HYSA Performance — BondBloxx USD High Yield Bond Sector Rotation ETF
Data updated: 2026-09-25
HYSA returned +0.99% year to date and +4.13% over one year to Jul 2026. The annualised 3-year return is +7.32%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $123 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.32% a year. In the 12 months to Jul 2026 the fund took in a net $35.1M, and assets reached $65.25M.
HYSA Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Sector Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYSA | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $123 |
HYSA Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +4.13% |
| 3 years (annualised) | +7.32% |
HYSA Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.99% |
| 2025 | +7.81% |
| 2024 | +7.38% |
| 2023 (Aug–Dec) | +5.72% |
HYSA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −1.3% | +1.7% | +0.5% | +0.1% | −0.4% | — | — | — | — | — |
| 2025 | +1.2% | +0.7% | −1.2% | +0.1% | +1.6% | +2.0% | +0.2% | +1.2% | +0.8% | +0.1% | +0.4% | +0.5% |
| 2024 | +0.1% | +0.3% | +1.2% | −1.3% | +1.4% | +0.4% | +2.2% | +1.3% | +1.5% | −0.7% | +1.6% | −0.7% |
| 2023 | — | — | — | — | — | — | — | 0.0% | −1.2% | −0.7% | +4.4% | +3.3% |
HYSA Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.32%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +4.36% (Nov 2023)
- Worst month: −1.34% (Apr 2024)
HYSA Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: $35.1M
- 12-month gross sales (incl. reinvestments): $37.1M
- Sales ÷ redemptions: 18.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.7M | $0 | $13.7M |
| Jun 2026 | $21.2M | $0 | $21.2M |
| May 2026 | $596K | $0 | $596K |
| Apr 2026 | $0 | $595K | −$595K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $762K | −$762K |
| Dec 2025 | $606K | $0 | $606K |
| Nov 2025 | $605K | $0 | $605K |
| Oct 2025 | $453K | $0 | $453K |
| Sep 2025 | $0 | $612K | −$612K |
| Aug 2025 | $0 | $0 | $0 |
HYSA Assets Under Management
Net assets of BondBloxx USD High Yield Bond Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $65.25M |
| 2026-04-30 | $30.47M |
| 2026-01-31 | $31.46M |
| 2025-10-31 | $31.11M |
| 2025-07-31 | $31.13M |
| 2025-04-30 | $30.50M |
| 2025-01-31 | $30.24M |
| 2024-10-31 | $28.17M |
| 2024-07-31 | $27.63M |
| 2024-04-30 | $39.26M |
| 2024-01-31 | $33.01M |
| 2023-10-31 | $28.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.