Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Bond |
| Launch date | 18 Sep 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HYSA |
| Manager & start date | John McCarthy 18 Sep 2023 Craig Dembek 18 Sep 2023 Elya Schwartzman 18 Sep 2023 Adam Brown 18 Sep 2023 Daniel Goldman 28 Feb 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 39.42m USD As of Mar 31 2024 |
| Share class size | 39.42m USD As of Mar 31 2024 |
| Net expense ratio | 0.55% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.69% | 81.72% | 0.00% | 81.72% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BondBloxx US High Yield Industrial Sector ETF XHYI:PCQ:USD | +0.99% | 25.05% | |
| BondBloxx US High Yield Telecom Media Technology Sector ETF XHYT:PCQ:USD | -2.31% | 21.68% | |
| BondBloxx US High Yield Consumer Cyclicals Sector ETF XHYC:PCQ:USD | +3.86% | 12.99% | |
| BondBloxx US High Yield Financial & REIT Sector ETF XHYF:PCQ:USD | +2.86% | 12.00% | |
| BondBloxx US High Yield Healthcare Sector ETF XHYH:PCQ:USD | +1.00% | 10.00% | |
| Per cent of portfolio in top 5 holdings: 81.72% |
Asset type
| US bond | 85.33% |
| Non-US bond | 12.55% |
| Cash | 1.99% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.12% |
Top 5 sectors
| Corporate Bond | 97.85% |
| Cash & Equivalents | 1.99% |
| Convertible | 0.04% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
