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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
6.84%
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%

Asset

Holdings

Symbol

Ratio

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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF
21.88%
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XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
18.47%
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XHYE

BondBloxx USD High Yield Bond Energy Sector ETF
13.26%
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XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF
11.24%
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XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
10.23%

Symbol

Ratio

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XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF
7.99%
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XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
5.84%
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XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF
4.01%
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XB

BondBloxx B Rated USD High Yield Corporate Bond ETF
3.99%
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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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