Skip to content
Sign in

HYSA · ARCA · ETF

BondBloxx High Yield Income ETF (HYSA) Price, Holdings & Fees

$363.38+0.32%+$1.16End-of-day price as of Oct 9, 2026

BondBloxx High Yield Income ETF (HYSA) closed at $363.38 on Oct 9, 2026, up 0.32% from the previous close of $362.22.

Share price, past year

1Y +5.79%

52-week range $317.88 – $369.92. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$363.38
Sep 30, 2026$365.77
Aug 31, 2026$365.09
Jul 31, 2026$354.90
Jun 30, 2026$352.90
May 29, 2026$339.94
Apr 30, 2026$321.93
Mar 31, 2026$336.20
Feb 27, 2026$352.59
Jan 30, 2026$352.41
Dec 31, 2025$349.51
Nov 28, 2025$337.80
Oct 31, 2025$336.56

Key statistics

Expense ratio
0.55%
as of Feb 28, 2026
Net assets
$65.3M
as of Jul 31, 2026
Holdings
3
as of Jul 31, 2026
52-week range
$317.88 – $369.92

BondBloxx High Yield Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

BondBloxx High Yield Income ETF held 3 investments worth $65.25M as of Jul 31, 2026. Its largest holding was BONDBLOXX-BB RATED USD HY CB, at 49.43% of the fund.

BondBloxx High Yield Income ETF largest holdings by share of net assets
#Holding% of fundValue
1BONDBLOXX-BB RATED USD HY CB49.43%$32.25M
2BONDBLOXX-B RATED USD HY CB40.13%$26.19M
3BONDBLOXX-CCC-USD HY CORP BD10.42%$6.80M

Top 3 of 3 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx High Yield Income ETF holdings by asset type
Asset type% of fund
Stocks99.98%
BondBloxx High Yield Income ETF holdings by country, largest 1
Country% of fund
United States99.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx High Yield Income ETF's total return was +0.16%, as reported to the SEC.

BondBloxx High Yield Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.44%
Jun 30, 2026+0.10%
May 31, 2026+0.50%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx High Yield Income ETF
Ticker
HYSA
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000080692
SEC CIK
0001879238
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx High Yield Income ETF, and cover all of its funds.

Frequently asked questions

What is HYSA's price?

BondBloxx High Yield Income ETF (HYSA) closed at $363.38 on Oct 9, 2026, up 0.32% from the previous close of $362.22.

What is HYSA's expense ratio?

BondBloxx High Yield Income ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does HYSA hold?

BondBloxx High Yield Income ETF held 3 investments worth $65.25M as of Jul 31, 2026. Its largest holding was BONDBLOXX-BB RATED USD HY CB, at 49.43% of the fund. Its five largest holdings were BONDBLOXX-BB RATED USD HY CB, BONDBLOXX-B RATED USD HY CB, BONDBLOXX-CCC-USD HY CORP BD.

How has HYSA performed?

Over the 3 months to Jul 31, 2026, BondBloxx High Yield Income ETF's total return was +0.16%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures