HYSA was created on 2023-09-18 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. HYSA is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations.
HYGV was created on 2018-07-17 by FlexShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1230.52m in AUM and 1019 holdings. HYGV tracks a proprietary fundamental-weighted index of USD-denominated high-yield corporate bonds selected based on value", credit", and liquidity.
Key Details
Sep 18, 2023
Jul 17, 2018
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 64.76% | - | - | 11.94% |
BN | 63.76% | $111.25B | +38.40% | 0.51% |
BNT | 63.55% | $13.56B | +37.83% | 0.00% |
NCZ | 61.50% | - | - | 6.83% |
JHG | 60.99% | $6.80B | +15.90% | 3.71% |
MCO | 60.88% | $91.96B | +12.30% | 0.70% |
NOVT | 60.61% | $4.43B | -31.98% | 0.00% |
ADI | 59.87% | $114.69B | -0.12% | 1.67% |
BLK | 59.83% | $172.69B | +27.17% | 1.86% |
ARR | 59.60% | $1.50B | -18.66% | 17.57% |
STWD | 59.59% | $7.27B | -1.75% | 9.81% |
JEF | 59.48% | $12.09B | +0.21% | 2.58% |
RITM | 59.07% | $6.46B | +4.91% | 8.21% |
DD | 58.98% | $30.22B | -13.74% | 2.21% |
JLL | 58.89% | $12.93B | +8.56% | 0.00% |
GLAD | 58.42% | - | - | 7.12% |
ARCC | 58.41% | $15.07B | - | 8.48% |
MFC | 58.25% | $52.58B | +15.28% | 3.93% |
NMFC | 58.19% | - | - | 12.38% |
SLRC | 58.11% | - | - | 10.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 79.25% | $8.27B | 0.4% | |
SPHY | 79.17% | $9.13B | 0.05% | |
HYDB | 78.72% | $1.52B | 0.35% | |
HYG | 78.65% | $16.82B | 0.49% | |
HYLB | 78.53% | $3.93B | 0.05% | |
BBHY | 78.34% | $598.82M | 0.07% | |
HYGV | 77.90% | $1.24B | 0.37% | |
ANGL | 77.83% | $2.96B | 0.25% | |
SJNK | 77.77% | $4.83B | 0.4% | |
PHB | 77.75% | $349.18M | 0.5% | |
SCYB | 77.69% | $1.28B | 0.03% | |
SHYG | 77.60% | $6.88B | 0.3% | |
GHYB | 77.38% | $93.01M | 0.15% | |
USHY | 77.19% | $25.18B | 0.08% | |
HYS | 76.57% | $1.41B | 0.56% | |
HYLS | 76.18% | $1.66B | 1.02% | |
FALN | 75.66% | $1.84B | 0.25% | |
EMHY | 75.44% | $456.13M | 0.5% | |
HYBL | 75.27% | $459.27M | 0.7% | |
NUHY | 74.82% | $97.12M | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.02% | $25.31B | +31.70% | 1.05% |
DFDV | -11.56% | $218.16M | +1,755.57% | 0.00% |
CYCN | -10.12% | $8.47M | -26.26% | 0.00% |
ASPS | -7.36% | $104.37M | -10.71% | 0.00% |
K | -7.14% | $27.69B | +37.23% | 2.86% |
UPXI | -7.10% | $262.78M | -29.57% | 0.00% |
STG | -5.97% | $51.27M | +15.32% | 0.00% |
NEOG | -5.76% | $1.02B | -72.43% | 0.00% |
AGL | -5.63% | $790.65M | -72.28% | 0.00% |
SAVA | -5.61% | $104.35M | -90.28% | 0.00% |
CCRN | -5.51% | $430.44M | -28.02% | 0.00% |
CME | -5.12% | $100.09B | +46.94% | 1.73% |
KR | -4.71% | $45.82B | +27.16% | 1.86% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
BTCT | -2.81% | $26.17M | +52.78% | 0.00% |
ED | -2.64% | $36.96B | +5.20% | 3.30% |
GORV | -1.82% | $19.93M | -93.96% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
