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
| Issuer | BondBloxx |
|---|---|
| Inception Date | Sep 18, 2023 |
| Region | North America (U.S.) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
HYSA features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HYSA vs. SCHD, HYSA vs. SPHY, HYSA vs. XCCC, HYSA vs. XLSR, HYSA vs. HYG, HYSA vs. SGOV, HYSA vs. AMZN, HYSA vs. HIGH, HYSA vs. SHV, HYSA vs. HYGH
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 7.42% year-to-date (YTD) and 13.21% in the last 12 months. Over the past 10 years, Bondbloxx USD High Yield Bond Sector Rotation ETF had an annualized return of 2.01%, while the S&P 500 had an annualized return of 11.37%, indicating that Bondbloxx USD High Yield Bond Sector Rotation ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.42% | 25.23% |
| 1 month | 0.78% | 3.86% |
| 6 months | 6.52% | 14.56% |
| 1 year | 13.21% | 36.29% |
| 5 years (annualized) | 1.81% | 14.10% |
| 10 years (annualized) | 2.01% | 11.37% |
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% | 2.13% | 1.48% | 1.49% | -0.57% | 7.42% | ||
| 2023 | 3.42% | -0.05% | 0.12% | 0.10% | -0.71% | 2.05% | 0.39% | -0.04% | -1.18% | -0.87% | 4.55% | 3.59% | 11.75% |
| 2022 | -0.45% | -0.98% | -0.38% | -0.38% | -3.08% | -2.32% | 2.06% | 0.54% | -1.99% | 0.78% | 1.21% | -0.22% | -5.19% |
| 2021 | 0.93% | 0.26% | -0.11% | 0.35% | 0.02% | 0.35% | -0.48% | 0.44% | -0.01% | 0.29% | -0.70% | 0.71% | 2.05% |
| 2020 | -0.59% | -2.66% | -8.74% | 1.05% | 1.82% | -0.98% | 1.21% | 0.54% | -1.24% | -0.43% | 2.18% | 0.71% | -7.38% |
| 2019 | 2.18% | 1.79% | -0.22% | 1.83% | -0.70% | -0.17% | 0.93% | -0.72% | 0.50% | -0.46% | 0.67% | 1.23% | 7.02% |
| 2018 | 1.40% | -0.07% | 0.49% | 0.22% | -0.05% | -0.21% | 0.95% | 0.62% | 0.46% | -0.68% | -1.18% | -2.83% | -0.95% |
| 2017 | -0.04% | 0.47% | -0.28% | 0.45% | 0.31% | -0.45% | 0.73% | -0.37% | 0.25% | 0.57% | -0.09% | 0.10% | 1.66% |
| 2016 | -0.49% | 0.01% | 2.77% | 1.73% | 0.38% | -0.31% | 1.53% | 0.51% | 0.56% | 0.08% | 0.14% | 1.41% | 8.60% |
| 2015 | 0.16% | 1.69% | 0.07% | 0.84% | 0.00% | -0.59% | -0.71% | -2.11% | -0.01% | 0.47% | -1.09% | -0.67% | -1.99% |
| 2014 | 0.97% | -0.06% | 0.19% | 0.23% | 0.30% | 0.72% | -0.29% | 0.34% | -1.29% | 0.54% | 0.54% | -1.61% | 0.55% |
| 2013 | 1.09% | -0.56% | 0.70% | 0.92% | 0.14% | -0.91% | 1.31% | -0.48% | 0.19% | 0.81% | 0.27% | 0.41% | 3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYSA is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 7.11% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.08 | $1.20 | $0.48 | $0.45 | $0.22 | $0.83 | $0.86 | $0.86 | $0.82 | $0.79 | $0.85 | $1.06 |
Dividend yield | 7.11% | 8.00% | 3.30% | 2.83% | 1.39% | 4.72% | 5.03% | 4.75% | 4.36% | 4.36% | 4.41% | 5.30% |
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 | $0.88 | |
| 2023 | $0.15 | $0.13 | $0.10 | $0.09 | $0.10 | $0.08 | $0.10 | $0.06 | $0.00 | $0.09 | $0.10 | $0.21 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.05 | $0.12 | $0.12 | $0.48 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.45 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.02 | $0.22 |
| 2019 | $0.07 | $0.07 | $0.07 | $0.08 | $0.09 | $0.07 | $0.07 | $0.08 | $0.06 | $0.05 | $0.05 | $0.06 | $0.83 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.09 | $0.86 |
| 2017 | $0.07 | $0.07 | $0.08 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.86 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.82 |
| 2015 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.05 | $0.05 | $0.06 | $0.06 | $0.85 |
| 2013 | $0.10 | $0.09 | $0.08 | $0.08 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.13 | $1.06 |
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 19.57%, occurring on Mar 23, 2020. Recovery took 936 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.57% | Jan 15, 2020 | 47 | Mar 23, 2020 | 936 | Dec 22, 2023 | 983 |
| -6.66% | May 28, 2015 | 141 | Dec 15, 2015 | 145 | Jul 14, 2016 | 286 |
| -5.16% | Oct 8, 2018 | 54 | Dec 24, 2018 | 75 | Apr 12, 2019 | 129 |
| -3.21% | Jul 7, 2014 | 115 | Dec 16, 2014 | 77 | Apr 9, 2015 | 192 |
| -2.68% | Mar 26, 2024 | 18 | Apr 19, 2024 | 41 | Jun 18, 2024 | 59 |
Volatility
Volatility Chart
The current Bondbloxx USD High Yield Bond Sector Rotation ETF volatility is 1.46%, 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.