Summary
XHYH
Prices · period metrics · 12M
NAV as of 08/06/2026
02/04/2025 → 02/04/2026
Return 7.49% Volatility 7.78% Sharpe 0.53
Official loaded data — not a live quote.

BONDBLOXX USD HIGH YIELD BOND HEALTHCARE SECTOR ETF

Symbol: XHYH

Exchange: NYSE ARCA

Sector: N/A

Category: High Yield Bond

Inception date: 15/02/2022

Latest date: 08/06/2026

Current price: $35.31

Expense ratio: 0.35%

Assets under management
$9.8M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.37%

Ann. -17.29% (Sharpe / Sortino numerator)

Volatility

7.52%

Sharpe ratio

-2.781

VaR 95%

-0.83%

CVaR 95%: -0.89%
Max drawdown: -2.26%
Sortino ratio: -4.613
Calmar ratio: -7.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.30%

Ann. -5.18% (Sharpe / Sortino numerator)

Volatility

5.63%

Sharpe ratio

-1.565

VaR 95%

-0.60%

CVaR 95%: -0.77%
Max drawdown: -3.81%
Sortino ratio: -2.386
Calmar ratio: -1.36

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.56%

Ann. 0.49% (Sharpe / Sortino numerator)

Volatility

4.75%

Sharpe ratio

-0.660

VaR 95%

-0.42%

CVaR 95%: -0.63%
Max drawdown: -3.81%
Sortino ratio: -1.028
Calmar ratio: 0.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.49%

Ann. 7.78% (Sharpe / Sortino numerator)

Volatility

7.78%

Sharpe ratio

0.533

VaR 95%

-0.42%

CVaR 95%: -0.91%
Max drawdown: -4.11%
Sortino ratio: 0.646
Calmar ratio: 1.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

17.58%

Ann. 8.48% (Sharpe / Sortino numerator)

Volatility

6.38%

Sharpe ratio

0.760

VaR 95%

-0.43%

CVaR 95%: -0.76%
Max drawdown: -4.11%
Sortino ratio: 0.975
Calmar ratio: 2.06

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.96%

Ann. 8.60% (Sharpe / Sortino numerator)

Volatility

6.50%

Sharpe ratio

0.764

VaR 95%

-0.52%

CVaR 95%: -0.79%
Max drawdown: -5.09%
Sortino ratio: 1.087
Calmar ratio: 1.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 09/06/2025 - 08/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.029%

Best day

1.153%

23/06/2025
Worst day

-0.923%

13/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
08/06/2026 $35.31 $35.31 $35.31 $35.31 0
05/06/2026 $35.31 $35.31 $35.31 $35.31 0
04/06/2026 $35.31 $35.31 $35.31 $35.31 0
03/06/2026 $35.31 $35.31 $35.31 $35.31 0
02/06/2026 $35.31 $35.31 $35.31 $35.31 0
01/06/2026 $35.31 $35.31 $35.31 $35.31 0
29/05/2026 $35.31 $35.31 $35.31 $35.31 0
28/05/2026 $35.31 $35.31 $35.31 $35.31 0
27/05/2026 $35.31 $35.31 $35.31 $35.31 0
26/05/2026 $35.31 $35.31 $35.31 $35.31 0