BondBloxx High Yield Income ETF HYSA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.55%
- Net assets
- $65.3M
- Holdings
- 3
- 12-month distribution yield
- 6.82%
- Asset class
- Equity
BondBloxx High Yield Income ETF (HYSA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BondBloxx. Its category is Equity · US (equity). Its last price was US$14.36 on 20 Oct 2026. Its net expense ratio is 0.55% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$65.25 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.98 a unit, a 12-month distribution yield of 6.82%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.11%
- Net, after fee waivers or reimbursements
- 0.55%
- Management fee
- 0.45%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $65,253,327
- Total assets
- $65,417,920
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX-BB RATED USD HY CB BONDBLOXX BB-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | US09789C7056 | 49.43% | $32.3M | Equity (common) | United States | USD |
| 2 | BONDBLOXX-B RATED USD HY CB BONDBLOXX B-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | US09789C8047 | 40.13% | $26.2M | Equity (common) | United States | USD |
| 3 | BONDBLOXX-CCC-USD HY CORP BD BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | US09789C8872 | 10.42% | $6.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9790
- 12-month yield
- 6.82%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9790) ÷ latest price ($14.36) × 100 = 6.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (37 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0740 |
| 1 Sep 2026 | $0.0740 |
| 3 Aug 2026 | $0.0830 |
| 1 Jul 2026 | $0.0720 |
| 1 Jun 2026 | $0.0790 |
| 1 May 2026 | $0.0850 |
| 1 Apr 2026 | $0.1000 |
| 2 Mar 2026 | $0.0720 |
| 2 Feb 2026 | $0.0820 |
| 30 Dec 2025 | $0.0850 |
| 1 Dec 2025 | $0.0890 |
| 3 Nov 2025 | $0.0840 |
| 1 Oct 2025 | $0.0820 |
| 2 Sep 2025 | $0.0840 |
| 1 Aug 2025 | $0.0860 |
| 1 Jul 2025 | $0.0800 |
| 2 Jun 2025 | $0.0870 |
| 1 May 2025 | $0.0900 |
| 1 Apr 2025 | $0.0900 |
| 3 Mar 2025 | $0.0770 |
| 3 Feb 2025 | $0.0810 |
| 30 Dec 2024 | $0.0880 |
| 2 Dec 2024 | $0.0820 |
| 1 Nov 2024 | $0.0850 |
| 1 Oct 2024 | $0.0870 |
| 3 Sep 2024 | $0.0860 |
| 1 Aug 2024 | $0.0910 |
| 1 Jul 2024 | $0.0830 |
| 3 Jun 2024 | $0.0900 |
| 1 May 2024 | $0.0860 |
| 1 Apr 2024 | $0.0860 |
| 1 Mar 2024 | $0.0890 |
| 1 Feb 2024 | $0.0940 |
| 28 Dec 2023 | $0.0740 |
| 1 Dec 2023 | $0.1310 |
| 1 Nov 2023 | $0.1000 |
| 2 Oct 2023 | $0.0930 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080692) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYSA and VTI Vanguard Morningstar Total Stock Market ETF
- HYSA and VOO Vanguard S&P 500 ETF
- HYSA and IVV iShares Core S&P 500 ETF
- HYSA and QQQ Invesco QQQ Trust, Series 1