HYSA

BondBloxx High Yield Income ETF

HYSA | AMEX
$14.44
-$0.01 (-0.07%)
At close: Oct 30, 2026, 4:00 PM ET
$14.44
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.07%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.11M
AVG Volume 75.91K
AUM 111.46M
NAV 14.42
1D Range
14.39 14.46
52W Range
14.31 15.32

About HYSA

Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into secu...

Asset Class Fixed Income
Holdings 0
Inception Date Sep 18, 2023
Expense Ratio 0.55%
Domicile United States
ISIN US09789C7700
Provider Bondbloxx

Top Sectors

Sector Weight
Communication Services 100%

Top Holdings

100.01% of assets
Name Symbol Weight
Bondbloxx Bb-rated U... XBB 48.07%
Bondbloxx B-rated US... XB 39%
Bondbloxx Ccc-rated ... XCCC 6.83%
Bblx Private Credit ... PCMM 4.12%
Bondbloxx-jpm USD Em... XEMD 1.99%

Dividends

Yield 6.75%
Ex-Div Amount Pay Date
Nov 2, 26 $0.0799 Nov 5, 26
Oct 1, 26 $0.0742 Oct 6, 26
Sep 1, 26 $0.0741 Sep 4, 26
Aug 3, 26 $0.0833 Aug 6, 26
Jul 1, 26 $0.0718 Jul 7, 26

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