(HYSA) BondBloxx Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • High Yield Bond
HYSA: High Yield, Bond, Securities, Investment, Fixed Income, Debt
The BondBloxx ETF Trust (NYSE ARCA: HYSA) is an actively managed exchange-traded fund that does not aim to replicate the performance of a specific index. As a newly organized fund, it operates as a fund of funds, primarily investing its assets in securities of other ETFs. This structure allows the fund to achieve diversification by gaining exposure to a broad range of fixed-income assets through its holdings in other ETFs. The fund is non-diversified, meaning it can concentrate its investments in a smaller number of securities, which may increase its vulnerability to market volatility compared to diversified funds. With an AUM of $29.37 million USD, the fund is relatively small in size, which may impact its liquidity and trading volume. The average daily trading volume over the past 20 days has been 11,165 shares, indicating moderate market activity. The funds last price was $15.09, with key moving averages showing a short-term trend above the medium-term average (SMA 20: $15.07 vs. SMA 50: $14.97) and a longer-term average (SMA 200: $14.66). The Average True Range (ATR) of 0.13 suggests relatively low price volatility over the past period.
Over the next three months, based on the current technical and fundamental data, the fund is expected to maintain a stable to slightly upward trajectory. The SMA 20 and SMA 50 are converging, indicating potential short-term resistance around the $15.20 level. Support is likely to hold near the SMA 200 at $14.66. The low ATR of 0.13 suggests that price fluctuations will remain moderate, with potential upside limited by the funds small AUM and average trading volume. Fundamental factors, such as interest rate changes and credit market conditions, will play a critical role in shaping the funds performance during this period.
Additional Sources for HYSA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HYSA ETF Overview
Market Cap in USD | 29m |
Category | High Yield Bond |
TER | 0.55% |
IPO / Inception | 2023-09-18 |
HYSA ETF Ratings
Growth 5y | 23.2% |
Fundamental | - |
Dividend | 57.1% |
Rel. Strength Industry | 5.94 |
Analysts | - |
Fair Price Momentum | 14.84 USD |
Fair Price DCF | - |
HYSA Dividends
Dividend Yield 12m | 6.36% |
Yield on Cost 5y | 6.92% |
Annual Growth 5y | 62.19% |
Payout Consistency | 100.0% |
HYSA Growth Ratios
Growth Correlation 3m | 74.3% |
Growth Correlation 12m | 95.4% |
Growth Correlation 5y | -8.9% |
CAGR 5y | 1.89% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.49 |
Alpha | 1.70 |
Beta | 0.17 |
Volatility | 5.13% |
Current Volume | 7.5k |
Average Volume 20d | 9.4k |
As of March 15, 2025, the stock is trading at USD 14.99 with a total of 7,525 shares traded.
Over the past week, the price has changed by -0.72%, over one month by -0.58%, over three months by -0.05% and over the past year by +7.01%.
Neither. Based on ValueRay Analyses, BondBloxx Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.17 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYSA as of March 2025 is 14.84. This means that HYSA is currently overvalued and has a potential downside of -1%.
BondBloxx Trust has no consensus analysts rating.
According to ValueRays Forecast Model, HYSA BondBloxx Trust will be worth about 16.1 in March 2026. The stock is currently trading at 14.99. This means that the stock has a potential upside of +7.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 16.1 | 7.5% |