AUM $109.5MER 0.55%NAV $14.35Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$14.35Day Range
$14.34$14.41
52-Week Range
$14.31$15.34
Avg Volume
76.3KDividend Yield
6.78%Expense Ratio
0.55%AUM
$109.5MShares Outstanding
2.1METF 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 | 100.01% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The BondBloxx High Yield Income ETF (HYSA) is an exchange-traded fund issued by BondBloxx that launched on Sep 18, 2023. It currently manages $109.5M in assets under management. The fund charges an expense ratio of 0.55%. It falls under the Communication Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 48.05% | 1,326,428 | $52.6M |
| 2 | XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | 39.01% | 1,129,789 | $42.7M |
| 3 | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 6.81% | 227,925 | $7.5M |
| 4 | PCMM | BBLX PRIVATE CREDIT CLO ETF | 4.14% | 90,618 | $4.5M |
| 5 | XEMD | BONDBLOXX-JPM USD EM MK 1-10 | 2.00% | 50,552 | $2.2M |
| 6 | USD | CASHUSD | 0.07% | 77,412 | $77K |
| 7 | — | NET OTHER ASSETS | -0.08% | -83,502 | $-83502 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.35% | |
| 1M | -0.66% | |
| 3M | -2.41% | |
| 6M | -4.19% | |
| YTD | -5.01% | |
| 1Y | -5.88% | |
| 3Y | +1.55% | |
| 5Y | -1.37% |
Moving Averages
20-Day MA
$14.38
Above 20-Day MA50-Day MA
$14.60
Below 50-Day MA200-Day MA
$14.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.34
Current Price
$14.40
52-Week Low
$14.31
$14.31$15.34
Current Yield
6.78%
Annual Dividend
$0.3361
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0791 | Jun 4, 2026 |
| May 1, 2026 | $0.0846 | May 6, 2026 |
| Apr 1, 2026 | $0.1003 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYSA | Communication Services(65 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.81% | 0.84% |
| AUM | $109.5M | $683.3M | $397.9M |
| Dividend Yield | 6.78% | 5.94% | 6.77% |
| Avg Volume | 76.3K | 417.4K | 128.5K |
| Holdings | — | 85 | 85 |
| Performance | |||
| 1-Month Return | -0.84% | -5.27% | -2.36% |
| 6-Month Return | -3.55% | +3.56% | -2.99% |
| YTD Return | -4.95% | +104.80% | +2.69% |
| 1-Year Return | -5.33% | +55.84% | +0.02% |
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