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BondBloxx High Yield Income ETF

HYSANYSE ArcaBondBloxxD

$14.32−0.04 (−0.28%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: down, 79 prints from 14.36 to 14.32. Range 14.31 to 14.42. Use the arrow keys to read each point.14.3414.3814.4014.4210 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$111M
1Y total return
+1.0%
Yield · Last 12 months
6.79%
Holdings
6
Avg volume · 30D
75.9K sh
52W range
low $14.23high $15.50
Launched

The ETF.net HYSA Grade

D

Score 34 out of 100

Rank
70 of 85
Six-pillar profile for HYSA. Scores out of 100: Cost 21, Risk 36, Mission 51, Tradability 36, Holdings 24, Durability 43. Strongest: Mission (51). Weakest: Cost (21). Leans toward Mission.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F21 out of 100
    Rank 64 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C51 out of 100
    Rank 65 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 72 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 61 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F24 out of 100
    Rank 76 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 61 of 85

Our read on HYSA

ETF.net Research

In short

DMost high-yield ETFs buy the whole junk market and sit still. HYSA is an active call on which slice to own, rotating across BB, B and CCC rated credit through BondBloxx's own ratings-sliced bond ETFs.

Stated mandate

Seeks to primarily invest in U.S. dollar-denominated, high-yield corporate bonds across multiple fixed-income sectors by investing in other ETFs (a fund-of-funds, actively managed, sector-rotation approach).

Why people hold it

  • One ticket for an active rotation across the BB, B and CCC tiers of US dollar high yield, built from BondBloxx's own credit-rating bond ETFs.bondbloxxetf.com
  • Measured against the ICE BofA US Cash Pay High Yield Constrained Index, so the manager's tier calls are visible against a plain-vanilla junk benchmark.
  • Distributions land monthly, and the mandate sticks to US dollar denominated corporate credit rather than roaming into other currencies.

Worth knowing

  • At 0.55% a year it runs above the typical high-yield ETF, and index-tracking rivals like SCYB (0.03%) and SPHY (0.05%) charge a sliver of that.
  • A non-diversified fund of funds drawing on one issuer's lineup: results ride on the manager's credit-tier calls, not just on broad high-yield beta.bondbloxxetf.com
  • Launched in 2023 and still a small, moderately traded fund in a category stocked with multi-billion-dollar incumbents.

HYSA Holdings

Asset class
Bonds
Holdings
6
Top-10 weight
100%
Largest holding
XBB48.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF48.14%1,343,808$53.7M3
2XBBondBloxx B-Rated USD High Yield Corporate Bond ETF38.96%1,144,599$43.4M1
3XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF6.80%230,915$7.58M2
4PCMMBblx Private Credit Clo Etf4.12%91,808$4.6M1
5XEMDBondbloxx-Jpm USD Em Mk 1-101.99%51,212$2.21M2
6USDCashusd0.06%68,271$68.3K61

Showing 1–6 of 6 holdings

HYSA Performance

Launched Sep 18, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
HYSA$10,102
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. HYSA $10,102. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HYSA. Periods over one year show the average yearly return.
PeriodHYSA
Year to date0.0%
1 month+1.0%
3 months−1.0%
1 year+1.0%
3 yearsper year+7.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HYSA
YearReturn barHYSA
2026 YTD0.0%
2025+8.4%
2024+6.7%
2023+6.2%

History from Sep 19, 2023

HYSA in the news

HYSA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
6.79%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 13, 2023 $0.15; Feb 15, 2023 $0.13; Mar 15, 2023 $0.10; Apr 14, 2023 $0.09; May 15, 2023 $0.10; Jun 15, 2023 $0.08; Jul 14, 2023 $0.10; Aug 29, 2023 $0.06; Oct 2, 2023 $0.09; Nov 1, 2023 $0.10; Dec 1, 2023 $0.13; Dec 28, 2023 $0.07; Feb 1, 2024 $0.09; Mar 1, 2024 $0.09; Apr 1, 2024 $0.09; May 1, 2024 $0.09; Jun 3, 2024 $0.09; Jul 1, 2024 $0.08; Aug 1, 2024 $0.09; Sep 3, 2024 $0.09; Oct 1, 2024 $0.09; Nov 1, 2024 $0.08; Dec 2, 2024 $0.08; Dec 30, 2024 $0.09; Feb 3, 2025 $0.08; Mar 3, 2025 $0.08; Apr 1, 2025 $0.09; May 1, 2025 $0.09; Jun 2, 2025 $0.09; Jul 1, 2025 $0.08; Aug 1, 2025 $0.09; Sep 2, 2025 $0.08; Oct 1, 2025 $0.08; Nov 3, 2025 $0.08; Dec 1, 2025 $0.09; Dec 30, 2025 $0.08; Feb 2, 2026 $0.08; Mar 2, 2026 $0.07; Apr 1, 2026 $0.10; May 1, 2026 $0.08; Jun 1, 2026 $0.08; Jul 1, 2026 $0.07; Aug 3, 2026 $0.08; Sep 1, 2026 $0.07; Oct 1, 2026 $0.07. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.08
Oct 1, 2026Oct 6, 2026$0.07
Sep 1, 2026Sep 4, 2026$0.07
Aug 3, 2026Aug 6, 2026$0.08
Jul 1, 2026Jul 7, 2026$0.07
Jun 1, 2026Jun 4, 2026$0.08
May 1, 2026May 6, 2026$0.08
Apr 1, 2026Apr 7, 2026$0.10
Mar 2, 2026Mar 5, 2026$0.07
Feb 2, 2026Feb 5, 2026$0.08
Dec 30, 2025Jan 5, 2026$0.08
Dec 1, 2025Dec 4, 2025$0.09

See all 167 payments⁠

$10,000 in HYSA 3 years ago paid $2,124 in dividends.⁠

HYSA Risk

How much the fund’s monthly returns vary, scaled to a year.
4.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.68
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−4.9%
37 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HYSA Cost

Overpaying vs SCYB, cheapest in US High Yield

$10,266

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HYSA 0.55%

    $10,904

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • HYSA 0.55%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530HYSA $10,904SCYB $638

Year by year

YearHYSASCYBOverpaying
10$988$55$933
20$3,790$216$3,574
30$10,904$638$10,266

Other funds in US High Yield