Bondbloxx USD High Yield Bond Sector Rotation ETFNYSE Arca:HYSA
- LAST PRICE15.17
- TODAY'S CHANGE (%)-0.02 (-0.16%)
- Bid / Lots7.59/ 2
- Ask / Lots22.75/ 2
- Open / Previous Close15.13 / 15.19
- Day Range
- 52 Week Range
- Volume3,863
- Overall Morningstar RatingNot Ratedout of 1030 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYSA |
|---|---|---|
| 09:51 ET | 100 | 15.13 |
| 11:02 ET | 164 | 15.15 |
| 12:30 ET | 100 | 15.18 |
| 12:32 ET | 800 | 15.18 |
| 12:35 ET | 400 | 15.1801 |
| 12:53 ET | 100 | 15.19 |
| 01:49 ET | 1372 | 15.15 |
| 02:34 ET | 100 | 15.15 |
| 03:55 ET | 100 | 15.1534 |
| 04:00 ET | 100 | 15.1655 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.13% |
| 08/21/2024 | -0.29% |
| 08/22/2024 Largest Discount | -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 Largest Discount | -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% |
| 09/30/2024 | -0.03% |
| 10/01/2024 | -0.27% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.06% |
| 10/04/2024 | -0.26% |
| 10/07/2024 | 0.13% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | -0.15% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | 0.24% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | 0.27% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.13% |
| 11/01/2024 | 0.43% |
| 11/04/2024 Largest Premium | 0.48% |
| 11/05/2024 | -0.28% |
| 11/06/2024 Largest Discount | -0.30% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.29% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.12% |
| 11/15/2024 | 0.21% |
| US Bond | 85.1% |
|---|---|
| Non-US Bond | 13.0% |
| Cash | 1.6% |
| Convertible | 0.2% |
| Non-US Stock | 0.1% |
| Other | 0 |
| Financial Serv.s | 0.1% |
|---|---|
| Communication Services | 0 |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 0.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BondBloxx US High Yield Indstrl Sctr ETF | Long | 24.1% | 0.00% | $6.8M |
BondBloxx US HY Telecm Md Tech Sctr ETF | Long | 20.3% | 0.00% | $5.7M |
BondBloxx US Hg Yld Fncl & REIT Str ETF | Long | 14.0% | 0.00% | $3.9M |
BondBloxx US HY Cnsmr Cyclcls Sctr ETF | Long | 12.6% | 0.00% | $3.6M |
BondBloxx US High Yield Energy Sctr ETF | Long | 10.0% | 0.00% | $2.8M |
BondBloxx US High Yield Hlthcr Sctr ETF | Long | 9.9% | 0.00% | $2.8M |
BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | Long | 8.9% | 0.00% | $2.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 | $28.2M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $15.16 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | 60.0 |
| Dividend Yield | 7.12% |
| Dividend per Share | 1.08 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| 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% |