BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA)

Assets	$30.43M
Expense Ratio	0.55%
PE Ratio	4.03
Shares Out	2.05M
Dividend (ttm)	$1.03
Dividend Yield	6.87%
Ex-Dividend Date	May 1, 2025
Payout Ratio	27.67%
1-Year Return	+1.35%

Volume	13,514
Open	14.80
Previous Close	14.80
Day's Range	14.80 - 14.99
52-Week Low	14.17
52-Week High	15.53
Beta	0.19
Holdings	8
Inception Date	Sep 18, 2023

About HYSA

Fund Home Page

The BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations. HYSA was launched on Sep 18, 2023 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYSA
• ETF Provider: BondBloxx

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.08991	May 6, 2025
Apr 1, 2025	$0.08976	Apr 4, 2025
Mar 3, 2025	$0.07688	Mar 6, 2025
Feb 3, 2025	$0.08139	Feb 6, 2025
Dec 30, 2024	$0.08778	Jan 3, 2025
Dec 2, 2024	$0.08162	Dec 5, 2024