BondBloxx High Yield Income ETF (HYSA)

Assets	$107.61M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	7.49M
Dividend (ttm)	$0.98
Dividend Yield	6.79%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,291
Open	14.43
Previous Close	14.42
Day's Range	14.43 - 14.43
52-Week Low	14.27
52-Week High	15.53
Beta	0.20
Holdings	6
Inception Date	Sep 18, 2023

About HYSA

Fund Home Page

The BondBloxx High Yield Income 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: NYSE Arca
• Ticker Symbol: HYSA
• ETF Provider: BondBloxx

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.07416	Oct 6, 2026
Sep 1, 2026	$0.07408	Sep 4, 2026
Aug 3, 2026	$0.08333	Aug 6, 2026
Jul 1, 2026	$0.07185	Jul 7, 2026
Jun 1, 2026	$0.0791	Jun 4, 2026
May 1, 2026	$0.08463	May 6, 2026

Performance

HYSA had a total return of 0.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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