HYSA holdings
All 10 positions of BondBloxx High Yield Income ETF.
Positions
10
Top 10 weight
99.9%
Effective holdings
7.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XHYIBondBloxx USD High Yield Bond Industrial Sector ETF | Fund | 21.90% | $6.7M | 176,560 | US |
| 2 | XHYTBondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | Fund | 18.41% | $5.6M | 164,582 | US |
| 3 | XHYEBondBloxx USD High Yield Bond Energy Sector ETF | Fund | 13.28% | $4.0M | 102,710 | US |
| 4 | XHYFBondBloxx USD High Yield Bond Financial & REIT Sector ETF | Fund | 11.26% | $3.4M | 91,789 | US |
| 5 | XHYCBondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | Fund | 10.23% | $3.1M | 84,076 | US |
| 6 | XHYHBondBloxx USD High Yield Bond Healthcare Sector ETF | Fund | 7.98% | $2.4M | 68,320 | US |
| 7 | XHYDBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | Fund | 5.81% | $1.8M | 46,403 | US |
| 8 | XBBondBloxx B-Rated USD High Yield Corporate Bond ETF | Fund | 4.00% | $1.2M | 30,993 | US |
| 9 | XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF | Fund | 4.00% | $1.2M | 29,676 | US |
| 10 | XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF | Fund | 3.06% | $931K | 25,017 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | XHYCBONDBLOXX USD HY BOND CCS | 14.43% | 10.23% | −20.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XBBONDBLOXX-B RATED USD HY CB | — | 4.00% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | XBBBONDBLOXX-BB RATED USD HY CB | — | 4.00% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XHYEBONDBLOXX USD HY BOND ENERGY | 10.12% | 13.28% | +45.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | XCCCBONDBLOXX-CCC-USD HY CORP BD | 4.48% | 3.06% | −22.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | XHYHBONDBLOXX USD HY BOND HEALTH | 7.30% | 7.98% | +22.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.