HYSA vs. BYLD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to iShares Yield Optimized Bond ETF (BYLD)

HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

HYSA Description

The fund is "actively managed" and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.17

Average Daily Volume

7,260

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BYLD

iShares Yield Optimized Bond ETF

BYLD Description

The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.43

Average Daily Volume

64,651

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	BYLD
30 Days	0.36%	0.11%
60 Days	0.02%	-1.21%
90 Days	1.61%	-0.05%
12 Months	10.99%	8.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in BYLD	Overlap

HYSA Overweight 7 Positions Relative to BYLD

	Symbol	Grade	Weight
	XHYI	A	24.07%
	XHYT	A	20.28%
	XHYF	A	14.06%
	XHYC	A	12.65%
	XHYE	A	10.07%
	XHYH	A	9.93%
	XHYD	A	8.87%

HYSA Underweight 6 Positions Relative to BYLD

	Symbol	Grade	Weight
	IGLB	D	-25.45%
	SGOV	B	-24.01%
	USHY	A	-20.23%
	EMHY	A	-10.17%
	FLOT	A	-10.11%
	CMBS	C	-9.93%

HYSA: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond High Yield Debt Exchange Traded Funds Synthetic Replication Yield Banking Electronics Energy Sector Exchange Traded Fund Gas Distribution Health Services Healthcare Sector Investment Trust Oil Refining Real Estate Development Real Estate Investment Trust SPDR Telecommunications

BYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Swaps Bond Market Corporate Bond Index Fund Cash And Cash Equivalents Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Futures Markets High Yield Debt Money Market Fund Morningstar Mlp Composite Index Tr Mortgage Mortgage Backed Security Public–Private Investment Program For Legacy Assets Salomon Big Structured Finance