Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA)
HYSA is an actively managed ETF by BondBloxx. HYSA launched on Sep 18, 2023 and has a 0.55% expense ratio.
ETF Info
Sep 18, 2023
North America (U.S.)
1x
No Index (Active)
Expense Ratio
HYSA features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bondbloxx USD High Yield Bond Sector Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bondbloxx USD High Yield Bond Sector Rotation ETF had a return of 6.97% year-to-date (YTD) and 6.82% in the last 12 months.
HYSA
6.97%
-0.54%
5.09%
6.82%
N/A
N/A
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of HYSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30% | 0.53% | 0.39% | -1.10% | 1.13% | 0.53% | 2.14% | 1.48% | 1.49% | -0.57% | 1.20% | 6.97% | |
| 2023 | -1.29% | -0.87% | 4.55% | 3.59% | 5.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYSA is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bondbloxx USD High Yield Bond Sector Rotation ETF provided a 6.36% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.96 | $0.40 |
Dividend yield | 6.36% | 2.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Bondbloxx USD High Yield Bond Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.96 |
| 2023 | $0.09 | $0.10 | $0.21 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bondbloxx USD High Yield Bond Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bondbloxx USD High Yield Bond Sector Rotation ETF was 3.29%, occurring on Oct 27, 2023. Recovery took 5 trading sessions.
The current Bondbloxx USD High Yield Bond Sector Rotation ETF drawdown is 1.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.29% | Sep 19, 2023 | 29 | Oct 27, 2023 | 5 | Nov 3, 2023 | 34 |
| -2.68% | Mar 26, 2024 | 18 | Apr 19, 2024 | 41 | Jun 18, 2024 | 59 |
| -2.28% | Dec 4, 2024 | 12 | Dec 19, 2024 | — | — | — |
| -1.66% | Dec 28, 2023 | 5 | Jan 4, 2024 | 38 | Feb 29, 2024 | 43 |
| -1.45% | Nov 6, 2023 | 4 | Nov 9, 2023 | 8 | Nov 21, 2023 | 12 |
Volatility
Volatility Chart
The current Bondbloxx USD High Yield Bond Sector Rotation ETF volatility is 2.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.