/29 | |||||||||||
| MOLINA HEALTHC 3.875% 05/15/32 | |||||||||||
| MPH ACQUISITION 5.5% 09/01/28 | |||||||||||
| MPH ACQUISITION 5.75% 11/01/28 | |||||||||||
| NEOGEN FOOD SA 8.625% 07/20/30 | |||||||||||
| OPTION CARE HE 4.375% 10/31/29 | |||||||||||
| ORGANON & CO/O 4.125% 04/30/28 | |||||||||||
| ORGANON & CO/O 5.125% 04/30/31 | |||||||||||
| ORGANON & CO/O 7.875% 05/15/34 | |||||||||||
| ORGANON & CO/OR 6.75% 05/15/34 | |||||||||||
| ORTHO-CLINICAL 7.25% 02/01/28 | |||||||||||
| OWENS & MINOR IN 4.5% 03/31/29 | |||||||||||
| P&L DEV LLC/PLD 7.75% 11/15/25 | |||||||||||
| PAR PHARMACEUTIC 7.5% 04/01/27 | |||||||||||
| PEDIATRIX MEDI 5.375% 02/15/30 | |||||||||||
| PERRIGO FINANC 4.375% 03/15/26 | |||||||||||
| PERRIGO FINANC 6.125% 09/30/32 | |||||||||||
| PERRIGO FINANCE 3.9% 12/15/24 | |||||||||||
| PERRIGO FINANCE 4.9% 06/15/30 | |||||||||||
| PERRIGO FINANCE 4.9% 12/15/44 | |||||||||||
| PRA HEALTH SCI 2.875% 07/15/26 | |||||||||||
| PRESTIGE BRAND 5.125% 01/15/28 | |||||||||||
| PRESTIGE BRANDS 3.75% 04/01/31 | |||||||||||
| PRIME HEALTHCA 9.375% 09/01/29 | |||||||||||
| PRIME HEALTHCAR 7.25% 11/01/25 | |||||||||||
| RADIOLOGY PARTN 9.25% 02/01/28 | |||||||||||
| RP ESCROW ISSUE 5.25% 12/15/25 | |||||||||||
| SELECT MEDICAL 6.25% 08/15/26 | |||||||||||
| SERVICE CORP I 4.625% 12/15/27 | |||||||||||
| SOTERA HEALTH 7.375% 06/01/31 | |||||||||||
| STAR PARENT INC 9% 10/01/30 | |||||||||||
| STONEMOR INC 8.5% 05/15/29 | |||||||||||
| SURGERY CENTER 6.75% 07/01/25 | |||||||||||
| SURGERY CENTER 7.25% 04/15/32 | |||||||||||
| SURGERY CENTER HO 10% 04/15/27 | |||||||||||
| SYNEOS HEALTH 3.625% 01/15/29 | |||||||||||
| TEAM HEALTH HO 6.375% 02/01/25 | |||||||||||
| TELEFLEX INC 4.25% 06/01/28 | |||||||||||
| TENET HEALTH 6.25% 02/01/2027 | |||||||||||
| TENET HEALTHCAR 6.75% 05/15/31 | |||||||||||
| TOLEDO HOSPITA 4.982% 11/15/45 | |||||||||||
| TOLEDO HOSPITA 5.325% 11/15/28 | |||||||||||
| TOLEDO HOSPITA 6.015% 11/15/48 | |||||||||||
| US ACUTE CARE 6.375% 03/01/26 | |||||||||||
| US ACUTE CARE S 9.75% 05/15/29 | |||||||||||
| US RENAL CARE 10.625% 07/15/27 | |||||||||||
| VERSCEND ESCROW 9.75% 08/15/26 | |||||||||||
| VIZIENT INC 6.25% 05/15/27 |
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.