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HYSA Holdings: BondBloxx High Yield Income Top Holdings

NYSEARCA: HYSABondBloxx Investment ManagementHigh Yield BondETFUSD

14.420.00 (0.00%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

HYSA portfolio concentration

The BondBloxx High Yield Income ETF (HYSA) reports 5 holdings. Its biggest position is BondBloxx BB Rated USD HY Corp Bd ETF (XBB) at 46.93% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

5 positions carry a weight of 1% or more. Based on the weights listed, HYSA behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

HYSA holdings by weight

HYSA holdings by weight
#HoldingWeight
1XBBBondBloxx BB Rated USD HY Corp Bd ETF46.93%
2XBBondBloxx B Rated USD Hi Yld Corp Bd ETF39.09%
3XCCCBondBloxx CCC Rated USD HY Corp Bd ETF7.78%
4PCMMBondBloxx Private Credit CLO ETF4.12%
5XEMDBondBloxx JP Morgan USD EM 1-10 Yr BdETF1.98%

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