HYSA vs. BILD ETF Comparison

Comparison of BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) to Macquarie Global Listed Infrastructure ETF (BILD)

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

$15.12

Average Daily Volume

6,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HYSA	BILD
30 Days	-0.42%	-6.31%
60 Days	1.17%	-3.59%
90 Days	3.21%	-2.78%
12 Months	13.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in HYSA	Weight in BILD	Overlap

HYSA Overweight 7 Positions Relative to BILD

Symbol	Grade	Weight
XHYI	A	24.09%
XHYT	A	20.28%
XHYF	A	14.06%
XHYC	A	12.63%
XHYE	B	10.02%
XHYH	C	9.89%
XHYD	A	8.91%

HYSA Underweight 8 Positions Relative to BILD

Symbol	Grade	Weight
WTRG	C	-4.86%
CCI	D	-4.55%
EXC	C	-4.18%
NEE	D	-4.12%
SRE	C	-3.79%
ES	D	-3.71%
CMS	C	-3.2%
CNI	F	-2.9%

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