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XHYH
ETF ticker: NYSE ARCA
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NET ASSETS

BondBloxx US High Yield Hlthcr Sctr ETF (XHYH) Ownership - Who owns BondBloxx US High Yield Hlthcr Sctr ETF?

The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index composed of U... Show more

Profile

Category
High Yield Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A

Details

Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
30696914.00
Fund Existence
over 3 years
Turnover
22.00
Capitalization
N/A
Yield
7.01
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.99

Fundamentals

XHYH
Net Assets
30.7M
Yield
7.01
Fund Existence
over 3 years
Total Expense Ratio
0.35
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
7.26M
Average Credit Quality
N/A
Average Effective Duration
3.31
Average Effective Maturity
4.82
Fund of Funds
No
Fund Share Class Net Assets
30.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
3.94
No Load Fund
Yes
Number of Long Holdings
123.00
Number of Net Holdings
123.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.82%
Gain YTD
4.089
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A