BondBloxx High Yield Income ETF (HYSA)
| Assets | $74.42M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 5.27M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 6.74% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 55,753 |
| Open | 14.70 |
| Previous Close | 14.69 |
| Day's Range | 14.64 - 14.70 |
| 52-Week Low | 14.62 |
| 52-Week High | 15.53 |
| Beta | 0.19 |
| Holdings | 6 |
| Inception Date | Sep 18, 2023 |
About HYSA
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.10026 | Apr 7, 2026 |
Performance
HYSA had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
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...