{"ticker":"HYSA","name":"BondBloxx USD High Yield Bond Sector Rotation ETF","page_url":null,"cite_as":"TickerInside, BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/hysa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hysa.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hysa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JDH8TT2","share_class_figi":"BBG01JDH8VQ0","cik":"0001879238","series_id":"S000080692","class_id":"C000243215"},"source_layer":"sec_nport_multi_asset","category":{"id":"high-yield","label":"High Yield Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its net assets are in funds of that category (XBB, XB, XCCC).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1879238/000100371526003717/","net_assets":65253327,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":1.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1879238/000182912626001754/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"XBB":49.4268,"XB":40.1349,"XCCC":10.4211},"summary":"On 2026-07-31, HYSA held stocks and ETFs held outright (100.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.98}],"lines":[{"issuer":"Bondbloxx-Bb Rated Usd Hy CB","kind":"stocks","coupon_pct":null,"maturity":null,"pct":49.427,"count":1},{"issuer":"Bondbloxx-B Rated Usd Hy CB","kind":"stocks","coupon_pct":null,"maturity":null,"pct":40.135,"count":1},{"issuer":"Bondbloxx-Ccc-Usd Hy Corp BD","kind":"stocks","coupon_pct":null,"maturity":null,"pct":10.421,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}