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BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH

BondBloxx

BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 26.49%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 26.49%
  • Halol 2.72%
  • Shubhali 0.43%
  • Halol emas 23.33%
  • Baholanmagan 73.51%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
BondBloxx
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
7.94M USD
Aktivlar soni
64 (35 tekshirilgan)
Savat sanasi (provayder)
16 May 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas2.72%23.33%
DJIMHalol emas3.13%22.93%
FTSEHalol emas3.56%22.50%
MSCIHalol emas3.56%22.50%
S&PHalol emas3.40%22.66%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

64 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 May 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BHCCN1261229 BC LTD 10% 04/15/32
4.89%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
CNCCENTENE CORP 4.625% 12/15/29
2.55%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DVADAVITA INC 4.625% 06/01/30
2.15%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MEDINDMEDLINE BORROWE 5.25% 10/01/29
1.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
CVSCVS HEALTH CORP V/R 03/10/55
1.85%Halol emasHalol emasHalol emasHalol emasHalol emas
6
ATHENAATHENAHEALTH GRO 6.5% 02/15/30
1.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
IQVIQVIA INC 6.25% 06/01/32
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
8
OGNORGANON & CO/O 4.125% 04/30/28
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
9
THCTENET HEALTHCA 6.125% 06/15/30
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CYHCHS/COMMUNITY H 9.75% 01/15/34
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
11
PRIHEAPRIME HEALTHCA 9.375% 09/01/29
1.26%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
GMABDCGENMAB A/S/GENM 6.25% 12/15/32
1.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
AVTRAVANTOR FUNDIN 4.625% 07/15/28
1.22%Halol emasHalol emasHalol emasHalol emasHalol emas
14
RGCARELIFEPOINT HEALTH I 7% 05/01/34
1.18%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
JAZZJAZZ SECURITIE 4.375% 01/15/29
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
16
BLCOCNBAUSCH + LOMB 8.375% 10/01/28
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
MENTORNATIONAL MENTOR 10.5% 12/15/30
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
RCMRAVEN ACQUISIT 6.875% 11/15/31
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
SURCENSURGERY CENTER 7.25% 04/15/32
0.95%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
OPALBDOPAL BIDCO 6.5% 03/31/32
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
ENDPENDO FINANCE HOL 8.5% 04/15/31
0.87%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
SYNHSTAR PARENT INC 9% 10/01/30
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
AIMEGRGLOBAL MEDICAL 7.375% 10/01/32
0.86%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
HUMHUMANA INC V/R 09/15/56
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
25
MOHMOLINA HEALTHCAR 6.5% 02/15/31
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
26
RADPARRADIOLOGY PARTNE 8.5% 07/15/32
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
USACUTUS ACUTE CARE S 9.75% 05/15/29
0.70%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
BMRNBIOMARIN PHARMAC 5.5% 02/15/34
0.69%HalolHalolHalolHalolHalol
29
SCISERVICE CORP I 3.375% 08/15/30
0.65%Halol emasHalol emasHalolHalolHalol emas
30
EHCENCOMPASS HEALTH 4.5% 02/01/28
0.63%HalolHalolHalolHalolHalol
31
KEDRIMKEDRION SPA 6.5% 09/01/29
0.63%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ELANELANCO ANIMAL HE 6.4% 08/28/28
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
33
STENORSOTERA HEALTH 7.375% 06/01/31
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
PRGOPERRIGO FINANCE 5.15% 06/15/30
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
35
MLTPLNMPH ACQUISITION 5.75% 12/31/30
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
CONCENCONCENTRA HEAL 6.875% 07/15/32
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
GRFSMGRIFOLS SA 4.75% 10/15/28
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
AMNPHAAMNEAL PHARMAC 6.875% 08/01/32
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TEAPUBTEAM SERVICES HLDG 9% 02/15/33
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
ADAHEAADAPTHEALTH LL 5.125% 03/01/30
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
ACHCACADIA HEALTHC 7.375% 03/15/33
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
42
HAHGROHAH GROUP HOLDI 9.75% 10/01/31
0.45%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
XRAYDENTSPLY SIRONA I V/R 09/12/55
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
44
SEMSELECT MEDICAL 6.25% 12/01/32
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
HQYHEALTHEQUITY INC 4.5% 10/01/29
0.43%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
TFXTELEFLEX INC 4.25% 06/01/28
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CRLCHARLES RIVER L 4.25% 05/01/28
0.41%HalolHalolHalol emasHalol emasHalol
48
PBHPRESTIGE BRANDS 3.75% 04/01/31
0.40%Halol emasHalolHalolHalolHalol
49
FTREFORTREA HOLDINGS 7.5% 07/01/30
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
50
PODDINSULET CORPORAT 6.5% 04/01/33
0.38%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi