AUM $35.6MER 0.55%NAV $14.89Holdings —Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$14.95Day Range
$14.94$14.98
52-Week Range
$14.70$15.36
Avg Volume
84.6KDividend Yield
6.78%Expense Ratio
0.55%AUM
$35.6MShares 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 | 99.96% |
| Other | 0.04% |
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 $35.6M 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 | 53.45% | 469,443 | $19.2M |
| 2 | XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | 35.96% | 329,717 | $12.9M |
| 3 | XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 9.73% | 95,388 | $3.5M |
| 4 | — | CASHUSD | 0.47% | 167,969 | $168K |
| 5 | — | NET OTHER ASSETS | 0.39% | -141,355 | $-141355 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.13% | |
| 1M | +0.44% | |
| 3M | +0.81% | |
| 6M | -1.70% | |
| YTD | -1.45% | |
| 1Y | -0.40% | |
| 3Y | +2.33% | |
| 5Y | +2.33% |
Moving Averages
20-Day MA
$14.92
Above 20-Day MA50-Day MA
$14.95
Below 50-Day MA200-Day MA
$15.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.36
Current Price
$14.94
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(74 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.66% | 0.80% |
| AUM | $35.6M | $925.6M | $344.1M |
| Dividend Yield | 6.78% | 4.53% | 6.78% |
| Avg Volume | 84.6K | 368.4K | 135.3K |
| Holdings | — | 151 | 83 |
| Performance | |||
| 1-Month Return | +0.44% | -2.57% | -0.79% |
| 6-Month Return | -1.26% | -8.19% | +1.67% |
| YTD Return | -1.35% | -6.92% | +4.02% |
| 1-Year Return | -0.34% | +1.05% | +8.70% |
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