BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
| Assets | $31.16M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 6.77% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,410 |
| Open | 15.09 |
| Previous Close | 15.18 |
| Day's Range | 15.06 - 15.11 |
| 52-Week Low | 14.17 |
| 52-Week High | 15.53 |
| Beta | 0.19 |
| Holdings | 9 |
| Inception Date | Sep 18, 2023 |
About HYSA
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.07999 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0874 | Jun 5, 2025 |
| May 1, 2025 | $0.08991 | May 6, 2025 |
| Apr 1, 2025 | $0.08976 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0769 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0814 | Feb 6, 2025 |
Performance
HYSA had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
News
BondBloxx launches high yield bond sector rotation ETF sub-advised by Macquarie Asset Management
LARKSPUR, Calif., Sept. 19, 2023 /PRNewswire/ -- BondBloxx Investment Management announces the launch of the BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA), which began trading on the NYSE A...