AUM$31.0M
Expense Ratio0.55%
NAV$14.99
Holdings—
InceptionSep 18, 2023
Price Chart
Key Statistics
Previous Close
$14.84Day Range
$14.78$14.90
52-Week Range
$14.35$15.36
Avg Volume
19.4KDividend Yield
6.78%Expense Ratio
0.55%AUM
$31.0MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- Inception Date
- Sep 18, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund is “actively managed” and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) is an exchange-traded fund issued by BondBloxx that launched on Sep 18, 2023. It currently manages $31.0M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Communication Services category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 24.99% | 205,732 | $7.7M |
| 2 | XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 17.77% | 162,488 | $5.5M |
| 3 | XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 12.27% | 97,551 | $3.8M |
| 4 | XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 10.78% | 90,206 | $3.3M |
| 5 | XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 9.58% | 80,286 | $3.0M |
| 6 | XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 8.10% | 71,238 | $2.5M |
| 7 | XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 6.16% | 49,853 | $1.9M |
| 8 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 3.98% | 30,351 | $1.2M |
| 9 | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 3.96% | 33,700 | $1.2M |
| 10 | XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | 2.00% | 15,906 | $617K |
| 11 | — | CASHUSD | 0.23% | 70,292 | $70K |
| 12 | — | NET OTHER ASSETS | 0.18% | -56,637 | $-56637 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -0.60% | — | ||
| 1M | -1.59% | — | ||
| 3M | -2.36% | — | ||
| 6M | -3.17% | — | ||
| YTD | -2.11% | — | ||
| 1Y | -0.97% | — | ||
| 3Y | +1.88% | — | ||
| 5Y | +1.88% | — |
Moving Averages
20-Day MA
$15.09
Below 20-Day MA50-Day MA
$15.15
Below 50-Day MA200-Day MA
$15.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.36
Current Price
$14.78
52-Week Low
$14.35
$14.35$15.36
Current Yield
6.78%
Annual Dividend
$0.3281
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0721 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0822 | Feb 5, 2026 |
| Dec 30, 2025 | $0.0848 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0889 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0843 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0818 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0840 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0862 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0800 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0874 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0898 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0769 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0814 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0878 | Jan 3, 2025 |
| Dec 2, 2024 | $0.0816 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0849 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0866 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0856 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0906 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYSA | Communication Services(78 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.56% | 0.80% |
| AUM | $31.0M | $764.6M | $313.3M |
| Dividend Yield | 6.78% | 5.06% | 6.33% |
| Avg Volume | 19.4K | 652.3K | 194.9K |
| Holdings | — | 119 | 85 |
| Performance | |||
| 1-Month Return | -2.37% | -2.81% | -2.59% |
| 6-Month Return | -2.72% | -3.57% | -2.60% |
| YTD Return | -2.05% | -2.23% | -1.35% |
| 1-Year Return | -1.20% | +4.92% | +6.28% |
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