BondBloxx High Yield Income ETF
HYSANYSEARCABondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $99.74M
- Expense ratio
- 0.55%
- Dividend yield
- 6.81%
- Holdings
- 11
- 52-week range
- $14.23$15.53
- Volume (live)
- -
- Avg. volume (3M)
- 126.64K
HYSA ETF: BondBloxx High Yield Income ETF - Price, Holdings & Analysis
BondBloxx High Yield Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $14.36 - $14.36 |
|---|---|
| 52-Week High | $15.53 |
| 52-Week Low | $14.23 |
| Open | $14.36 |
| Volume (last close) | 68.93K |
| Average Volume (3M) | 126.64K |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | −1.44% |
| 6 Month Change | −4.16% |
| YTD Change | −5.24% |
| 1 Year Change | −5.45% |
| Annual Dividend | $0.98 |
|---|---|
| Dividend Yield | 6.81% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.16% |
| Assets (AUM) | $99.74M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 11 |
| Inception Date | Sep 17, 2023 |
| 50-Day MA | $14.64 |
|---|---|
| 200-Day MA | $14.89 |
| RSI | 37.75 |
| Stochastic %K | 41.67 |
| Stochastic %D | 36.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HYSA at a Glance
BondBloxx High Yield Income ETF (HYSA) is a fixed income ETF from BondBloxx, launched in September 2023. It manages $99.74M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are BondBloxx ETF Trust (NYSE ARCA:XBB, 46.96%), BondBloxx ETF Trust (NYSE ARCA:XB, 39.07%) and BondBloxx ETF Trust (NYSE ARCA:XCCC, 7.87%). By sector it leans toward Communication Services (100.0%).
It pays distributions yielding 6.81% at the Oct 23, 2026 close, $0.98 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.5% over one year (price change, excluding distributions).
Frequently Asked Questions About BondBloxx High Yield Income ETF
What is the current price of HYSA?
The latest HYSA price is $14.35 (Oct 23, 2026 close). The 52-week range is $14.23–$15.53. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for HYSA?
HYSA's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYSA pay dividends?
Yes, HYSA pays a 6.81% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYSA?
As of Oct 4, 2026, HYSA's largest holdings are BondBloxx ETF Trust (47.0%), BondBloxx ETF Trust (39.1%), BondBloxx ETF Trust (7.9%) (combined weight: 93.9%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYSA compare to similar ETFs?
Compare HYSA (0.55% expense ratio, $100M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.