Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HYSAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.8% | −1.6% | 0.0% | +1.0% | +26.7% | — | +22.9% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $111M
- Expense ratio
- 0.55%
- Distribution yield
- 6.8%
- NAV
- $14.32
- Volume
- 37K
- Avg. volume 30D
- 120K
- High today
- $14.36
- Low today
- $14.29
- Previous close
- $14.33
- 52-week high
- $15.50
- 52-week low
- $14.23
- Our risk indicator
- 2/5
HYSA in One Breath
HYSA Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HYSA
5Y$10,000 in HYSA became
$12,286
In the S&P 500 (VOO)
$17,710
Total return, dividends in · Sep 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO
HYSA’s Top Holdings
TodayAsset Management - BondsAsset Management
BondBloxx HYSA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What HYSA Holds
TodayAsset Management - Bonds56.9%
XBB 48.2 · XCCC 6.8 · XEMD 2.0
Asset Management43.1%
XB 38.9 · PCMM 4.1 · USD
BondBloxx HYSA · share of the fund by industry · as of Nov 3, 2026
BondBloxx’s Share of HYSA
Today48.2%
$482 of every $1,000 in HYSA is BondBloxx
BondBloxx held by HYSA
$53.3M
BondBloxx HYSA · each square = $10 of $1,000 · as of Nov 3, 2026
HYSA’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$111M0.1%
$26.9B19.7%
$17.7B13.0%
$91.9B67.3%
High yield ETF AUM · Nov 4, 2026
HYSA Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HYSA
as of Nov 3, 2026HYSA
BondBloxx High Yield Income ETF
TodayAsset Management - Bonds56.9%XBBBondBloxx BB-Rated High Yield Corporate Bond ETF48.2%XCCC6.8%XEMD2.0%Asset Management43.1%XBBondBloxx B-Rated High Yield Corporate Bond ETF38.9%PCMM
Asset Management - Bonds56.9%XBBBondBloxx BB-Rated High Yield Corporate Bond ETF48.2%XCCCXEMDAsset Management43.1%XBBondBloxx B-Rated High Yield Corporate Bond ETF38.9%PCMM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | XBB | BondBloxx BB-Rated High Yield Corporate Bond ETF | 48.17% |
| 2 | XB | BondBloxx B-Rated High Yield Corporate Bond ETF | 38.93% |
| 3 | XCCC | BondBloxx CCC-Rated High Yield Corporate Bond ETF | 6.76% |
| 4 | PCMM | Bblx Private Credit CLO ETF | 4.13% |
| 5 | XEMD | Bondbloxx-jpm EM MK 1-10 | 1.99% |
| 6 | USD | Cashusd | 0.06% |
Asset Management - BondsAsset Management
BondBloxx HYSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
HYSA
BondBloxx High Yield Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYSA head to head with USHY →USHY vs HYSA
YTDYear to date
USHY wins+0.7 pts
Past year
USHY wins+0.9 pts
Fee
USHY winslower fee
Yield
USHY wins+0.4 pts
AUM
USHY242.9× more
4–0USHY wins
iShares USHY and BondBloxx HYSA · year-to-date · as of Nov 4, 2026 · AUM not scored
HYSA vs VOO
YTDHYSA · BondBloxx High Yield Income
+0.0%
VOO · S&P 500
+11.5%
Gap
11.5 pts
BondBloxx HYSA and Vanguard VOO · YTD total return · as of Nov 4, 2026
HYSA vs Its Peer Average
YTDHYSAAvsBPeer average
1D+0.1%0.0%
1M+0.8%+0.4%
3M−1.6%−1.4%
YTD0.0%+1.0%
1Y+1.0%+2.2%
3Y+26.7%+27.5%
5Y[…]+21.0%
2–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
HYSA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.83%
Deepest drop · 1Y−3.2%
Lowest point · 5Y−2.3%
52-week range
$14.35
$14.23−7.4% from the high$15.50
BondBloxx HYSA · past-year price moves · as of Nov 4, 2026
HYSA
Fund Facts
Today2023launched Sep 18
Tracks[…]
Exchange · CUSIPAMEX · 09789C770
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
BondBloxx HYSA · fund facts · as of Nov 4, 2026
HYSA
Payouts by Year
6Y$0.0799per share, Nov 2026
Distribution yield6.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.98 a share
BondBloxx HYSA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$14.32
Premium / discount[…]
Median spread · 30D[…]
Volume today37K
Average volume · 30D120K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0799 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0742 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0741 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0833 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0718 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0791 |
| May 1, 2026 | May 6, 2026 | $0.0846 |
| Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0721 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0822 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0848 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0889 |
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