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Bondbloxx USD High Yield Sector Rotation ETF
HYSA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.81% | +0.01% | +0.64% | +3.65% | ||
| Flows | +$14M | +$35M | +$34M | +$35M | - | - |
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 | 1834 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 1,834
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.49% | +3.07% | ||
Max drawdown | -1.18% | -2.33% | ||
Max drawdown duration | 21d | 50d | N/A | N/A |
Time to recover | 9d | 18d | N/A | 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 July 29, 2026, HYSA manages $65.03 M, reflecting the total assets held in the fund.
How has HYSA performed recently?
As of July 29, 2026, HYSA delivered a return of -0.81% over the past month (1M performance), 0.01% over the past three months (3M), and 0.64% year-to-date (YTD).
What are the recent fund flows for HYSA?
As of July 29, 2026, HYSA has seen net flows of +$14M in the past month (1M flow) and +$34M year-to-date (YTD).
Does HYSA pay dividends?
As of July 29, 2026, HYSA has a trailing 12-month distribution yield of 6.78%.
How many holdings are in HYSA
As of June 30, 2026, HYSA holds 1834 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 June 30, 2026, HYSA holds 1834 securities, with 4.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYSA?
As of June 30, 2026, HYSA holds a portfolio of 1834 underlyings, with its largest positions including US68288AAA51, EchoStar, 10.75% 30nov2029, USD and US58990CAA18. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYSA invest in?
As of June 30, 2026, HYSA has its largest geographic exposures in USA.
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