HYSA ETF

HYSA ETF
$14.89
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Fund Essentials - as of Jul 28, 2026

Net Assets
$67M
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+0.96%
1 Year+4.15%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
XBBIshares, Canadian Universe Bond Index Etf49.45%
XBBondbloxx B-Rated Usd High Yield Corporate Bond Etf40.12%
XCCCBondbloxx Ccc Rated Usd Hy Corp Etf10.41%
-Cooperatieve Rabobank Ua 1.5 2038-04-260.18%
-Net Other Assets-0.16%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYSA ETF Overview

HYSA ETF (BondBloxx USD High Yield Bond Sector Rotation ETF) is managed by BondBloxx with $67.3M in net assets. HYSA expense ratio is 0.55%, holding 5 positions across various sectors. Inception date: 2023-09-18.

HYSA performance shows a YTD return of 0.96%. The 1-year return is 4.15%. HYSA dividend yield stands at 6.78%, paid monthly.

HYSA top holdings include Ishares, Canadian Universe Bond Index Etf (49.5%), Bondbloxx B-Rated Usd High Yield Corporate Bond Etf (40.1%), Bondbloxx Ccc Rated Usd Hy Corp Etf (10.4%), Cooperatieve Rabobank Ua 1.5 2038-04-26 (0.2%), Net Other Assets (-0.2%). Go to all HYSA holdings, HYSA sectors, or HYSA dividends.

HYSA can be compared against other funds. Use HYSA overlap to find shared positions, or HYSA vs another fund for a side-by-side view. HYSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+0.96%
1 Year
+4.15%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XBBIshares, Canadian Universe Bond Index EtfUnknown49.45%
2XBBondbloxx B-Rated Usd High Yield Corporate Bond EtfUnknown40.12%
3XCCCBondbloxx Ccc Rated Usd Hy Corp EtfUnknown10.41%
4-Cooperatieve Rabobank Ua 1.5 2038-04-26Other0.18%
5-Net Other AssetsOther-0.16%