HYSA vs. XMPT ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$15.24

Average Daily Volume

8,170

Number of Holdings *

7

* may have additional holdings in another (foreign) market
XMPT

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$22.37

Average Daily Volume

43,044

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HYSA XMPT
30 Days 1.09% 0.11%
60 Days 0.60% -1.84%
90 Days 2.07% 0.33%
12 Months 11.49% 15.47%
0 Overlapping Holdings
Symbol Grade Weight in HYSA Weight in XMPT Overlap
HYSA Overweight 7 Positions Relative to XMPT
Symbol Grade Weight
XHYI A 24.03%
XHYT A 20.8%
XHYF A 13.73%
XHYC A 13.68%
XHYD A 9.56%
XHYE A 9.49%
XHYH B 7.85%
HYSA Underweight 55 Positions Relative to XMPT
Symbol Grade Weight
NAD B -8.07%
NVG C -8.01%
NEA C -7.99%
NZF C -7.72%
BTT D -5.08%
NUV D -4.65%
NMZ D -2.7%
MYI D -2.39%
MUI B -2.34%
MQY D -2.25%
VMO D -2.15%
MHD C -2.04%
EIM C -1.91%
MMU C -1.85%
VKQ D -1.8%
VGM D -1.79%
IQI D -1.7%
BLE D -1.68%
MYD D -1.64%
IIM D -1.51%
MVF D -1.46%
BFK C -1.45%
LEO D -1.4%
NDMO D -1.39%
NXP D -1.32%
VKI C -1.3%
PML D -1.23%
AFB D -1.17%
PMO D -1.06%
DSM D -1.06%
EVN D -1.05%
NBH D -1.02%
KTF C -0.99%
BYM C -0.95%
PMM D -0.91%
MUA C -0.88%
EOT D -0.85%
MFM D -0.82%
MUE B -0.82%
MVT D -0.82%
NUW D -0.8%
MQT D -0.75%
DMB C -0.71%
MHI D -0.68%
MAV C -0.65%
PMX D -0.58%
OIA D -0.58%
PMF D -0.55%
BKN F -0.54%
VFL D -0.47%
DMF C -0.39%
BMN C -0.39%
ETX D -0.38%
MHF D -0.34%
BTA D -0.31%
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