EZPW | -1.63% | $732.78M | +27.83% | 0.00% |
COR | -1.60% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.55% | $88.17M | 0.59% | |
VIXY | -67.49% | $280.49M | 0.85% | |
VIXM | -62.06% | $25.97M | 0.85% | |
BTAL | -51.07% | $311.96M | 1.43% | |
IVOL | -31.58% | $337.06M | 1.02% | |
FTSD | -18.09% | $233.62M | 0.25% | |
FXY | -15.14% | $599.36M | 0.4% | |
TBLL | -15.09% | $2.13B | 0.08% | |
XONE | -14.18% | $632.14M | 0.03% | |
CLIP | -13.27% | $1.51B | 0.07% | |
BILS | -10.46% | $3.82B | 0.1356% | |
BILZ | -10.06% | $898.39M | 0.14% | |
XHLF | -9.48% | $1.76B | 0.03% | |
SPTS | -8.05% | $5.82B | 0.03% | |
KCCA | -7.97% | $108.67M | 0.87% | |
USDU | -5.52% | $138.04M | 0.5% | |
XBIL | -5.43% | $807.47M | 0.15% | |
SHYM | -5.20% | $363.48M | 0.35% | |
BSMW | -5.05% | $111.32M | 0.18% | |
UTWO | -4.74% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.06% | $203.41M | 0.77% | |
WEAT | 0.32% | $120.75M | 0.28% | |
BWX | -0.53% | $1.52B | 0.35% | |
SGOV | 0.78% | $52.19B | 0.09% | |
ULST | -0.84% | $575.58M | 0.2% | |
ISHG | 0.86% | $605.32M | 0.35% | |
UDN | -0.87% | $151.46M | 0.78% | |
BWZ | -0.92% | $513.93M | 0.35% | |
AGZD | 1.24% | $98.49M | 0.23% | |
IBTH | 1.34% | $1.67B | 0.07% | |
SCUS | 1.89% | $80.58M | 0.14% | |
SHV | 2.29% | $20.89B | 0.15% | |
IBTG | -2.33% | $1.96B | 0.07% | |
IBTI | 2.55% | $1.07B | 0.07% | |
BIL | -2.85% | $41.73B | 0.1356% | |
CTA | 2.99% | $1.14B | 0.76% | |
VGSH | -3.49% | $22.75B | 0.03% | |
STOT | 3.63% | $273.57M | 0.45% | |
SCHO | -3.75% | $10.95B | 0.03% | |
FXE | -3.90% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USHY | 97.31% | $25.18B | 0.08% | |
BBHY | 96.93% | $598.82M | 0.07% | |
SHYG | 96.83% | $6.88B | 0.3% | |
JNK | 96.75% | $8.27B | 0.4% | |
SJNK | 96.75% | $4.83B | 0.4% | |
SPHY | 96.58% | $9.13B | 0.05% | |
HYDB | 96.39% | $1.52B | 0.35% | |
HYG | 96.27% | $16.82B | 0.49% | |
HYLB | 96.07% | $3.93B | 0.05% | |
SCYB | 95.24% | $1.28B | 0.03% | |
ANGL | 94.91% | $2.96B | 0.25% | |
FALN | 94.42% | $1.84B | 0.25% | |
HYS | 94.40% | $1.41B | 0.56% | |
GHYB | 93.89% | $93.01M | 0.15% | |
PHB | 92.72% | $349.18M | 0.5% | |
NUHY | 92.65% | $97.12M | 0.31% | |
BSJQ | 91.78% | $1.09B | 0.42% | |
FLHY | 91.22% | $653.13M | 0.4% | |
HYBL | 90.65% | $459.27M | 0.7% | |
HYLS | 88.97% | $1.66B | 1.02% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.46% | $280.49M | 0.85% | |
TAIL | -58.87% | $88.17M | 0.59% | |
VIXM | -55.52% | $25.97M | 0.85% | |
BTAL | -47.74% | $311.96M | 1.43% | |
IVOL | -23.48% | $337.06M | 1.02% | |
FTSD | -13.99% | $233.62M | 0.25% | |
FXY | -12.67% | $599.36M | 0.4% | |
CLIP | -11.55% | $1.51B | 0.07% | |
TBLL | -9.66% | $2.13B | 0.08% | |
USDU | -9.25% | $138.04M | 0.5% | |
GBIL | -8.23% | $6.41B | 0.12% | |
XONE | -6.49% | $632.14M | 0.03% | |
XHLF | -5.01% | $1.76B | 0.03% | |
