HYSA — BondBloxx USD High Yield Bond Sector Rotation ETF
Data updated: 2026-06-26
HYSA — BondBloxx USD High Yield Bond Sector Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $30.47M AUM · 0.55% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
HYSA Fund Overview
HYSA — BondBloxx USD High Yield Bond Sector Rotation ETF is a US ETF managed by BondBloxx ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $30.47M
- 1-year return: 7.9%
- Ticker: HYSA
- SEC CIK: 0001879238
- SEC series ID: S000080692
- Share class ID: C000243215
HYSA Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bondbloxx USD Hy Bond Indus | 21.90% |
| Bondbloxx USD Hy Bond Tmt | 18.41% |
| Bondbloxx USD Hy Bond Energy | 13.28% |
| Bondbloxx USD Hy Bond F REIT | 11.26% |
| Bondbloxx USD Hy Bond Ccs | 10.23% |
| Bondbloxx USD Hy Bond Health | 7.98% |
| Bondbloxx USD Hy Bond Cnoncs | 5.81% |
| Bondbloxx-B Rated USD Hy Cb | 4.00% |
| Bondbloxx-Bb Rated USD Hy Cb | 4.00% |
| Bondbloxx-Ccc-USD Hy Corp. Bd | 3.06% |
HYSA Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
HYSA Performance
Total returns for HYSA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 7.9% |
| 3 years (annualised) | 7.9% |
HYSA Risk Information
Risk metrics for HYSA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
HYSA Costs and Fees
HYSA costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.11%
- Portfolio turnover: 28%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
HYSA Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Sector Rotation ETF had net outflows of $304.21K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$595.27K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$761.57K |
| 2025-12 | $606.50K |
| 2025-11 | $605.37K |
HYSA Debt Constituents
No individual debt constituents are reported in BondBloxx USD High Yield Bond Sector Rotation ETF's latest SEC N-PORT filing.
HYSA Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.