Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA)
- Expense ratio0.52%
- Net assets$109.5M
- Dividend yield6.83%
- 1-year return+0.96%
- Holdings5
HYSA ETF price chart
HYSA quote & trading statistics
HYSA performance
Annual returns & drawdowns →- YTD-0.31%
- 1 year+0.96%
- 3 years+7.99%/yr
- 1Y volatility
- 3.66%
- 3Y volatility
- 4.68%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYSA top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 50.36% |
| 2 | XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 38.83% |
| 3 | XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 7.00% |
| 4 | PCMM | BondBloxx Private Credit CLO ETF | 4.03% |
| 5 | XEMD | Bondbloxx ETF Trust - JP Morgan USD Emerging Markets 1-10 Years Bond ETF | 2.08% |
The top 5 holdings make up 102.3% of the fund (5 holdings in total). As of October 24, 2026.
HYSA bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.61%
- Effective duration
- 2.90 yrs
- Average maturity
- 4.5 yrs
- Average coupon
- 6.97%
A one-percentage-point rise in interest rates would lower the price by about 2.9%.
About Bondbloxx USD High Yield Bond Sector Rotation ETF
The fund is "actively managed" and does not seek to replicate the performance of a specified index. It operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
HYSA ETF FAQ
What is the HYSA expense ratio?
Bondbloxx USD High Yield Bond Sector Rotation ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in HYSA?
Bondbloxx USD High Yield Bond Sector Rotation ETF has about $109.5M in net assets.
What are the top holdings of HYSA?
The largest positions in HYSA are BondBloxx BB Rated USD High Yield Corporate Bond ETF (50.36%), BondBloxx B Rated USD High Yield Corporate Bond ETF (38.83%), BondBloxx CCC Rated USD High Yield Corporate Bond ETF (7.00%). The fund holds 5 securities in total.
How has HYSA performed?
HYSA returned +0.96% over the past year, including reinvested distributions.
Does HYSA pay dividends?
HYSA has a dividend yield of 6.83%.
When was HYSA launched?
Bondbloxx USD High Yield Bond Sector Rotation ETF began trading on September 18, 2023.