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Bondbloxx USD High Yield ... (HYSA)
NYSEArca: HYSA
· Echtzeitkurs · USD
14.79
-0.07 (-0.47%)
Zum Schluss: Aug 18, 2026, 1:55 PM
Bondbloxx USD High Yield Bond Sector Rotation ETF (HYSA) ETF Price, Holdings & Analysis
-0.47% (1D)
Keine Daten verfügbar
| Geld | 14.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 65.25 Mio |
| NAV | 14.84 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 4.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 18, 2023 |
| Brief | 14.84 |
| Volumen | 3,145 |
| Ø Vol. (20D) | 68,209 |
| Eröffnung | 14.86 |
| Vortagesschluss | 14.86 |
| Tagesspanne | 14.79 - 14.81 |
| 52-Wk Range | 14.66 - 15.53 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über HYSA
The fund is “actively managed” and does not seek to replicate the performance of a specified index. It operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol HYSA
Auflagedatum Sep 18, 2023
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bondbloxx Bb Rated U... | XBB | 49.35% |
| Bondbloxx B Rated US... | XB | 40.07% |
| Bondbloxx Ccc Rated ... | XCCC | 10.40% |
Dividenden Dividendenrendite 6.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0830 | k.A. |
| Jul 1, 2026 | $0.0720 | k.A. |
| Jun 1, 2026 | $0.0790 | k.A. |
| May 1, 2026 | $0.0850 | k.A. |
| Apr 1, 2026 | $0.1000 | k.A. |