Question 1

What are the top holdings in HYSA?

Accepted Answer

BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYSA's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYSA's holdings table to analyze concentration risk.

Question 3

What is HYSA's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HYSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HYSA invest in?

Accepted Answer

HYSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HYSA ETF?

Accepted Answer

HYSA's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYSA's largest positions by weight?

Accepted Answer

HYSA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	Stock	25.24%
2	N NYSE ARCA:XHYI	BondBloxx ETF Trust	Cash	24.75%
3	N NYSE ARCA:XHYT	BondBloxx ETF Trust	Cash	19.64%
4	# #XHYT	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	Stock	19.31%
5	N NYSE ARCA:XHYC	BondBloxx ETF Trust	Cash	14.37%
6	# #XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	Stock	12.95%
7	N NYSE ARCA:XHYF	BondBloxx ETF Trust	Cash	12.89%
8	# #XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	Stock	12.17%
9	N NYSE ARCA:XHYE	BondBloxx ETF Trust	Cash	10.04%
10	# #XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	Stock	9.51%
11	# #XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	Stock	7.97%
12	N NYSE ARCA:XHYH	BondBloxx ETF Trust	Cash	7.33%
13	N NYSE ARCA:XHYD	BondBloxx ETF Trust	Cash	6.31%
14	# #XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	Stock	4.69%
15	N NYSE ARCA:XCCC	BondBloxx ETF Trust	Cash	4.50%
16	# #XB	BondBloxx B-Rated USD High Yield Corporate Bond ETF	Stock	4.00%
17	# #XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	Stock	3.99%

HYSA ETF Holdings: BondBloxx USD High Yield Bond Sector Rotation ETF

Portfolio Allocations

Top 17 Holdings by Portfolio Weight