BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)
HYSA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,05% | ▼ -3,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,67% | ▼ -3,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 3 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 36 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0740 |
| 3 Agu 2026 | $0,0830 |
| 1 Juli 2026 | $0,0720 |
| 1 Juni 2026 | $0,0790 |
| 1 Mei 2026 | $0,0850 |
| 1 April 2026 | $0,1000 |
| 2 Maret 2026 | $0,0720 |
| 2 Feb. 2026 | $0,0820 |
| 30 Des. 2025 | $0,0850 |
| 1 Des. 2025 | $0,0890 |
| 3 Nov. 2025 | $0,0840 |
| 1 Okt. 2025 | $0,0820 |
| 2 Sep. 2025 | $0,0840 |
| 1 Agu 2025 | $0,0860 |
| 1 Juli 2025 | $0,0800 |
| 2 Juni 2025 | $0,0870 |
| 1 Mei 2025 | $0,0900 |
| 1 April 2025 | $0,0900 |
| 3 Maret 2025 | $0,0770 |
| 3 Feb. 2025 | $0,0810 |
| 30 Des. 2024 | $0,0880 |
| 2 Des. 2024 | $0,0820 |
| 1 Nov. 2024 | $0,0850 |
| 1 Okt. 2024 | $0,0870 |
| 3 Sep. 2024 | $0,0860 |
| 1 Agu 2024 | $0,0910 |
| 1 Juli 2024 | $0,0830 |
| 3 Juni 2024 | $0,0900 |
| 1 Mei 2024 | $0,0860 |
| 1 April 2024 | $0,0860 |
| 1 Maret 2024 | $0,0890 |
| 1 Feb. 2024 | $0,0940 |
| 28 Des. 2023 | $0,0740 |
| 1 Des. 2023 | $0,1310 |
| 1 Nov. 2023 | $0,1000 |
| 2 Okt. 2023 | $0,0930 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.116.030 | 21,41% | 74.551 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $929.024 | 17,82% | 62.059 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $762.138 | 14,62% | 50.911 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $735.990 | 14,12% | 48.419 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $486.106 | 9,32% | 32.472 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $330.148 | 6,33% | 22.054 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $219.086 | 4,20% | 14.635 | Saham | 30 Juni 2026 |
| DECISION INVESTMENTS, INC | $178.892 | 3,43% | 11.950 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $149.700 | 2,87% | 10.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $146.555 | 2,81% | 9.869 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $79.500 | 1,52% | 5.300 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $40.898 | 0,78% | 2.732 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.970 | 0,29% | 1.000 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $14.970 | 0,29% | 1.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.063 | 0,12% | 405 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $2.094 | 0,04% | 11.000 | Opsi beli | 30 Juni 2025 |
| Parallel Advisors, LLC | $1.677 | 0,03% | 112 | Saham | 30 Juni 2026 |
| UBS Group AG | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |