HYSA · BondBloxx USD High Yield Bond Sector Rotation ETF ETF
BondBloxx ETF Trust
$14.78
-0.20%
At close · Sep 4
Net assets $30,466,015
Holdings10
1 month
+0.13%
Year to date
+1.87%
52-week range
$14.66–$15.53
30-session avg volume
35,524
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080692
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
Country allocation
US99.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BONDBLOXX USD HY BOND INDUS | 09789C606 | $6,671,302 | 21.90% |
| BONDBLOXX USD HY BOND TMT | 09789C507 | $5,609,777 | 18.41% |
| BONDBLOXX USD HY BOND ENERGY | 097890107 | $4,045,747 | 13.28% |
| BONDBLOXX USD HY BOND F REIT | 09789C309 | $3,429,696 | 11.26% |
| BONDBLOXX USD HY BOND CCS | 09789C101 | $3,117,538 | 10.23% |
| BONDBLOXX USD HY BOND HEALTH | 09789C408 | $2,431,509 | 7.98% |
| BONDBLOXX USD HY BOND CNONCS | 09789C200 | $1,768,650 | 5.81% |
| BONDBLOXX-B RATED USD HY CB | 09789C804 | $1,220,039 | 4.00% |
| BONDBLOXX-BB RATED USD HY CB | 09789C705 | $1,217,974 | 4.00% |
| BONDBLOXX-CCC-USD HY CORP BD | 09789C887 | $931,383 | 3.06% |