HYSA — BondBloxx USD High Yield Bond Sector Rotation ETF
BondBloxx USD High Yield Bond Sector Rotation ETF (ticker: HYSA) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking ACTIVE - No Index. It was launched on 2023-09-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.41% |
| 1 Month | -0.57% |
| 3 Months | -0.33% |
| 6 Months | -1.65% |
| YTD | -1.78% |
| 1 Year | 1.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 25.08% |
| 2 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 25.08% |
| 3 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 25.08% |
| 4 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 25.08% |
| 5 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 25.08% |
| 6 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 25.08% |
| 7 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 24.90% |
| 8 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 24.90% |
| 9 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 24.77% |
| 10 | BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | 24.77% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYSA |
|---|---|
| Full Name | BondBloxx USD High Yield Bond Sector Rotation ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $35.51M |
| Inception | 2023-09-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HYSA track?
HYSA (BondBloxx USD High Yield Bond Sector Rotation ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HYSA?
HYSA has an expense ratio of 0.01% per year.
What is the AUM of HYSA?
HYSA has approximately $35.51M in assets under management.
Does HYSA pay a dividend?
HYSA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYSA?
HYSA is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2023-09-18.
Open the interactive HYSA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.