HYSAvsPTBDETF Comparison
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Bondbloxx USD High Yield Income ETF (HYSA) belongs to the US Corporate HY Bonds segment. Pacer Trendpilot US Bond ETF (PTBD) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Services and Industrials. HYSA is more expensive with a Total Expense Ratio (TER) of 1.11%, versus 0.6% for PTBD. HYSA is up 1.04% year-to-date (YTD) with +$43M in YTD flows. PTBD performs worse with 1.03% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of HYSA and PTBD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYSA vs PTBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYSA PTBD | -0.55%-0.35% | -0.27%+0.20% | +1.04%+1.03% | +2.17%+0.35% | n/a+14.25% | n/a-7.94% |
| Flows | HYSA PTBD | +$8M+$2M | +$37M-$24K | +$43M-$27M | +$44M-$39M | --$98M | --$882M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYSA PTBD | +2.82%+2.50% | +3.04%+3.36% | n/a+4.11% | n/a+5.66% |
| Max drawdown | HYSA PTBD | -1.03%-0.96% | -2.33%-3.02% | n/a-3.71% | n/a-25.09% |
| Max drawdown duration | HYSA PTBD | 31d15d | 50d53d | n/a343d | n/a1823d |
Trading data
HYSA | PTBD | |
Last sale 9/11/2026 at 1:30 PM | $14.68 | $18.86 |
| Previous close 09/10/2026 | $14.67 | $18.81 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HYSA
is actively managed and doesn’t replicate an indexHYSA | PTBD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HYSA | PTBD | |
|---|---|---|
| Last price | $14.68 | $18.86 |
| 1D performance | +0.06% | +0.30% |
| AuM | $73.39 M | $86.63 M |
| E/R | 1.11% | 0.6% |
Characteristics
HYSA | PTBD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bondbloxx Investment Management LLC | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Bond Index |
| N° of holdings | 1802 | 902 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2023 | October 22, 2019 |
| ESG | No | No |
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Exposure
Countries
HYSA
USA
84.64%
Other
15.36%
PTBD
USA
78.19%
Other
21.81%
Sectors
HYSA
Finance
18%
Consumer Services
11.74%
Industrials
11.33%
Non-Energy Materi.
9.28%
Energy
8.51%
Business Services
7.88%
Other
33.25%
PTBD
Finance
16.45%
Consumer Services
12.4%
Industrials
8.37%
Energy
7.87%
Non-Energy Materi.
7.29%
Other
47.62%
Diversification
HYSA
Total weight of top 15 holdings out of 15
3.94%
PTBD
Total weight of top 15 holdings out of 15
5.23%
Top 15 holdings
Data as of July 31, 2026
HYSA
EchoStar, 10.75% 30nov2029, USD
0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Hub International, 7.25% 15jun2030, USD
0.27%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Asurion LLC, 8.375% 1feb2034, USD
0.24%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.22%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.21%
Nexstar Media, 6.5% 15sep2033, USD
0.21%
Neptune BidCo US, 9.29% 15apr2029, USD
0.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.21%
PTBD
1261229 B.C., 10% 15apr2032, USD
0.58%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.50%
EchoStar, 10.75% 30nov2029, USD
0.48%
TransDigm, 6.375% 1mar2029, USD
0.33%
Quikrete Holdings, 6.375% 1mar2032, USD
0.33%
Cloud Software Group, 6.5% 31mar2029, USD
0.33%
TransDigm, 6.75% 15aug2028, USD
0.33%
Cloud Software Group, 9% 30sep2029, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.30%
Nexstar Media, 6.5% 15sep2033, USD
0.29%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.29%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.28%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD
0.27%
Frequently asked questions about HYSA and PTBD
How have the HYSA and PTBD ETFs performed in 2026?
As of September 11, 2026, HYSA is up 1.04% year-to-date (YTD), while PTBD has returned 1.03%. That puts HYSA better performer ahead so far this year.
Which ETF is attracting more investor money: HYSA or PTBD?
Year-to-date, the HYSA ETF saw +$43M in flows, compared to -$27M for PTBD.
Which ETF is more volatile: HYSA or PTBD?
Over the past year, HYSA had a volatility of 3.04%, while PTBD experienced 3.36%.
Which ETF is bigger: HYSA or PTBD?
As of September 11, 2026, HYSA holds $73.39 M in assets under management (AUM), while PTBD manages $86.63 M.
What sectors do the HYSA and PTBD ETFs invest in?
HYSA leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, PTBD focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYSA ETF and PTBD ETF?
HYSA top holdings include EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD. PTBD holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: HYSA or PTBD?
HYSA holds 1806 securities with 3.94% of its assets in the top 15. PTBD has 903 securities and a top 15 weight of 5.23%.
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