BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA·ARCA
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Key Stats
Assets Under Management
30.38MUSD
Fund Flow (1Y)
-304.20KUSD
Dividend Yield
6.85%
Discount / Premium to NAV
-0.11%
Shares Outstanding
2.00M
Expense Ratio
0.55%
About BondBloxx USD High Yield Bond Sector Rotation ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Sep 18, 2023
Structure
Open-Ended Fund
Index Tracked
ICE BofA US Cash Pay High Yield Constrained Index
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
HYSA seeks to primarily invest its assets in U.S. dollar-denominated, high yield corporate bonds in various sectors through other exchange traded funds. HYSA allocates among BondBloxx's high yield bond industry sector ETFs and high yield bond credit rating ETFs.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Holdings
Symbol
Ratio
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
21.88%
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
18.47%
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
13.26%
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
11.24%
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
10.23%
Symbol
Ratio
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
7.99%
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
5.84%
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
4.01%
XB
BondBloxx B Rated USD High Yield Corporate Bond ETF
3.99%
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
3.01%
Top 10 Weight 99.92%
12 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
FAQ
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