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Bondbloxx USD High Yield Income ETF
HYSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.05% | -1.06% | -0.34% | +0.29% | +24.82% | |
| Flows | +$29M | +$49M | +$82M | +$83M | +$83M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 18, 2023 |
| ESG | No |
More data and info about HYSA on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.48% | +3.20% | +4.42% | |
Max drawdown | -2.81% | -2.81% | -4.49% | |
Max drawdown duration | 62d | 62d | 68d | N/A |
Time to recover | N/A | N/A | 32d | N/A |
What type of ETF is HYSA?
HYSA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What does HYSA invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of HYSA?
The total expense ratio (TER) of HYSA is 1.11%, representing the annual fee charged by the fund manager.
When was HYSA launched?
HYSA was launched on September 18, 2023, marking its entry into the ETF market.
Who is the issuer of HYSA?
HYSA is issued by Bondbloxx Investment Management LLC.
What is the AUM of HYSA?
As of October 26, 2026, HYSA manages $111.11 M, reflecting the total assets held in the fund.
How has HYSA performed recently?
As of October 26, 2026, HYSA delivered a return of 0.05% over the past month (1M performance), -1.06% over the past three months (3M), and -0.34% year-to-date (YTD).
What are the recent fund flows for HYSA?
As of October 26, 2026, HYSA has seen net flows of +$29M in the past month (1M flow) and +$82M year-to-date (YTD).
Does HYSA pay dividends?
As of October 26, 2026, HYSA has a trailing 12-month distribution yield of 6.82%.
How many holdings are in HYSA
As of August 31, 2026, HYSA holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYSA?
As of August 31, 2026, HYSA holds 5 securities.
What are the top holdings of HYSA?
As of August 31, 2026, HYSA holds a portfolio of 5 underlyings, with its largest positions including US09789C7056, US09789C8047 and US09789C8872. These top holdings play a significant role in shaping the fund’s performance and exposure.
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