Total Holdings
11
Portfolio diversification across 11 positions
HYSA
(NYSEARCA)BondBloxx USD High Yield Bond Sector Rotation ETF
$14.83-- (--)
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HYSA ETF Holdings: BondBloxx USD High Yield Bond Sector Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.96M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:XHYI | BondBloxx ETF Trust | Cash | 24.75% |
| 2 | # #XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | Stock | 21.85% |
| 3 | N NYSE ARCA:XHYT | BondBloxx ETF Trust | Cash | 19.64% |
| 4 | # #XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | Stock | 18.45% |
| 5 | N NYSE ARCA:XHYC | BondBloxx ETF Trust | Cash | 14.37% |
| 6 | # #XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | Stock | 13.28% |
| 7 | N NYSE ARCA:XHYF | BondBloxx ETF Trust | Cash | 12.89% |
| 8 | # #XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | Stock | 11.20% |
| 9 | # #XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | Stock | 10.21% |
| 10 | N NYSE ARCA:XHYE | BondBloxx ETF Trust | Cash | 10.04% |
| 11 | # #XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | Stock | 7.94% |
| 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 | 5.83% |
| 15 | N NYSE ARCA:XCCC | BondBloxx ETF Trust | Cash | 4.50% |
| 16 | # #XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | Stock | 4.01% |
| 17 | # #XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | Stock | 4.00% |
| 18 | # #XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | Stock | 3.00% |
Frequently Asked Questions About BondBloxx USD High Yield Bond Sector Rotation ETF Holdings
What are the top holdings in HYSA?
BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) holds 11 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.
How concentrated is HYSA's portfolio?
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.
What is HYSA's sector allocation?
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.
What countries does HYSA invest in?
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.
How diversified is HYSA ETF?
HYSA's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.