Bondbloxx USD High Yield Bond Sector Rotation ETFNYSE Arca:HYSA
- LAST PRICE14.66
- TODAY'S CHANGE (%)-0.06 (-0.41%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close14.76 / 14.72
- Day Range
- 52 Week Range
- Volume28,566
- Overall Morningstar RatingNot Ratedout of 1040 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYSA |
|---|---|---|
| 12:07 ET | 2671 | 14.75 |
| 12:20 ET | 2644 | 14.75 |
| 12:27 ET | 1698 | 14.75 |
| 12:36 ET | 2640 | 14.74 |
| 12:41 ET | 2371 | 14.765 |
| 12:43 ET | 3532 | 14.73 |
| 12:48 ET | 1500 | 14.7234 |
| 12:50 ET | 1533 | 14.73 |
| 12:57 ET | 200 | 14.71 |
| 01:12 ET | 100 | 14.7 |
| 01:19 ET | 500 | 14.7 |
| 01:48 ET | 100 | 14.7 |
| 02:26 ET | 1246 | 14.6901 |
| 02:40 ET | 2185 | 14.68 |
| 02:42 ET | 3789 | 14.68 |
| 03:14 ET | 100 | 14.67 |
| 03:59 ET | 403 | 14.66 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.37% |
| 01/30/2024 | 0.31% |
| 01/31/2024 | 0.38% |
| 02/01/2024 | 0.31% |
| 02/02/2024 | 0.37% |
| 02/05/2024 | 0.51% |
| 02/06/2024 | 0.40% |
| 02/07/2024 | 0.56% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | 0.52% |
| 02/13/2024 | 0.56% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.44% |
| 02/20/2024 | 0.46% |
| 02/21/2024 | 0.53% |
| 02/22/2024 | 0.15% |
| 02/23/2024 | 0.42% |
| 02/26/2024 | 0.51% |
| 02/27/2024 | 0.50% |
| 02/28/2024 | 0.55% |
| 02/29/2024 | 0.64% |
| 03/01/2024 Largest Premium | 0.78% |
| 03/04/2024 | 0.53% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.47% |
| 03/08/2024 | 0.49% |
| 03/11/2024 | 0.34% |
| 03/12/2024 | 0.45% |
| 03/13/2024 | 0.15% |
| 03/14/2024 | 0.53% |
| 03/15/2024 | 0.25% |
| 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 | 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% |
| US Bond | 85.3% |
|---|---|
| Non-US Bond | 12.6% |
| Cash | 2.0% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| 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 | 24.9% | +1.63% | $9.3M |
BondBloxx US HY Telecm Md Tech Sctr ETF | Long | 22.0% | +1.63% | $8.2M |
BondBloxx US HY Cnsmr Cyclcls Sctr ETF | Long | 13.0% | +1.63% | $4.8M |
BondBloxx US Hg Yld Fncl & REIT Str ETF | Long | 12.0% | +1.63% | $4.5M |
BondBloxx US High Yield Energy Sctr ETF | Long | 10.0% | +1.63% | $3.7M |
BondBloxx US High Yield Hlthcr Sctr ETF | Long | 9.9% | +1.63% | $3.7M |
BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | Long | 7.9% | +1.63% | $3.0M |
Reports
- ManagedInvestmentETF04/07/24
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 | $39.4M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $14.78 |
| Prem/Discount to NAV | -0.84% |
| P/E Ratio | --- |
| Dividend Yield | 6.82% |
| Dividend per Share | 1.00 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |