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.
HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.55m in AUM and 275 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
Key Details
Sep 18, 2023
Feb 27, 2013
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 89.81% | $598.82M | 0.07% | |
USHY | 89.81% | $25.18B | 0.08% | |
HYDB | 89.73% | $1.52B | 0.35% | |
JNK | 89.45% | $8.27B | 0.4% | |
HYLB | 89.34% | $3.93B | 0.05% | |
HYGV | 88.97% | $1.24B | 0.37% | |
HYG | 88.70% | $16.82B | 0.49% | |
SJNK | 88.57% | $4.83B | 0.4% | |
SHYG | 88.38% | $6.88B | 0.3% | |
SPHY | 87.90% | $9.13B | 0.05% | |
FALN | 87.78% | $1.84B | 0.25% | |
PHB | 87.74% | $349.18M | 0.5% | |
ANGL | 87.65% | $2.96B | 0.25% | |
GHYB | 87.51% | $93.01M | 0.15% | |
HYS | 86.94% | $1.41B | 0.56% | |
SCYB | 86.82% | $1.28B | 0.03% | |
NUHY | 85.07% | $97.12M | 0.31% | |
FPE | 83.92% | $6.00B | 0.85% | |
IBHG | 82.53% | $331.08M | 0.35% | |
HYBL | 82.08% | $459.27M | 0.7% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.67% | $43.78M | 0.2% | |
ULST | 0.74% | $575.58M | 0.2% | |
FXE | 1.20% | $547.89M | 0.4% | |
TFLO | 1.34% | $6.72B | 0.15% | |
CANE | 1.74% | $13.94M | 0.29% | |
SHV | 1.83% | $20.89B | 0.15% | |
SGOV | -3.09% | $52.19B | 0.09% | |
CTA | 3.64% | $1.14B | 0.76% | |
SPTS | 4.00% | $5.82B | 0.03% | |
UDN | 4.04% | $151.46M | 0.78% | |
XBIL | -4.09% | $807.47M | 0.15% | |
UUP | -4.22% | $203.41M | 0.77% | |
XONE | -4.54% | $632.14M | 0.03% | |
BWZ | 4.80% | $513.93M | 0.35% | |
AGZD | 5.21% | $98.49M | 0.23% | |
KCCA | -5.32% | $108.67M | 0.87% | |
TBIL | 5.47% | $5.79B | 0.15% | |
WEAT | -5.67% | $120.75M | 0.28% | |
BOXX | 5.72% | $7.18B | 0.19% | |
PSQA | 6.00% | $38.65M | 0.2% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
VIXY | -64.64% | $280.49M | 0.85% | |
TAIL | -61.94% | $88.17M | 0.59% | |
VIXM | -61.70% | $25.97M | 0.85% | |
BTAL | -46.43% | $311.96M | 1.43% | |
IVOL | -17.13% | $337.06M | 1.02% | |
TBLL | -15.54% | $2.13B | 0.08% | |
CLIP | -14.43% | $1.51B | 0.07% | |
BILZ | -11.94% | $898.39M | 0.14% | |
XHLF | -11.20% | $1.76B | 0.03% | |
FTSD | -10.61% | $233.62M | 0.25% | |
USDU | -9.86% | $138.04M | 0.5% | |
FXY | -8.76% | $599.36M | 0.4% | |
BILS | -6.84% | $3.82B | 0.1356% | |
BIL | -6.63% | $41.73B | 0.1356% | |
GBIL | -6.17% | $6.41B | 0.12% | |
WEAT | -5.67% | $120.75M | 0.28% | |
KCCA | -5.32% | $108.67M | 0.87% | |
XONE | -4.54% | $632.14M | 0.03% | |
UUP | -4.22% | $203.41M | 0.77% | |
XBIL | -4.09% | $807.47M | 0.15% |
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 HYLS - Traded Fund III First Trust Tactical High Yield 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 HYLS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.25% | $218.16M | +1,755.57% | 0.00% |
VRCA | -8.96% | $55.41M | -90.91% | 0.00% |
CBOE | -8.57% | $25.31B | +31.70% | 1.05% |
STG | -7.79% | $51.27M | +15.32% | 0.00% |
K | -7.63% | $27.69B | +37.23% | 2.86% |
AGL | -5.81% | $790.65M | -72.28% | 0.00% |
