HYSA: BondBloxx USD High Yield Bond Sector Rotn

Last Price
Dividend *
Yield *
Dividend Payments *

15.11
$1.08
7.15 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

5.6 %
12.2 %
+0.40

Net Assets (Million)
First Data
More info

$29
Nov 07, 2012
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+1.22 %	+0.55 %	+5.19 %	+0.13 %	+7.20 %
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	$0.26	$0.26	$0.25	$0.96
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 ReturnsBy YearTotal Return

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

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

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