BondBloxx USD High Yield ... (HYSA)
AMEX: HYSA
· Real-Time Price · USD
15.35
0.03 (0.20%)
At close: Sep 29, 2025, 3:59 PM
15.63
1.82%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.20% (1D)
| Bid | 15 |
| Market Cap | 31.42M |
| AUM | 30.76M |
| NAV | 15.3 |
| EPS (ttm) | 3.67 |
| PE Ratio (ttm) | 4.18 |
| Shares Out | 2.05M |
| Inception Date | Sep 18, 2023 |
| Ask | 18.17 |
| Volume | 11,620 |
| Open | 15.33 |
| Previous Close | 15.32 |
| Day's Range | 15.27 - 15.37 |
| 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
Top 10 Holdings 99.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bondbloxx US High Yi... | XHYI | 24.46% |
| Bondbloxx US High Yi... | XHYT | 19.85% |
| Bondbloxx US High Yi... | XHYF | 14.32% |
| Bondbloxx US High Yi... | XHYC | 13.76% |
| Bondbloxx US High Yi... | XHYE | 11.57% |
| Bondbloxx US High Yi... | XHYH | 8.79% |
| Bondbloxx Ccc Rated ... | XCCC | 3.49% |
| Bondbloxx US High Yi... | XHYD | 2.12% |
| Bondbloxx Bb Rated U... | XBB | 1.50% |
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 |