ZCMD | -5.54% | $26.01M | -8.84% | 0.00% |
KR | -5.47% | $45.82B | +27.16% | 1.86% |
DG | -5.16% | $23.23B | -12.33% | 2.24% |
NEOG | -4.60% | $1.02B | -72.43% | 0.00% |
MKTX | -4.02% | $7.88B | -6.01% | 1.45% |
SRRK | -3.98% | $3.59B | +316.63% | 0.00% |
HUSA | -3.79% | $351.35M | -23.87% | 0.00% |
UPXI | -3.34% | $262.78M | -29.57% | 0.00% |
MVO | -2.88% | $64.97M | -38.92% | 18.29% |
AQB | -1.73% | $2.76M | -56.46% | 0.00% |
VSA | -1.47% | $10.63M | +30.19% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
CME | -0.48% | $100.09B | +46.94% | 1.73% |
ASPS | -0.38% | $104.37M | -10.71% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NCZ | 70.53% | - | - | 6.83% |
NMAI | 70.46% | - | - | 11.94% |
MCO | 69.66% | $91.96B | +12.30% | 0.70% |
NCV | 69.43% | - | - | 7.11% |
RITM | 67.85% | $6.46B | +4.91% | 8.21% |
ARR | 67.82% | $1.50B | -18.66% | 17.57% |
BNT | 67.67% | $13.56B | +37.83% | 0.00% |
BN | 67.64% | $111.25B | +38.40% | 0.51% |
NLY | 67.31% | $12.45B | +3.31% | 13.09% |
JHG | 67.06% | $6.80B | +15.90% | 3.71% |
TRU | 66.64% | $18.81B | +6.97% | 0.45% |
XWDIX | 66.52% | - | - | 11.94% |
IVR | 65.80% | $503.14M | -15.97% | 19.44% |
PEB | 65.78% | $1.19B | -26.73% | 0.40% |
ARCC | 65.19% | $15.07B | - | 8.48% |
OUT | 65.11% | $2.92B | +8.23% | 5.18% |
DD | 64.91% | $30.22B | -13.74% | 2.21% |
GLAD | 64.75% | - | - | 7.12% |
STWD | 64.71% | $7.27B | -1.75% | 9.81% |
MFA | 64.10% | $949.54M | -17.34% | 15.40% |
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 % |
---|---|---|---|---|
UUU | -0.04% | $8.10M | +138.10% | 0.00% |
STTK | -0.17% | $36.84M | -80.68% | 0.00% |
ASPS | -0.38% | $104.37M | -10.71% | 0.00% |
CME | -0.48% | $100.09B | +46.94% | 1.73% |
ALHC | 0.49% | $2.57B | +48.74% | 0.00% |
SBDS | -0.55% | $22.44M | -84.14% | 0.00% |
GALT | 0.55% | $227.85M | +44.00% | 0.00% |
VHC | 0.74% | $69.66M | +160.06% | 0.00% |
AIFU | 0.99% | $21.80M | +135.31% | 0.00% |
SAVA | 1.05% | $104.35M | -90.28% | 0.00% |
BTCT | 1.29% | $26.17M | +52.78% | 0.00% |
VSA | -1.47% | $10.63M | +30.19% | 0.00% |
CNC | 1.59% | $12.67B | -66.47% | 0.00% |
CVM | 1.66% | $58.53M | -74.69% | 0.00% |
AQB | -1.73% | $2.76M | -56.46% | 0.00% |
HAIN | 1.75% | $144.41M | -79.33% | 0.00% |
IMDX | 2.24% | $77.22M | -14.01% | 0.00% |
EZPW | 2.33% | $732.78M | +27.83% | 0.00% |
CPSH | 2.59% | $37.91M | +56.29% | 0.00% |
LITB | 2.71% | $22.98M | -66.66% | 0.00% |
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% |
BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings. Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 275 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 |
---|---|
- | 1.82% |
- | 1.78% |
- | 1.72% |
- | 1.25% |
- | 1.23% |
- | 1.13% |
- | 1.07% |
- | 0.98% |
- | 0.97% |
- | 0.95% |
- | 0.91% |
- | 0.90% |
- | 0.86% |
- | 0.82% |
- | 0.74% |
- | 0.74% |
- | 0.70% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.62% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |