Data as of: Apr 26, 2024

HYSA: BondBloxx USD High Yield Bond Sector Rotn

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.66
  • $1.01
  • 6.87 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.3 %
  • 11.4 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.22 % -1.83 % -0.63 %
2023 +3.49 % +1.43 % -0.84 % +7.36 % +11.74 %
2022 -1.14 % -4.90 % +0.58 % +1.78 % -3.76 %
2021 +1.08 % +0.72 % -0.06 % +0.30 % +2.05 %
2020 -10.75 % +2.59 % +0.48 % +2.46 % -5.73 %
2019 +3.78 % +0.94 % +0.71 % +1.44 % +7.02 %
2018 +1.83 % -0.04 % +2.04 % -4.64 % -0.95 %
2017 +0.15 % +0.31 % +0.61 % +0.58 % +1.66 %
2016 +2.27 % +1.82 % +2.62 % +1.64 % +8.61 %
2015 +1.93 % +0.24 % -2.82 % -1.29 % -1.99 %
2014 +1.10 % +1.26 % -1.25 % -0.54 % +0.55 %
2013 +1.22 % +0.13 % +1.02 % +1.50 % +3.93 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.18 $0.09 $0.27
2023 $0.38 $0.27 $0.16 $0.40 $1.20
2022 $0.11 $0.13 $0.19 $0.29 $0.71
2021 $0.09 $0.08 $0.13 $0.15 $0.45
2020 $0.20 $0.12 $0.10 $0.09 $0.51
2019 $0.22 $0.24 $0.21 $0.16 $0.83
2018 $0.20 $0.22 $0.20 $0.24 $0.86
2017 $0.22 $0.23 $0.20 $0.22 $0.86
2016 $0.20 $0.20 $0.22 $0.19 $0.82
2015 $0.20 $0.19 $0.20 $0.20 $0.79
2014 $0.24 $0.23 $0.20 $0.17 $0.85
2013 $0.27 $0.26 $0.24 $0.29 $1.06
Sep 18, 2023
The Highland/iBoxx Senior Loan ETF (SNLN) has changed its name and ticker symbol to BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA). As SNLN it tracked the Markit iBoxx Liquid Leveraged Loan Index. HYSA, by contrast, is actively managed. Consequently, there is little / no value in running backtests that include HYSA and cross the September 18, 2020 change-over date.

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

HYSA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns