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HYSABondbloxx USD High Yield Bond Sector Rotation ETF

Get income2y track recordRanked #943 of 1,650 in this goal

Seeks total return by primarily investing in U.S. dollar-denominated high yield corporate bonds.

By BondBloxx Investment Management · Launched 2023

Annual Cost

0.55%

#2,914 of 5,854 · average

Fund Size

$52M

#3,610 of 5,854 · mid-size

Dividend YieldGoal

6.75%

Track Record

2 years

#3,084 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,322+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Focus

fund of funds

What it actually holds

By weight

Concentration

Top 10 holdings = 99.9% of funddiversified through underlying funds

BONDBLOXX USD HY BOND INDUS
21.9%
BONDBLOXX USD HY BOND TMT
18.4%
BONDBLOXX USD HY BOND ENERGY
13.3%
BONDBLOXX USD HY BOND F REIT
11.3%
BONDBLOXX USD HY BOND CCS
10.2%
BONDBLOXX USD HY BOND HEALTH
8.0%
BONDBLOXX USD HY BOND CNONCS
5.8%
BONDBLOXX-B RATED USD HY CB
4.0%
BONDBLOXX-BB RATED USD HY CB
4.0%
BONDBLOXX-CCC-USD HY CORP BD
3.1%

Asset allocation

Bonds
98.7%
Cash
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.8%Low

Year-on-year price swings

Max drawdown
-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk

Bond profile

Credit ratings

BB
53.7%
B
34.7%
Below B
11.6%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return by primarily investing in U.S. dollar-denominated high yield corporate bonds.
Strategy
Actively manages a fund of funds that invests primarily in U.S. dollar-denominated high yield corporate bonds across various sectors. Allocates assets among ETFs focusing on high yield bonds to enhance returns relative to the Underlying Benchmark.
Inception date
September 18, 2023
Fund family
BondBloxx Investment Management

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Data updated on 2026-08-04