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.
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Sep 18, 2023
Feb 07, 2025
Fixed Income
Fixed Income
High Yield
Investment Grade
-
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 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 |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |
HYSA - BondBloxx USD High Yield Bond Sector Rotation ETF and VBIL - Vanguard 0 3 Month Treasury Bill 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 VBIL |
---|---|---|
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 | |
---|---|---|---|---|
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% |