BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.05% | ▼ -3.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.67% | ▼ -3.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BONDBLOXX-BB RATED USD HY CB | 09789C705 | $32.3M | 49.43 | 794,066 | US |
| BONDBLOXX-B RATED USD HY CB | 09789C804 | $26.2M | 40.13 | 672,557 | US |
| BONDBLOXX-CCC-USD HY CORP BD | 09789C887 | $6.8M | 10.42 | 188,787 | US |
Sector breakdown
Dividends 36 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0740 |
| Aug. 3, 2026 | $0.0830 |
| July 1, 2026 | $0.0720 |
| June 1, 2026 | $0.0790 |
| May 1, 2026 | $0.0850 |
| April 1, 2026 | $0.1000 |
| March 2, 2026 | $0.0720 |
| Feb. 2, 2026 | $0.0820 |
| Dec. 30, 2025 | $0.0850 |
| Dec. 1, 2025 | $0.0890 |
| Nov. 3, 2025 | $0.0840 |
| Oct. 1, 2025 | $0.0820 |
| Sept. 2, 2025 | $0.0840 |
| Aug. 1, 2025 | $0.0860 |
| July 1, 2025 | $0.0800 |
| June 2, 2025 | $0.0870 |
| May 1, 2025 | $0.0900 |
| April 1, 2025 | $0.0900 |
| March 3, 2025 | $0.0770 |
| Feb. 3, 2025 | $0.0810 |
| Dec. 30, 2024 | $0.0880 |
| Dec. 2, 2024 | $0.0820 |
| Nov. 1, 2024 | $0.0850 |
| Oct. 1, 2024 | $0.0870 |
| Sept. 3, 2024 | $0.0860 |
| Aug. 1, 2024 | $0.0910 |
| July 1, 2024 | $0.0830 |
| June 3, 2024 | $0.0900 |
| May 1, 2024 | $0.0860 |
| April 1, 2024 | $0.0860 |
| March 1, 2024 | $0.0890 |
| Feb. 1, 2024 | $0.0940 |
| Dec. 28, 2023 | $0.0740 |
| Dec. 1, 2023 | $0.1310 |
| Nov. 1, 2023 | $0.1000 |
| Oct. 2, 2023 | $0.0930 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,116,030 | 21.41% | 74,551 | Shares | June 30, 2026 |
| CacheTech Inc. | $929,024 | 17.82% | 62,059 | Shares | June 30, 2026 |
| Adams Wealth Management | $762,138 | 14.62% | 50,911 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $735,990 | 14.12% | 48,419 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $486,106 | 9.32% | 32,472 | Shares | June 30, 2026 |
| MORGAN STANLEY | $330,148 | 6.33% | 22,054 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $219,086 | 4.20% | 14,635 | Shares | June 30, 2026 |
| DECISION INVESTMENTS, INC | $178,892 | 3.43% | 11,950 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $149,700 | 2.87% | 10,000 | Shares | June 30, 2026 |
| CWM, LLC | $146,555 | 2.81% | 9,869 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $79,500 | 1.52% | 5,300 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $40,898 | 0.78% | 2,732 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $14,970 | 0.29% | 1,000 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $14,970 | 0.29% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,063 | 0.12% | 405 | Shares | June 30, 2026 |
| HAP Trading, LLC | $2,094 | 0.04% | 11,000 | Call option | June 30, 2025 |
| Parallel Advisors, LLC | $1,677 | 0.03% | 112 | Shares | June 30, 2026 |
| UBS Group AG | $15 | 0.00% | 1 | Shares | June 30, 2026 |