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Company | Country | Symbol |
---|
Time | Volume | HYSA |
---|---|---|
10:46 ET | 268 | 14.869 |
10:51 ET | 101 | 14.8283 |
03:59 ET | 0 | 14.805 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | 0.41% |
03/19/2024 | -0.18% |
03/20/2024 | 0.22% |
03/21/2024 | -0.17% |
03/22/2024 | 0.35% |
03/25/2024 Largest Premium | 0.66% |
03/26/2024 | 0.29% |
03/27/2024 | -0.06% |
03/28/2024 | -0.18% |
04/01/2024 | 0.22% |
04/02/2024 | 0.00% |
04/03/2024 | 0.24% |
04/04/2024 | 0.39% |
04/05/2024 | 0.33% |
04/09/2024 | 0.11% |
04/10/2024 | 0.49% |
04/11/2024 | 0.05% |
04/12/2024 | 0.19% |
04/15/2024 | 0.15% |
04/16/2024 | 0.48% |
04/17/2024 | -0.16% |
04/18/2024 | -0.06% |
04/19/2024 | -0.36% |
04/22/2024 | 0.24% |
04/23/2024 | -0.21% |
04/24/2024 | -0.30% |
04/25/2024 | -0.17% |
04/26/2024 Largest Discount | -0.84% |
04/29/2024 | -0.21% |
04/30/2024 | 0.07% |
05/01/2024 | -0.36% |
05/02/2024 | -0.51% |
05/03/2024 | -0.19% |
05/06/2024 | -0.26% |
05/07/2024 | -0.51% |
05/08/2024 | -0.51% |
05/09/2024 | -0.35% |
05/10/2024 | -0.29% |
05/13/2024 | 0.10% |
05/14/2024 | -0.20% |
05/15/2024 | -0.34% |
05/16/2024 | 0.05% |
05/17/2024 | -0.15% |
05/20/2024 | -0.21% |
05/21/2024 | -0.17% |
05/22/2024 | -0.15% |
05/23/2024 | -0.26% |
05/24/2024 | -0.35% |
05/28/2024 | -0.31% |
05/30/2024 | -0.04% |
05/31/2024 | -0.22% |
06/03/2024 | -0.10% |
06/04/2024 | -0.27% |
06/05/2024 | -0.29% |
06/06/2024 | 0.01% |
06/07/2024 | 0.01% |
06/10/2024 | -0.48% |
06/11/2024 | -0.51% |
06/12/2024 | -0.24% |
06/13/2024 | -0.51% |
06/14/2024 | -0.04% |
US Bond | 95.3% |
---|---|
Non-US Bond | 3.3% |
Cash | 1.3% |
Convertible | 0.2% |
Non-US Stock | 0.1% |
Other | 0 |
Financial Serv.s | 0.1% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BondBloxx US High Yield Indstrl Sctr ETF | Long | 25.0% | 0.00% | $9.9M |
BondBloxx US HY Telecm Md Tech Sctr ETF | Long | 18.0% | 0.00% | $7.1M |
BondBloxx US HY Cnsmr Cyclcls Sctr ETF | Long | 14.0% | 0.00% | $5.5M |
BondBloxx US Hg Yld Fncl & REIT Str ETF | Long | 13.0% | 0.00% | $5.1M |
BondBloxx US High Yield Hlthcr Sctr ETF | Long | 11.0% | 0.00% | $4.4M |
BondBloxx US High Yield Energy Sctr ETF | Long | 9.9% | 0.00% | $3.9M |
BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | Long | 9.0% | 0.00% | $3.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | September 18, 2023 |
The investment seeks to provide total return by primarily investing its assets in U.S. dollar-denominated, high yield corporate bonds in the various sectors of the fixed income securities market through other exchange-traded funds (“ETFsâ€). The fund is “actively managed†and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,†meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
Total Net Assets | $39.6M |
---|---|
Shares Out. | 2.6M |
Net Asset Value (NAV) | $14.81 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 60.0 |
Dividend Yield | 7.31% |
Dividend per Share | 1.08 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/6/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.41% |