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Company | Country | Symbol |
---|
Time | Volume | HYSA |
---|---|---|
09:52 ET | 100 | 15.38 |
12:23 ET | 2824 | 15.335 |
12:27 ET | 748 | 15.33 |
12:36 ET | 2381 | 15.33 |
12:48 ET | 2511 | 15.32 |
12:50 ET | 300 | 15.32 |
01:51 ET | 418 | 15.3365 |
02:00 ET | 100 | 15.31 |
03:59 ET | 100 | 15.3414 |
Date | Daily Premium/Discount |
---|---|
07/01/2024 | -0.60% |
07/02/2024 | -0.06% |
07/03/2024 | -0.37% |
07/05/2024 | -0.08% |
07/08/2024 Largest Premium | 0.32% |
07/09/2024 | 0.30% |
07/10/2024 | -0.16% |
07/11/2024 | 0.21% |
07/12/2024 | -0.11% |
07/15/2024 | 0.04% |
07/16/2024 | -0.19% |
07/17/2024 | -0.21% |
07/18/2024 | -0.17% |
07/19/2024 | -0.09% |
07/22/2024 | -0.19% |
07/23/2024 | -0.16% |
07/24/2024 | -0.28% |
07/25/2024 | -0.14% |
07/26/2024 | -0.18% |
07/29/2024 | -0.05% |
07/30/2024 | -0.32% |
07/31/2024 | -0.18% |
08/01/2024 | -0.10% |
08/02/2024 | -0.23% |
08/05/2024 | -0.33% |
08/06/2024 | -0.26% |
08/07/2024 | -0.41% |
08/08/2024 | -0.37% |
08/09/2024 | -0.07% |
08/12/2024 | 0.09% |
08/13/2024 | -0.22% |
08/14/2024 | -0.26% |
08/15/2024 | -0.17% |
08/16/2024 Largest Discount | -0.86% |
08/19/2024 | -0.41% |
08/20/2024 | 0.13% |
08/21/2024 | -0.29% |
08/22/2024 | -0.30% |
08/23/2024 | -0.17% |
08/26/2024 | -0.23% |
08/27/2024 | -0.09% |
08/28/2024 | -0.05% |
08/29/2024 | -0.30% |
08/30/2024 | 0.00% |
09/03/2024 | -0.02% |
09/04/2024 | -0.17% |
09/05/2024 | -0.08% |
09/06/2024 | 0.00% |
09/10/2024 | -0.02% |
09/11/2024 | 0.17% |
09/12/2024 | 0.17% |
09/13/2024 | 0.07% |
09/16/2024 | -0.04% |
09/17/2024 | 0.11% |
09/18/2024 | 0.15% |
09/19/2024 | 0.10% |
09/20/2024 | 0.10% |
09/23/2024 | 0.10% |
09/24/2024 | 0.10% |
09/25/2024 | 0.15% |
09/26/2024 | 0.13% |
09/27/2024 | -0.12% |
US Bond | 85.9% |
---|---|
Non-US Bond | 12.7% |
Cash | 1.2% |
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 | 24.5% | 0.00% | $6.8M |
BondBloxx US HY Telecm Md Tech Sctr ETF | Long | 17.7% | 0.00% | $4.9M |
BondBloxx US HY Cnsmr Cyclcls Sctr ETF | Long | 13.7% | 0.00% | $3.8M |
BondBloxx US Hg Yld Fncl & REIT Str ETF | Long | 13.6% | 0.00% | $3.8M |
BondBloxx US High Yield Hlthcr Sctr ETF | Long | 10.9% | 0.00% | $3.0M |
BondBloxx US High Yield Energy Sctr ETF | Long | 10.2% | 0.00% | $2.9M |
BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | Long | 9.2% | 0.00% | $2.6M |
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 | $27.8M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $15.36 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 60.0 |
Dividend Yield | 7.18% |
Dividend per Share | 1.10 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |