BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)

Assets	$28.72M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.89M
Dividend (ttm)	$1.08
Dividend Yield	7.10%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+4.82%

Volume	50,184
Open	15.29
Previous Close	15.17
Day's Range	15.23 - 15.29
52-Week Low	14.48
52-Week High	15.88
Beta	0.24
Holdings	8
Inception Date	Sep 18, 2023

About HYSA

Fund Home Page

The BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations. HYSA was launched on Sep 18, 2023 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYSA
• ETF Provider: BondBloxx

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.085	Nov 6, 2024
Oct 1, 2024	$0.087	Oct 4, 2024
Sep 3, 2024	$0.086	Sep 6, 2024
Aug 1, 2024	$0.091	Aug 6, 2024
Jul 1, 2024	$0.083	Jul 5, 2024
Jun 3, 2024	$0.090	Jun 6, 2024