HYSA ETF

HYSA ETF
$14.69
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Fund Essentials - as of Sep 8, 2026

Net Assets
$71M
Expense Ratio
0.55%
Dividend Yield (Current)
6.72%
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: 0.19%
Other: 99.81%
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Top Holdings

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TickerNameWeight
HYSABondbloxx USD Hy Sec Rotaton Mutual Fund47.03%
XBBondbloxx B-Rated Usd High Yield Corporate Bond Etf39.06%
XCCCBondbloxx Ccc-Rated Usd High Yield Corporate Bond Etf7.88%
XEMDThe Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF1.99%
Top 10 Concentration: 95.96%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

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

HYSA ETF Overview

HYSA ETF (BondBloxx High Yield Income ETF) is managed by BondBloxx with $71.1M 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 6.72%, paid monthly.

HYSA top holdings include Bondbloxx USD Hy Sec Rotaton Mutual Fund (47.0%), Bondbloxx B-Rated Usd High Yield Corporate Bond Etf (39.1%), Bondbloxx Ccc-Rated Usd High Yield Corporate Bond Etf (7.9%), The Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF (2.0%). 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 (96.0% of portfolio)

#TickerNameSectorWeight
1HYSABondbloxx USD Hy Sec Rotaton Mutual FundUnknown47.03%
2XBBondbloxx B-Rated Usd High Yield Corporate Bond EtfUnknown39.06%
3XCCCBondbloxx Ccc-Rated Usd High Yield Corporate Bond EtfUnknown7.88%
4XEMDThe Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETFUnknown1.99%