HYSA ETF

HYSA ETF
$14.50
See how much of HYSA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$108M
Expense Ratio
0.55%
Dividend Yield (Current)
6.86%
Holdings
14
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-0.71%
1 Year+0.37%

Asset Allocation

Other: 100.00%
See how much of HYSA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XBBBondBloxx BB Rated USD HY Corp Bd ETF47.74%
XBBondbloxx B-Rated Usd High Yield Corporate Bond Etf39.07%
XCCCBondbloxx Ccc Rated Usd Hy Corp Etf7.00%
-Bondbloxx Private Credit Clo Etf4.13%
XEMDThe Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETF1.97%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
Download all 14 holdings for HYSA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.07
Oct 1, 2026
12M Distributions
12 payments
Total: $0.98

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 $107.6M in net assets. HYSA expense ratio is 0.55%, holding 14 positions across various sectors. Inception date: 2023-09-18.

HYSA performance shows a YTD return of -0.71%. The 1-year return is 0.37%. HYSA dividend yield stands at 6.86%, paid monthly.

HYSA top holdings include BondBloxx BB Rated USD HY Corp Bd ETF (47.7%), Bondbloxx B-Rated Usd High Yield Corporate Bond Etf (39.1%), Bondbloxx Ccc Rated Usd Hy Corp Etf (7.0%), Bondbloxx Private Credit Clo Etf (4.1%), 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
-2.48%
YTD
-0.71%
1 Year
+0.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XBBBondBloxx BB Rated USD HY Corp Bd ETFUnknown47.74%
2XBBondbloxx B-Rated Usd High Yield Corporate Bond EtfUnknown39.07%
3XCCCBondbloxx Ccc Rated Usd Hy Corp EtfUnknown7.00%
4-Bondbloxx Private Credit Clo EtfOther4.13%
5XEMDThe Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond ETFUnknown1.97%
6-USDOther0.10%