KCCA | -4.84% | $108.67M | 0.87% | |
BILS | -4.51% | $3.82B | 0.1356% | |
CTA | -3.48% | $1.14B | 0.76% | |
XBIL | -3.36% | $807.47M | 0.15% | |
UUP | -3.23% | $203.41M | 0.77% | |
SPTS | -3.02% | $5.82B | 0.03% | |
SGOV | -2.80% | $52.19B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.04% | $3.59B | +316.63% | 0.00% |
ZCMD | -0.05% | $26.01M | -8.84% | 0.00% |
KR | -0.08% | $45.82B | +27.16% | 1.86% |
SBDS | -0.18% | $22.44M | -84.14% | 0.00% |
AWK | 1.01% | $27.23B | -1.90% | 2.25% |
ASPS | 1.05% | $104.37M | -10.71% | 0.00% |
HUSA | -1.33% | $351.35M | -23.87% | 0.00% |
DG | -1.36% | $23.23B | -12.33% | 2.24% |
LITB | -1.44% | $22.98M | -66.66% | 0.00% |
UNH | 1.77% | $241.34B | -53.83% | 3.27% |
CME | -1.92% | $100.09B | +46.94% | 1.73% |
CVM | 1.95% | $58.53M | -74.69% | 0.00% |
MVO | 2.09% | $64.97M | -38.92% | 18.29% |
ALHC | -2.11% | $2.57B | +48.74% | 0.00% |
NEUE | 2.32% | $61.01M | +4.65% | 0.00% |
BTCT | 2.50% | $26.17M | +52.78% | 0.00% |
BCE | 2.60% | $21.69B | -30.24% | 10.46% |
VHC | 2.78% | $69.66M | +160.06% | 0.00% |
STG | -3.33% | $51.27M | +15.32% | 0.00% |
CNC | 3.60% | $12.67B | -66.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.21% | $575.58M | 0.2% | |
SHYM | 0.41% | $363.48M | 0.35% | |
UTWO | -0.45% | $373.54M | 0.15% | |
FXE | 0.50% | $547.89M | 0.4% | |
UDN | 0.98% | $151.46M | 0.78% | |
WEAT | 1.07% | $120.75M | 0.28% | |
KMLM | 1.21% | $188.51M | 0.9% | |
BILZ | -1.38% | $898.39M | 0.14% | |
BWX | 1.50% | $1.52B | 0.35% | |
BIL | -1.51% | $41.73B | 0.1356% | |
VGSH | 1.62% | $22.75B | 0.03% | |
BWZ | 1.81% | $513.93M | 0.35% | |
SCUS | -1.99% | $80.58M | 0.14% | |
IBTG | 2.14% | $1.96B | 0.07% | |
SCHO | 2.52% | $10.95B | 0.03% | |
SGOV | -2.80% | $52.19B | 0.09% | |
SPTS | -3.02% | $5.82B | 0.03% | |
UUP | -3.23% | $203.41M | 0.77% | |
FMF | 3.28% | $167.17M | 0.95% | |
XBIL | -3.36% | $807.47M | 0.15% |
HYSA - BondBloxx USD High Yield Bond Sector Rotation ETF and HYGV - FlexShares High Yield Value Scored Bond Index ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HYSA | Weight in HYGV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.14% | $27.23B | -1.90% | 2.25% |
VRCA | 0.19% | $55.41M | -90.91% | 0.00% |
GALT | 0.44% | $227.85M | +44.00% | 0.00% |
UNH | 0.53% | $241.34B | -53.83% | 3.27% |
CVM | -0.57% | $58.53M | -74.69% | 0.00% |
SBDS | -0.67% | $22.44M | -84.14% | 0.00% |
DG | 0.82% | $23.23B | -12.33% | 2.24% |
MKTX | -1.03% | $7.88B | -6.01% | 1.45% |
UUU | 1.19% | $8.10M | +138.10% | 0.00% |
SYPR | -1.40% | $45.27M | +8.84% | 0.00% |
VSTA | 1.54% | $332.84M | +38.80% | 0.00% |
COR | -1.60% | $56.56B | +22.67% | 0.74% |
EZPW | -1.63% | $732.78M | +27.83% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
ALHC | 1.72% | $2.57B | +48.74% | 0.00% |
GORV | -1.82% | $19.93M | -93.96% | 0.00% |
NOC | 2.08% | $82.02B | +18.27% | 1.48% |
