BondBloxx High Yield Income ETF (HYSA)
NYSEARCA: HYSABondBloxx Investment ManagementHigh Yield BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HYSA chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $98.62M
- Dividend yield
- 6.86%
- Holdings
- 5
- Inception
- Sep 18, 2023
- Issuer
- BondBloxx Investment Management
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 14.27 – 15.53
- Volume / Avg
- 40.29K / 77.31K
- Beta
- —
- Previous close
- 14.42
HYSA ETF today
The BondBloxx High Yield Income ETF (HYSA) is an exchange-traded fund from BondBloxx Investment Management in the High Yield Bond category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $98.6 million in assets. Its largest holding is BondBloxx BB Rated USD HY Corp Bd ETF (XBB) at 46.93% of assets, and the top 5 positions make up 99.9% of the portfolio out of 5 holdings.
The fund's trailing dividend yield is 6.86% ($0.00 per share annually). HYSA launched on Sep 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
HYSA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XBBBondBloxx BB Rated USD HY Corp Bd ETF | 46.93% |
| 2 | XBBondBloxx B Rated USD Hi Yld Corp Bd ETF | 39.09% |
| 3 | XCCCBondBloxx CCC Rated USD HY Corp Bd ETF | 7.78% |
| 4 | PCMMBondBloxx Private Credit CLO ETF | 4.12% |
| 5 | XEMDBondBloxx JP Morgan USD EM 1-10 Yr BdETF | 1.98% |
Top 10 holdings: 99.9% of assets.
HYSA performance
1 week
+0.21%
HYSA price return, excluding dividends.
ETFs similar to HYSA
HYSA ETF FAQ
What is the HYSA price today?
HYSA last traded at $14.42 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is HYSA's expense ratio?
HYSA has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are HYSA's top holdings?
HYSA's largest holdings are BondBloxx BB Rated USD HY Corp Bd ETF (46.93%), BondBloxx B Rated USD Hi Yld Corp Bd ETF (39.09%), BondBloxx CCC Rated USD HY Corp Bd ETF (7.78%), BondBloxx Private Credit CLO ETF (4.12%), BondBloxx JP Morgan USD EM 1-10 Yr BdETF (1.98%). The top 10 make up 99.9% of the fund.
Does HYSA pay a dividend?
Yes. HYSA has a trailing dividend yield of 6.86%.
How big is HYSA?
HYSA has about $98.6 million in assets under management spread across 5 holdings.