HYSA Bondbloxx USD High Yield Bond Sector Rotation ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.42 | Day Range | 14.38 – 14.43 |
| 52-Week Range | 14.26 – 15.53 | Volume | 40.29K |
| Avg Volume | 88.86K | AUM | $107.7M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 6.79% |
| NAV | 14.38 | Premium/Discount | +0.28% indicative |
| Inception | Sep 18, 2023 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C770 | ISIN | US09789C7700 |
| Management | Not stated in source data | ||
About this ETF
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.30% | -2.96% | -3.67% | -4.82% | -5.07% | +0.37% | — | — | -0.25% |
| Total return | -2.30% | -2.37% | -1.64% | -1.17% | +0.28% | +7.16% | — | — | +6.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BondBloxx BB-Rated USD High Yield Corporate… | XBB | 47.86% | 1.30M | $51.6M |
| 2 | BondBloxx B-Rated USD High Yield Corporate Bond… | XB | 39.08% | 1.11M | $42.1M |
| 3 | BondBloxx CCC-Rated USD High Yield Corporate… | XCCC | 6.96% | 223.74K | $7.5M |
| 4 | BBLX PRIVATE CREDIT CLO ETF | PCMM | 4.11% | 88.95K | $4.4M |
| 5 | BONDBLOXX-JPM USD EM MK 1-10 | XEMD | 1.99% | 49.63K | $2.1M |
| 6 | CASHUSD | USD | 0.08% | 88.84K | $88.8K |
| 7 | NET OTHER ASSETS | — | -0.07% | -76.80K | -$76.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.79% | Paid (last 12 months) | $0.9798 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0742 (Oct 06, 2026) |
| Growth 1Y | -3.14% | Growth 3Y / 5Y (ann.) | -6.19% / +20.22% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0742 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0741 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0833 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0718 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0791 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0846 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1003 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0721 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0822 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0848 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0889 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0843 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.91% / 5.95% | Sharpe 1Y / 3Y | -0.743 / 0.56 |
| Max drawdown 1Y / 3Y | -4.09% / -4.92% | Sortino 1Y | -1.05 |
| Beta vs S&P 500 (3Y) | 0.222 | Correlation vs S&P 500 (1Y) | 0.517 |
| Downside deviation 1Y | 3.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 40.29K | Average volume | 88.86K |
| AUM | $107.7M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $74.2K | +0.07% | $107.6M → $107.7M |
| 1 Month | $35.0M | +47.33% | $73.9M → $107.7M |
| 1 Week | $6.2M | +6.20% | $100.7M → $107.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HYSA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.