BondBloxx High Yield Income ETF HYSA

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Price alert · HYSA

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14.33 USD -0.03 -0.21%

At close · Nov 2

14.33 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
14.25 × 1
Ask
14.37 × 1
14.31 Day range 14.41
14.23 52-week range 15.50
YTD
-5.41%
1 year
-6.09%
Open
14.41
Prev close
14.36
Mkt cap
30.11M
Vol
26.16K
Avg vol
80.21K
EPS
3.67
P/E
3.90
Div yield
0.00%
More statistics
Low
14.31
High
14.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.20
200-d avg
15.02

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BondBloxx High Yield Income ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$111.46M
NAV
14.42
Holdings
0
Inception
2023-09-18
Top 10 weight
100.00%

Top holdings

  1. XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF 48.14%
  2. XB BondBloxx B-Rated USD High Yield Corporate Bond ETF 38.96%
  3. XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 6.80%
  4. PCMM BBLX PRIVATE CREDIT CLO ETF 4.12%
  5. XEMD BONDBLOXX-JPM USD EM MK 1-10 1.99%
  6. USD CASHUSD 0.06%
  7. NET OTHER ASSETS -0.07%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 100.01%

Updated 2026-11-03