DOGZ | 2.26% | $98.79M | -51.92% | 0.00% |
CPSH | 2.32% | $37.91M | +56.29% | 0.00% |
CNC | 2.42% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.54% | $218.16M | +1,755.57% | 0.00% |
CBOE | -8.15% | $25.31B | +31.70% | 1.05% |
MKTX | -7.09% | $7.88B | -6.01% | 1.45% |
NEOG | -6.25% | $1.02B | -72.43% | 0.00% |
AGL | -6.15% | $790.65M | -72.28% | 0.00% |
VRCA | -6.00% | $55.41M | -90.91% | 0.00% |
UPXI | -5.06% | $262.78M | -29.57% | 0.00% |
VSA | -4.16% | $10.63M | +30.19% | 0.00% |
K | -3.67% | $27.69B | +37.23% | 2.86% |
STG | -3.33% | $51.27M | +15.32% | 0.00% |
ALHC | -2.11% | $2.57B | +48.74% | 0.00% |
CME | -1.92% | $100.09B | +46.94% | 1.73% |
LITB | -1.44% | $22.98M | -66.66% | 0.00% |
DG | -1.36% | $23.23B | -12.33% | 2.24% |
HUSA | -1.33% | $351.35M | -23.87% | 0.00% |
SBDS | -0.18% | $22.44M | -84.14% | 0.00% |
KR | -0.08% | $45.82B | +27.16% | 1.86% |
ZCMD | -0.05% | $26.01M | -8.84% | 0.00% |
SRRK | 0.04% | $3.59B | +316.63% | 0.00% |
AWK | 1.01% | $27.23B | -1.90% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.30% | - | - | 11.94% |
BN | 75.77% | $111.25B | +38.40% | 0.51% |
JHG | 75.34% | $6.80B | +15.90% | 3.71% |
NCV | 75.28% | - | - | 7.11% |
BNT | 74.92% | $13.56B | +37.83% | 0.00% |
TRU | 74.61% | $18.81B | +6.97% | 0.45% |
DD | 74.08% | $30.22B | -13.74% | 2.21% |
MCO | 73.91% | $91.96B | +12.30% | 0.70% |
BLK | 73.65% | $172.69B | +27.17% | 1.86% |
PFG | 73.21% | $17.17B | -6.04% | 3.88% |
ARCC | 72.94% | $15.07B | - | 8.48% |
NCZ | 72.31% | - | - | 6.83% |
JEF | 72.04% | $12.09B | +0.21% | 2.58% |
SEIC | 71.84% | $10.95B | +30.56% | 1.10% |
BX | 71.83% | $214.04B | +23.35% | 1.54% |
RITM | 71.76% | $6.46B | +4.91% | 8.21% |
GS | 71.53% | $224.22B | +43.56% | 1.64% |
MFC | 71.49% | $52.58B | +15.28% | 3.93% |
OUT | 71.45% | $2.92B | +8.23% | 5.18% |
AXP | 71.15% | $211.14B | +19.91% | 1.01% |
BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings. FlexShares High Yield Value Scored Bond Index ETF - HYGV is made up of 1022 holdings.
Name | Weight |
---|---|
X XHYINT BondBloxx US High Yield Indstrl Sctr ETF | 23.85% |
X XHYTNT BondBloxx US HY Telecm Md Tech Sctr ETF | 19.87% |
X XHYFNT BondBloxx US Hg Yld Fncl & REIT Str ETF | 14.88% |
X XHYCNT BondBloxx US HY Cnsmr Cyclcls Sctr ETF | 13.27% |
X XHYENT BondBloxx US High Yield Energy Sctr ETF | 11.90% |
X XHYHNT BondBloxx US High Yield Hlthcr Sctr ETF | 8.90% |
X XHYDNT BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | 4.21% |
X XCCCNT BondBloxx CCC Rated USD HY Corp Bd ETF | 3.00% |
Name | Weight |
---|---|
- | 1.19% |
- | 1.00% |
- | 0.64% |
5 5CNYGX6NT MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.62% |
- | 0.57% |
5 5CCLMN8NT MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
5 5CKVRT7NT Synchrony Financial 7.25% | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.32% |
- | 0.32% |
- | 0.31% |