BondBloxx USD High Yield ... (HYSA)
AMEX: HYSA
· Real-Time Price · USD
15.26
0.00 (0.00%)
At close: Sep 08, 2025, 3:57 PM
15.56
1.97%
After-hours: Sep 08, 2025, 05:34 PM EDT
0.00% (1D)
| Bid | 15.23 |
| Market Cap | 31.32M |
| AUM | 31.22M |
| NAV | 15.23 |
| EPS (ttm) | 3.67 |
| PE Ratio (ttm) | 4.16 |
| Shares Out | 2.05M |
| Inception Date | Sep 18, 2023 |
| Ask | 18.17 |
| Volume | 8.11K |
| Open | 15.27 |
| Previous Close | 15.26 |
| Day's Range | 15.21 - 15.27 |
| 52-Week Range | 14.17 - 15.53 |
| Holdings | 0 |
| Expense Ratio | 0.55% |
About HYSA
The fund is “actively managed” and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol HYSA
Inception Date Sep 18, 2023
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0840 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0862 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0800 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0874 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
