HYSA BondBloxx USD High Yield Bond Sector Rotation ETF
Quote as of Aug 26, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.90 | Day Range | 14.83 – 14.95 |
| 52-Week Range | 14.66 – 15.53 | Volume | 16.77K |
| Avg Volume | 52.48K | AUM | $70.1M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 6.70% |
| NAV | 14.85 | Premium/Discount | +0.27% 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 Aug 27, 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 | +0.88% | -0.40% | -2.10% | -1.72% | -2.23% | — | — | — | +0.84% |
| Total return | +1.43% | +1.15% | +1.09% | +2.06% | +4.34% | — | — | — | +8.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 47.01% | 807.66K | $32.9M |
| 2 | BondBloxx B-Rated USD High Yield Corporate Bond… | XB | 39.06% | 698.82K | $27.4M |
| 3 | BondBloxx CCC-Rated USD High Yield Corporate… | XCCC | 7.94% | 155.49K | $5.6M |
| 4 | BBLX PRIVATE CREDIT CLO ETF | PCMM | 3.98% | 55.99K | $2.8M |
| 5 | BONDBLOXX-JPM USD EM MK 1-10 | XEMD | 1.99% | 31.35K | $1.4M |
| 6 | CASHUSD | USD | 0.19% | 133.20K | $133.2K |
| 7 | NET OTHER ASSETS | — | -0.16% | -110.08K | -$110.1K |
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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) | 6.70% | Paid (last 12 months) | $0.9973 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0833 (Aug 06, 2026) |
| Growth 1Y | -2.03% | Growth 3Y / 5Y (ann.) | -3.02% / +21.36% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0818 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0840 |
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 | 4.66% / 6.04% | Sharpe 1Y / 3Y | 0.164 / 0.759 |
| Max drawdown 1Y / 3Y | -3.18% / -4.92% | Sortino 1Y | 0.243 |
| Beta vs S&P 500 (3Y) | 0.226 | Correlation vs S&P 500 (1Y) | 0.547 |
| Downside deviation 1Y | 3.15% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 16.77K | Average volume | 52.48K |
| AUM | $70.1M | Premium/Discount | +0.27% |
| 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 | $0.00 | 0.00% | $70.1M → $70.1M |
| 1 Week | -$219.2K | -0.31% | $70.1M → $70.1M |
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.