HYSA ETF

$14.84

Fund Essentials - as of May 31, 2026

Net Assets
$65M
Expense Ratio
0.55%
Dividend Yield (Current)
6.78%
Holdings
5
Inception Date
Sep 18, 2023
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+4.83%

Asset Allocation

Cash: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XBBIshares, Canadian Universe Bond Index Etf53.83%
XBBondbloxx B-Rated Usd High Yield Corporate Bond Etf36.28%
XCCCBondbloxx Ccc Rated Usd Hy Corp Etf9.81%
-Cooperatieve Rabobank Ua 1.5 2038-04-260.30%
-Middleby Corp option-0.22%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HYSA ETF Overview

HYSA ETF (BondBloxx USD High Yield Bond Sector Rotation ETF) is managed by BondBloxx with $64.6M in net assets. HYSA expense ratio is 0.55%, holding 5 positions across sectors including Unknown, Other. Inception date: 2023-09-18.

HYSA performance shows a YTD return of 1.43%. The 1-year return is 4.83%. HYSA dividend yield stands at 6.78%, paid monthly.

HYSA top holdings include Ishares, Canadian Universe Bond Index Etf (53.8%), Bondbloxx B-Rated Usd High Yield Corporate Bond Etf (36.3%), Bondbloxx Ccc Rated Usd Hy Corp Etf (9.8%), Cooperatieve Rabobank Ua 1.5 2038-04-26 (0.3%), Middleby Corp option (-0.2%). View all HYSA holdings, sector breakdown, or dividend history.

HYSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+1.43%
1 Year
+4.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XBBIshares, Canadian Universe Bond Index EtfUnknown53.83%
2XBBondbloxx B-Rated Usd High Yield Corporate Bond EtfUnknown36.28%
3XCCCBondbloxx Ccc Rated Usd Hy Corp EtfUnknown9.81%
4-Cooperatieve Rabobank Ua 1.5 2038-04-26Other0.30%
5-Middleby Corp optionOther-0.22%