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BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
USD14.88
+0.02 (+0.13%)
AMEX USD US Fixed Income
NAV
USD 14.86
+0.13% vs NAV
as of 2026-06-06
AUM
USD 37.59M
TER
0.55%
Yield (TTM)
6.72%
Distribution
Distributing · Monthly
52-week range
14.70 – 15.36
Holdings
5
Issuer
BondBloxx
About this ETF
The fund is “actively managed” and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
ISIN
US09789C7700
Issuer
BondBloxx
Domicile
US
Inception
2023-09-18
Asset class
Fixed Income
Price
Top 10 holdings
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB | 53.93% |
| BondBloxx B-Rated USD High Yield Corporate Bond ETF XB | 36.21% |
| BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC | 9.78% |
| CASHUSD | 0.29% |
| NET OTHER ASSETS | -0.22% |
Sector mix
Price chart
USD14.88
+0.02 (+0.13%)
Loading historical data…
Returns
| 1 month | -0.47% |
| 3 months | -0.33% |
| 6 months | -2.30% |
| Year to date | -1.78% |
| 1 year | -1.59% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.24% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.40 |
| Max drawdown (1y) | -4.30% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.76% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-0.92%
GARCH vol forecast (22d)
0.39%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.2%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYSA
0.55%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0719 |
| 2026-06-01 | 2026-06-04 | USD 0.0791 |
| 2026-05-01 | 2026-05-06 | USD 0.0846 |
| 2026-04-01 | 2026-04-07 | USD 0.1003 |
| 2026-03-02 | 2026-03-05 | USD 0.0721 |
| 2026-02-02 | 2026-02-05 | USD 0.0822 |
| 2025-12-30 | 2026-01-05 | USD 0.0849 |
| 2025-12-01 | 2025-12-04 | USD 0.0889 |
| 2025-11-03 | 2025-11-06 | USD 0.0843 |
| 2025-10-01 | 2025-10-06 | USD 0.0818 |
| 2025-09-02 | 2025-09-05 | USD 0.0840 |
| 2025-08-01 | 2025-08-06 | USD 0.0862 |
| 2025-07-01 | 2025-07-07 | USD 0.0800 |
| 2025-06-02 | 2025-06-05 | USD 0.0874 |
| 2025-05-01 | 2025-05-06 | USD 0.0899 |
| 2025-04-01 | 2025-04-04 | USD 0.0898 |
| 2025-03-03 | 2025-03-06 | USD 0.0769 |
| 2025-02-03 | 2025-02-06 | USD 0.0814 |
| 2024-12-30 | 2025-01-03 | USD 0.0878 |
| 2024-12-02 | 2024-12-05 | USD 0.0816 |
| 2024-11-01 | 2024-11-06 | USD 0.0849 |
| 2024-10-01 | 2024-10-04 | USD 0.0866 |
| 2024-09-03 | 2024-09-06 | USD 0.0856 |
| 2024-08-01 | 2024-08-06 | USD 0.0906 |
| 2024-07-01 | 2024-07-05 | USD 0.0826 |
| 2024-06-03 | 2024-06-06 | USD 0.0902 |
| 2024-05-01 | 2024-05-07 | USD 0.0857 |
| 2024-04-01 | 2024-04-05 | USD 0.0861 |
| 2024-03-01 | 2024-03-07 | USD 0.0892 |
| 2024-02-01 | 2024-02-07 | USD 0.0935 |
| 2023-12-28 | 2024-01-04 | USD 0.0744 |
| 2023-12-01 | 2023-12-07 | USD 0.1306 |
| 2023-11-01 | 2023-11-07 | USD 0.0997 |
| 2023-10-02 | 2023-10-06 | USD 0.0932 |
| 2023-08-29 | 2023-08-31 | USD 0.0637 |
| 2023-07-14 | 2023-07-31 | USD 0.0972 |
| 2023-06-15 | 2023-06-30 | USD 0.0758 |
| 2023-05-15 | 2023-05-31 | USD 0.0963 |
| 2023-04-14 | 2023-04-28 | USD 0.0939 |
| 2023-03-15 | 2023-03-31 | USD 0.1020 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
