evenfolioETF Details
BondBloxx Investment Management·High Yield Bond·HYSA · NYSE Arca
BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
- Price
- $14.44
- —30 Oct 2026
- Assets
- $98.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.85%
- Yield
- 6.86%
- Trailing distributions
- 1Y return
- 0.9%-0.9%
- Category 1.8%
- 3Y CAGR
- 7.8%-0.5%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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BondBloxx USD High Yield Bond Sector Rotation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -1.0% | -1.1% | 0.0% | +0.9% | +7.8% | — | — | +6.9% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.3% | +0.1% | -0.5% | -0.6% | -0.9% | -0.5% | — | — | +2.9% |
Holdings
The 5 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XBB | BondBloxx BB Rated USD HY Corp Bd ETF | 46.93% |
| XB | BondBloxx B Rated USD Hi Yld Corp Bd ETF | 39.09% |
| XCCC | BondBloxx CCC Rated USD HY Corp Bd ETF | 7.78% |
| PCMM | BondBloxx Private Credit CLO ETF | 4.12% |
| XEMD | BondBloxx JP Morgan USD EM 1-10 Yr BdETF | 1.98% |
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Bonds98.7%
- Cash1.3%
Credit quality
Share of the bonds by rating.
- US government1.7%
- BB53.7%
- B34.7%
- Below B11.6%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYSA
- Exchange
- NYSE Arca
- Inception
- 18 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.85%)
- Holdings turnover
- 28% (category 74%)
- Distribution yield
- 6.86%
- Beta, 3 years
- 0.69
- Total net assets
- $98.6M
- Average duration
- 6.74 years
- Average maturity
- 9.55 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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