IQ

HYSA · BondBloxx USD High Yield Bond Sector Rotation ETF

$14.37
−0.3% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/hysa">ETFIQ HYSA analysis</a></p>

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HYSA is actively managed and returned +0.9% over the past year.

What would a 1-point rise in rates do to HYSA?How does HYSA compare with its benchmark over 3 years?What does HYSA hold?
1-year total return
+0.9%to Nov 12, 2026
Expense ratio
0.55%a year
Bond fund · Actively managedBondBloxx ↗Expense ratio 0.55%Fund assets $65m net assets, latest filing (Jul 31, 2026)First traded Sep 18, 2023Benchmark Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg US Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.234 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every BondBloxx fund ETFIQ coversDividend history

HYSA returned +0.9% over the year to Nov 12, 2026, charges 0.55% a year and holds $65m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze HYSAPut to the committeeAdd to portfolioAlerts
Growth of $10,000

HYSA vs AGG, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

HYSA $10,145 +1.4%AGG $9,934 −0.7%Returns from daily closes. Data
Scorecard · vs AGG

HYSA risk and return scorecard

vs AGG, its stated benchmark (secondary) · Sep 2023 to Nov 2026 · 162 weekly returns · dividend-adjusted

3.1 years
HYSA +24.7%, AGG +16.0%, Sep 2023 to Nov 2026, distributions reinvested.

Secondary: AGG tracks the Bloomberg US Aggregate Bond Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.

MeasureHYSAAGGEdge
Return
Total return+24.7%+16.0%HYSA
Annualized+7.4%+4.9%HYSA
Price return+0.3%+2.7%AGG
MeasureHYSAAGGEdge
Risk
Volatility5.2%5.3%Tie
Max drawdown−3.4%−4.5%HYSA
Upside capture70.0%100.0%AGG
Downside capture47.0%100.0%HYSA
MeasureHYSAAGGEdge
Risk-adjusted
Sharpe ratio0.530.08HYSA
Sortino ratio0.860.12HYSA
MeasureHYSAAGGEdge
Alpha vs AGG
Alpha, a year+2.5%Not significant
Alpha t-stat1.03
Beta to AGG0.571.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

HYSA +0.6%: total return over one month to Nov 12, 2026.
$10,000 in HYSA would be $10,060, over one month to Nov 12, 2026.
HYSA+0.6%
HYSA −1.9%: total return over three months to Nov 12, 2026.
$10,000 in HYSA would be $9,810, over three months to Nov 12, 2026.
HYSA−1.9%
HYSA −0.5%: total return over six months to Nov 12, 2026.
$10,000 in HYSA would be $9,950, over six months to Nov 12, 2026.
HYSA−0.5%
HYSA +0.1%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in HYSA would be $10,010, year to date, Dec 31, 2025 to Nov 12, 2026.
HYSA+0.1%
HYSA +0.9%: total return over one year to Nov 12, 2026.
$10,000 in HYSA would be $10,090, over one year to Nov 12, 2026.
HYSA+0.9%
HYSA +22.1%: total return over three years to Nov 12, 2026.
$10,000 in HYSA would be $12,210, over three years to Nov 12, 2026.
HYSA+22.1%
HYSA +22.7%: total return since launch to Nov 12, 2026.
$10,000 in HYSA would be $12,270, since launch to Nov 12, 2026.
HYSA+22.7%
askIQ: what drove HYSA’s returns? ↗
Fees over time · hypothetical
Fees paid
$537
Of the amount
5.4%

At HYSA’s 0.55% a year, taken each year from the amount after growth. Hypothetical.

What does it hold, and how long?

+0.9%
Total return, 1 year
Report
0.55%
Expense ratio
Report
3
Holdings
Report
−2.1%
Below its high
Report
6.4%
12-month yield, capital gains included, on its starting price
Report
$0.0799
Last payment (paid monthly), ex-date Nov 2, 2026
Report
Maturity
What it holds
askIQ: what would a 1-point rise in rates do to HYSA? ↗

9 committee seats read HYSA on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 1 Challenges, 6 without enough data.

0 Supports2 Mixed1 Challenges6 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read HYSA How the committee works

12 seats on HYSA, as of Nov 12, 2026: 2 Mixed, 1 Challenges, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put HYSA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold HYSA. Not advice.

As of Nov 13, 2026, HYSA crossed 1 of 5 ETFIQ risk lines.

OverlapSCHD: 0% of weight in commonClear
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 100% of the fundTop 10 holdings are 100% of HYSA (2026-07-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on HYSA

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Price and total return, 1 year

$14.37−0.3%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

HYSA returns by window: total return, cash paid and price change
WindowTotal return
1M Oct 13 – Nov 12, 2026+0.6%
3M Aug 13 – Nov 12, 2026−1.9%
6M May 14 – Nov 12, 2026−0.5%
YTD Dec 31, 2025 – Nov 12, 2026+0.1%
1Y Nov 12, 2025 – Nov 12, 2026+0.9%
3Y Nov 13, 2023 – Nov 12, 2026+22.1%
Since launch Sep 18, 2023 – Nov 12, 2026+22.7%
Since launch, annualised Sep 18, 2023 – Nov 12, 2026+6.7%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

HYSA key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$15.32 on Nov 28, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$14.31 on Oct 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$14.37, 6% of the way from the low to the high
Holdings3
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jan 13, 2026
Trading · HYSAas of Jan 13, 2026
·
Not scored1 of 6 measured · Jan 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

HYSA for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
HYSA interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

HYSA is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About HYSA

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.55%
Price$14.37
First tradedSep 18, 2023
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$65mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report compares it with the Bloomberg US Aggregate Bond Index, but its daily returns fit AGG's at R-squared 0.234 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)Bloomberg US Aggregate Bond Index (from its shareholder report), priced by AGG
HYSA, 1 year to Nov 12, 2026 (secondary)+0.9%
AGG, the same days (secondary)−1.3%
Against its stated benchmark, 1 year (secondary)+2.2 pts
Daily R-squared against AGG, 1 year to Nov 12, 2026 (secondary)0.23
Below its high (ETFIQ)−2.1%
Holdings3
Top ten weight100.0%
Cash, not in the top ten0.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Promise checkNot measured. Its N-PORT book is not published.

Questions people ask about HYSA

How has HYSA performed?
Over the year to Nov 12, 2026, HYSA returned +0.9% with distributions reinvested. Over three years the number is +22.1%.
What does HYSA cost?
The prospectus expense ratio is 0.55% a year.
How far is HYSA below its high?
2.1% below its high of Aug 14, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, HYSATiingo end-of-day · Nov 12, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $65mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerBondBloxx website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, HYSA, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/hysa

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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HYSA: HYSA over 1 year: total return +0.9%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/hysa/" title="HYSA: HYSA over 1 year: total return +0.9%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">HYSA: HYSA over 1 year: total return +0.9%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/hysa">ETFIQ</a></figcaption>
</figure>

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