Key stats
About BondBloxx USD High Yield Bond Sector Rotation ETF
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Inception date
Sep 18, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
ISIN
US09789C7700
HYSA operates as a fund-of-ETFs, investing in its fixed-income product line focused on high-yield corporate bonds denominated in USD, across various sectors. These sectors include industrials, telecom, media & technology, financial & REITs, energy, consumer cyclicals and non-cyclicals, and healthcare. The Sub-Adviser makes recommendations that involve sector adjustments to potentially enhance returns. Specifically, it employs a fundamental investment approach that considers macroeconomic, financial, and market data to formulate the asset allocation. The portfolio is typically rebalanced monthly, although the frequency may vary depending on market conditions. Investments may include individual bonds separate from its product offerings. In addition, derivatives, treasuries, cash, and cash equivalents may be used but are limited to 20%. On September 18, 2023, the fund acquired all assets and liabilities of the Highland/iBoxx Senior Loan ETF (ticker: SNLN), worth about $30.7 million.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.97%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYSA top holdings are BondBloxx USD High Yield Bond Industrial Sector ETF and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, occupying 22.82% and 22.28% of the portfolio correspondingly.
HYSA last dividends amounted to 0.09 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 5.23% increase.
HYSA assets under management is 31.56 M USD. It's risen 1.10% over the last month.
HYSA fund flows account for 2.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HYSA pays dividends to its holders with the dividend yield of 6.64%. The last dividend (Nov 6, 2025) amounted to 0.08 USD. The dividends are paid monthly.
HYSA shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Sep 18, 2023, and its management style is Active.
HYSA expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
HYSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYSA invests in funds.
HYSA price has fallen by −0.33% over the last month, and its yearly performance shows a 0.03% increase. See more dynamics on HYSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 1.42% increase in three-month performance and has increased by 6.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 1.42% increase in three-month performance and has increased by 6.59% in a year.
HYSA trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.