BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA·ARCA
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BondBloxx USD High Yield Bond Sector Rotation ETF Fundamentals
Assets Under Management
30.38MUSD
Fund Flows (1Y)
-304.20KUSD
Dividend Yield (TTM)
6.85%
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.00M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.80% | -2.23% | -1.32% | +3.33% | +1.78% | -7.91% |
NAV Total Return | +0.51% | +0.20% | +0.51% | +10.40% | +0.17% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 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%
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 Holdings
Is SPY better than HYSA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.100 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.072 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.082 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.085 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.089 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.084 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.082 |
Show more
How Much Does HYSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYSA?
Fund Flows
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