BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)

Assets	$31.22M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.04M
Dividend (ttm)	$1.01
Dividend Yield	6.61%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,924
Open	15.31
Previous Close	15.28
Day's Range	15.26 - 15.33
52-Week Low	14.17
52-Week High	15.53
Beta	0.19
Holdings	10
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
Oct 1, 2025	$0.08177	Oct 6, 2025
Sep 2, 2025	$0.08398	Sep 5, 2025
Aug 1, 2025	$0.08619	Aug 6, 2025
Jul 1, 2025	$0.07999	Jul 7, 2025
Jun 2, 2025	$0.0874	Jun 5, 2025
May 1, 2025	$0.08991	May 6, 2025

Performance

HYSA had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.