BondBloxx USD High Yield Bond Sector Rotation ETF
$14.59−0.10 (−0.68%)
- Expense ratio
- 0.55%
- Fund size
- $79M
- 1Y return
- +2.4%
- Yield · Last 12 months
- 6.72%
- Volume · 30D
- 0.1M sh
- NAV per share
- $14.67
- 52W range
The ETF.net HYSA Grade
Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 25Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 50Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 37Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 21Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
Our read on HYSA
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.
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
- Bonds
- —
- 100%
- XBB
Sectors
Geography
HYSA Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | HYSA |
|---|---|
| Year to date | +1.3% |
| 1 month | −0.6% |
| 3 months | −0.1% |
| 1 year | +2.4% |
| 3 years | +7.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HYSA |
|---|---|---|
| 2026 YTD | +1.3% | |
| 2025 | +8.4% | |
| 2024 | +6.7% | |
| 2023 | +6.2% |
HYSA in the news
ETF.net Research hasn’t filed on HYSA yet — coverage lands here as it’s written.
HYSA Dividends
- 6.72%
- $0.99
- $0.07 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.07 |
| Aug 3, 2026 | Aug 6, 2026 | $0.08 |
| Jul 1, 2026 | Jul 7, 2026 | $0.07 |
| Jun 1, 2026 | Jun 4, 2026 | $0.08 |
| May 1, 2026 | May 6, 2026 | $0.08 |
| Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.07 |
| Feb 2, 2026 | Feb 5, 2026 | $0.08 |
| Dec 30, 2025 | Jan 5, 2026 | $0.08 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.08 |
| Oct 1, 2025 | Oct 6, 2025 | $0.08 |
HYSA Risk
- 4.4%
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.
- 0.85
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.
- −4.9%
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.
- 0.19
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HYSA Cost
- The middle half of US High Yield funds
- Median 0.43%
59 of the 84 US High Yield funds charge less.