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HYSA holdings

BondBloxx High Yield Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

3 stored of 3 reported, largest first by weight

HYSA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer 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 09789C705 49.427% $32.3M Equity (common) Private fund 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 09789C804 40.135% $26.2M Equity (common) Private fund 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 09789C887 10.421% $6.8M Equity (common) Private fund United States USD
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