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HYSA

Bondbloxx USD High Yield Income ETF

Active ETFFixed Income
Not rated

The HYSA Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$14.37
-$0.07 (-0.48%) yesterday
1:30 PM 09/30/26 Closed
1D price range
$14.37$14.46
52W price range
$14.37$15.53
YTD Perf.
-0.51%
YTD Flows
Annualized volatility
Fund AuM
€87M
Share class AuM
€87M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09789C7700
TER
1.11%
Inception date
9/18/2023
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 29, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
16.69%
Industrials
11.46%
Consumer Services
10.75%
Energy
8.47%
Non-Energy Materials
8.47%
Business Services
7.06%
Technology
6.30%
Consumer Cyclicals
6.20%
Healthcare
4.90%
Unavailable
6.89%
Other
12.81%
Latest HYSA news

No content available for this fund

FAQ about HYSA

HYSA is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.
HYSA carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.
HYSA was introduced to the market on September 18, 2023. It trades on United States
Bondbloxx USD High Yield Income ETF, HYSA, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
HYSA oversees €87M in assets as of September 29, 2026.
HYSA follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 6.85%.
As of August 31, 2026, HYSA has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, HYSA focuses largely on Finance, Industrials and Consumer Services.
As of August 31, 2026, HYSA holds 2306 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.
As of August 31, 2026, HYSA top three holdings include EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
The base currency of HYSA is USD.
Data as of 08/31/26
EchoStar, 10.75% 30nov2029, USD
0.45%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.31%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.28%
Hub International, 7.25% 15jun2030, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.25%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.25%
Quikrete Holdings, 6.375% 1mar2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.23%
Neptune BidCo US, 9.29% 15apr2029, USD
0.21%

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