BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) Dividend Yield, History & Forecast

BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.75% ($1.00 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $31M.

HYSA fund composition

HYSA holds 4 positions, with 100.2% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $65.3M.

Top 10 holdings

HoldingWeight
XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF49.43%
XBBondBloxx B-Rated USD High Yield Corporate Bond ETF40.13%
XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF10.42%
USDCASHUSD0.18%

Sector allocation

Communication Services100.0%

Frequently Asked Questions about BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)

What is BondBloxx USD High Yield Bond Sector Rotation ETF's dividend yield?
BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) pays a current trailing twelve-month dividend yield of 6.75%, which works out to $1.00 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Sector Rotation ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does BondBloxx USD High Yield Bond Sector Rotation ETF invest in?
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.