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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
46590300.00
Fund Existence
about 3 years
Turnover
18.00
Capitalization
N/A
Yield
6.89
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.98

Fundamentals

XHYH
Net Assets
46.6M
Yield
6.89
Fund Existence
about 3 years
Total Expense Ratio
0.35
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
17
Average Effective Duration
3.33
Average Effective Maturity
4.86
Fund of Funds
No
Fund Share Class Net Assets
46.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
4.00
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.14%
Gain YTD
1.054
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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