U
Bondbloxx USD High Yield Bond Sector Rotation ETF HYSA
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HYSA - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation HYSA - NYSE Arca Click to
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Price $14.97
Company Info HYSA - NYSE Arca Click to
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Provider BondBloxx Investment Management
Manager/Tenure (Years) Elya Schwartzman (2), JoAnne Bianco (0), Daniel Goldman (0)
Website http://https://bondbloxxetf.com/
Phone Number 313-434-4391
Fund Information HYSA - NYSE Arca Click to
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Fund Name Bondbloxx USD High Yield Bond Sector Rotation ETF
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Sep 18, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYSA - NYSE Arca Click to
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Dividend Yield 6.81%
Dividend HYSA - NYSE Arca Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation HYSA - NYSE Arca Click to
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Cash 1.62%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.34%
U.S. Bond 85.39%
Non-U.S. Bond 12.95%
Preferred 0.00%
Convertible 0.04%
Other Net 0.00%
Price History HYSA - NYSE Arca Click to
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7-Day Total Return 1.96%
30-Day Total Return 0.39%
60-Day Total Return 0.15%
90-Day Total Return 0.50%
Year to Date Total Return 0.54%
1-Year Total Return 8.27%
2-Year Total Return 15.16%
3-Year Total Return --
5-Year Total Return --
Price HYSA - NYSE Arca Click to
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Closing Price $14.83
1-Month Low Price $14.70
1-Month High Price $15.09
52-Week Low Price $14.35
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $15.36
52-Week High Price (Date) Sep 30, 2025
NAV HYSA - NYSE Arca Click to
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1-Month Low NAV $14.75
1-Month High NAV $15.04
52-Week Low NAV $14.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.34
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation HYSA - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet HYSA - NYSE Arca Click to
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Total Assets 30.75M
Operating Ratios HYSA - NYSE Arca Click to
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Expense Ratio 0.55%
Turnover Ratio 28.00%
Performance HYSA - NYSE Arca Click to
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Last Bull Market Total Return 7.89%
Last Bear Market Total Return --