BondBloxx USD High Yield ... (HYSA)
AMEX: HYSA
· Real-Time Price · USD
15.09
-0.01 (-0.07%)
At close: Jun 24, 2025, 3:44 PM
15.12
0.20%
After-hours: Jun 24, 2025, 05:43 PM EDT
-0.07% (1D)
| Bid | 12 |
| Market Cap | 31M |
| AUM | 30.87M |
| NAV | 15.06 |
| EPS (ttm) | 3.67 |
| PE Ratio (ttm) | 4.11 |
| Shares Out | 2.05M |
| Inception Date | Sep 17, 2023 |
| Ask | 15.5 |
| Volume | 10.72K |
| Open | 15.12 |
| Previous Close | 15.10 |
| Day's Range | 15.07 - 15.12 |
| 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 17, 2023
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0874 | Jun 5, 2025 |
| May 1, 2025 | $0.0899 | May 6, 2025 |
| Apr 1, 2025 | $0.0898 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0769 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0814 | Feb 6, 2025 |
