BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)

Assets	$30.15M
Expense Ratio	0.55%
PE Ratio	4.30
Shares Out	1.99M
Dividend (ttm)	$1.03
Dividend Yield	6.82%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	29.38%
1-Year Return	+1.00%

Volume	13,069
Open	15.14
Previous Close	15.16
Day's Range	15.08 - 15.20
52-Week Low	14.58
52-Week High	15.53
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
Feb 3, 2025	$0.08139	Feb 6, 2025
Dec 30, 2024	$0.08778	Jan 3, 2025
Dec 2, 2024	$0.08162	Dec 5, 2024
Nov 1, 2024	$0.08487	Nov 6, 2024
Oct 1, 2024	$0.08658	Oct 4, 2024
Sep 3, 2024	$0.08558	Sep 6, 2024