BondBloxx ETF Trust (HYSA)
Management Company · XNAS · Series S000080692 · View on SEC EDGAR ↗
- Net assets
- $30.5M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.93%
- Effective number of positions
- 7.3
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$595K
- Quarter ending Apr 2026
- -$595K
- Trailing 12 months
- -$304K
May 2025 – Apr 2026
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 10 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BONDBLOXX USD HY BOND INDUS | 09789C606 | $6.7M | 21.90 | 176,560 | US |
| BONDBLOXX USD HY BOND TMT | 09789C507 | $5.6M | 18.41 | 164,582 | US |
| BONDBLOXX USD HY BOND ENERGY | 097890107 | $4.0M | 13.28 | 102,710 | US |
| BONDBLOXX USD HY BOND F REIT | 09789C309 | $3.4M | 11.26 | 91,789 | US |
| BONDBLOXX USD HY BOND CCS | 09789C101 | $3.1M | 10.23 | 84,076 | US |
| BONDBLOXX USD HY BOND HEALTH | 09789C408 | $2.4M | 7.98 | 68,320 | US |
| BONDBLOXX USD HY BOND CNONCS | 09789C200 | $1.8M | 5.81 | 46,403 | US |
| BONDBLOXX-B RATED USD HY CB | 09789C804 | $1.2M | 4.00 | 30,993 | US |
| BONDBLOXX-BB RATED USD HY CB | 09789C705 | $1.2M | 4.00 | 29,676 | US |
| BONDBLOXX-CCC-USD HY CORP BD | 09789C887 | $931K | 3.06 | 25,017 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 | 17.49% | 74,551 | Shares | June 30, 2026 |
| Atlas Financial Advisors, Inc. | $989,331 | 15.50% | 66,176 | Shares | Dec. 31, 2024 |
| CacheTech Inc. | $929,024 | 14.56% | 62,059 | Shares | June 30, 2026 |
| Adams Wealth Management | $762,138 | 11.94% | 50,911 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $735,990 | 11.53% | 48,419 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $486,106 | 7.62% | 32,472 | Shares | June 30, 2026 |
| MORGAN STANLEY | $330,148 | 5.17% | 22,054 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $219,086 | 3.43% | 14,635 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $179,332 | 2.81% | 12,076 | Shares | March 31, 2026 |
| DECISION INVESTMENTS, INC | $178,892 | 2.80% | 11,950 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $149,700 | 2.35% | 10,000 | Shares | June 30, 2026 |
| CWM, LLC | $146,555 | 2.30% | 9,869 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $79,500 | 1.25% | 5,300 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $40,570 | 0.64% | 2,732 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $14,970 | 0.23% | 1,000 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $14,970 | 0.23% | 1,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,063 | 0.09% | 405 | Shares | June 30, 2026 |
| HAP Trading, LLC | $2,094 | 0.03% | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AMOM Exchange Listed Funds Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| NITE Capitol Series Trust | $30.5M |
| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
| HSMV First Trust Exchange-Traded Fun… | $30.4M |
| ZTEN RBB Fund, Inc. | $30.3M |