BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
| Assets | $31.31M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.07M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 6.69% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,745 |
| Open | 15.21 |
| Previous Close | 15.20 |
| Day's Range | 15.15 - 15.21 |
| 52-Week Low | 14.17 |
| 52-Week High | 15.53 |
| Beta | 0.19 |
| Holdings | 10 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.08222 | Feb 5, 2026 |
| Dec 30, 2025 | $0.08485 | Jan 5, 2026 |
| Dec 1, 2025 | $0.08893 | Dec 4, 2025 |
| Nov 3, 2025 | $0.08428 | Nov 6, 2025 |
| Oct 1, 2025 | $0.08177 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08398 | Sep 5, 2025 |
Performance
HYSA had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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...