BondBloxx High Yield Income ETF (HYSA)
| Assets | $99.74M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 6.96M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 6.84% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 53,658 |
| Open | 14.44 |
| Previous Close | 14.35 |
| Day's Range | 14.35 - 14.44 |
| 52-Week Low | 14.27 |
| 52-Week High | 15.53 |
| Beta | 0.20 |
| 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 |
|---|---|---|
| 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 -0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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...