AUM $30.5MER 0.55%NAV $15.00Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$15.02Day Range
$15.01$15.01
52-Week Range
$14.70$15.36
Avg Volume
13.5KDividend Yield
6.78%Expense Ratio
0.55%AUM
$30.5MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
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
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 $30.5M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Communication Services category.
Top 10 holdings represent 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 21.84% | 176,560 | $6.7M |
| 2 | XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 18.39% | 164,582 | $5.6M |
| 3 | XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 13.20% | 102,710 | $4.0M |
| 4 | XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 11.21% | 91,789 | $3.4M |
| 5 | XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 10.21% | 84,076 | $3.1M |
| 6 | XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 7.93% | 68,320 | $2.4M |
| 7 | XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 5.75% | 46,403 | $1.8M |
| 8 | XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | 3.98% | 30,993 | $1.2M |
| 9 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 3.98% | 29,676 | $1.2M |
| 10 | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 3.03% | 25,017 | $927K |
| 11 | — | CASHUSD | 0.29% | 87,438 | $87K |
| 12 | — | NET OTHER ASSETS | 0.21% | -64,053 | $-64053 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.10% | |
| 1M | +2.04% | |
| 3M | -1.31% | |
| 6M | -1.73% | |
| YTD | -0.99% | |
| 1Y | +0.70% | |
| 3Y | +2.81% | |
| 5Y | +2.81% |
Moving Averages
20-Day MA
$14.95
Above 20-Day MA50-Day MA
$14.96
Above 50-Day MA200-Day MA
$15.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.36
Current Price
$15.01
52-Week Low
$14.70
$14.70$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(85 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.59% | 0.80% |
| AUM | $30.5M | $720.9M | $325.7M |
| Dividend Yield | 6.78% | 4.62% | 6.78% |
| Avg Volume | 13.5K | 281.1K | 143.8K |
| Holdings | — | 114 | 83 |
| Performance | |||
| 1-Month Return | +1.94% | +7.87% | +5.09% |
| 6-Month Return | -1.31% | -4.37% | -0.73% |
| YTD Return | -0.86% | -2.74% | +2.42% |
| 1-Year Return | +0.95% | +13.35% | +11.86% |
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