- Issuer
- BondBloxx
- Inception Date
- Sep 18, 2023
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $38M
Share Price Chart
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Performance
HYSA Performance Chart
Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) is up 1.4% since the beginning of the year. HYSA is currently trading at $15 per share.
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Returns By Period
Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) has returned 1.40% so far this year and 6.50% over the past 12 months.
Bondbloxx USD High Yield Bond Sector Rotation ETF
- 1D
- 0.40%
- 1M
- 0.36%
- YTD
- 1.40%
- 6M
- 2.07%
- 1Y
- 6.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
HYSA Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2023, HYSA's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 74% of months were positive and 26% were negative. The best month was Nov 2023 with a return of +4.6%, while the worst month was Mar 2026 at -2.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, HYSA closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +2.3%, while the worst single day was Apr 4, 2025 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | 0.61% | -2.16% | 1.90% | 0.40% | 0.09% | 1.40% | ||||||
| 2025 | 1.44% | 0.77% | -0.68% | -0.40% | 1.76% | 1.65% | 0.40% | 1.17% | 1.15% | -0.12% | 0.95% | 0.03% | 8.37% |
| 2024 | 0.30% | 0.53% | 0.40% | -1.10% | 1.13% | 0.53% | 2.13% | 1.47% | 1.49% | -0.57% | 1.20% | -0.93% | 6.71% |
| 2023 | -1.32% | -0.87% | 4.55% | 3.59% | 5.95% |
Benchmark Metrics
Bondbloxx USD High Yield Bond Sector Rotation ETF has an annualized alpha of 3.71%, beta of 0.23, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since September 18, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.94%) than losses (24.25%) - typical of diversified or defensive assets.
- Beta of 0.23 may look defensive, but with R2 of 0.33 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.71%
- Beta
- 0.23
- R²
- 0.33
- Upside Capture
- 29.94%
- Downside Capture
- 24.25%
Expense Ratio
HYSA has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HYSA ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) and compare them to S&P 500 Index.
| HYSA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 2.54 | -0.47 |
| Martin ratioReturn relative to average drawdown | 8.33 | 11.58 | -3.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Bondbloxx USD High Yield Bond Sector Rotation ETF provided a 6.75% dividend yield over the last twelve months, with an annual payout of $1.01 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.01 | $1.02 | $1.04 | $0.40 |
Dividend yield | 6.75% | 6.70% | 6.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.08 | $0.07 | $0.10 | $0.08 | $0.08 | $0.42 | ||||||
| 2025 | $0.00 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.08 | $0.17 | $1.02 |
| 2024 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.17 | $1.04 |
| 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.
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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 4.90%, occurring on Apr 8, 2025. Recovery took 35 trading sessions.
The current Bondbloxx USD High Yield Bond Sector Rotation ETF drawdown is 0.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -4.90%Apr 2025 | 1mo 10d | 1mo 21d | 3mo 1dFeb 2025 - May 2025 |
2023 pullback2023 | -3.32%Oct 2023 | 1mo 9d | 7d | 1mo 16dSep 2023 - Nov 2023 |
2026 pullback2026 | -3.15%Mar 2026 | 25d | 2mo 2d | 2mo 27dMar 2026 - May 2026 |
2024 pullback2024 | -2.68%Apr 2024 | 24d | 2mo | 2mo 24dMar 2024 - Jun 2024 |
2024 pullback2024 | -2.28%Dec 2024 | 15d | 2mo 8d | 2mo 23dDec 2024 - Feb 2025 |
Drawdown Indicators
| HYSA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.90% | -56.78% | +51.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.15% | -9.10% | +5.95% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.13% | -2.93% | +2.80% |
Average DrawdownAverage peak-to-trough decline | -0.68% | -10.72% | +10.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 1.99% | -1.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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