# HYSA (BondBloxx USD High Yield Bond Sector Rotation ETF)

BondBloxx · Bond ETFs · High yield · data as of Nov 12, 2026

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. Its N-PORT book is not published. https://etfiq.com/promise-index/bonds/

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

## Key facts

- HYSA, total return, 1 year: +0.9%, as of Nov 12, 2026.
- HYSA, expense ratio: 0.55%, as of Feb 27, 2026.
- HYSA, holdings: 3, as of Jul 31, 2026.
- HYSA, below its high: −2.1%, as of Nov 12, 2026.
- HYSA, 12-month yield, capital gains included, on its starting price: 6.4%, as of Nov 12, 2026.
- HYSA, last payment (paid monthly), ex-date Nov 2, 2026: $0.0799, as of Nov 2, 2026.
- HYSA, net assets: $65m (SEC filing, whole fund, as filed for Jul 31, 2026).

## HYSA over each window to Nov 12, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.6% |
| 3 months | −1.9% |
| 6 months | −0.5% |
| Year to date | +0.1% |
| 1 year | +0.9% |
| 3 years | +22.1% |
| Since launch | +22.7% |
| Since launch, annualised | +6.7% |

## HYSA key stats

- 52-week high, daily closes to Nov 12, 2026: $15.32 on Nov 28, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $14.31 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $14.37, 6% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3
- Top ten weight: 100.0%

## HYSA trading

- Not scored.
- The full trading page: https://etfiq.com/funds/hysa/trading/

## HYSA for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- HYSA interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $14.37 | ETFIQ |
| First traded | Sep 18, 2023 | ETFIQ |
| Net assets | $65m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Stated benchmark | Bloomberg US Aggregate Bond Index (from its shareholder report), priced by AGG | secondary |
| HYSA, 1 year to Nov 12, 2026 | +0.9% | secondary |
| AGG, the same days | −1.3% | secondary |
| Against its stated benchmark, 1 year | +2.2 pts | secondary |
| Daily R-squared against AGG, 1 year to Nov 12, 2026 | 0.23 | secondary |
| Below its high | −2.1% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Cash, not in the top ten | 0.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Promise check | Not measured. Its N-PORT book is not published. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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