As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 9.82% | 4.48% | - | 3.93% |
Market Price | 9.20% | 4.70% | - | 4.17% |
Index | 10.34% | 5.19% | - | 4.49% |
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.
*Unless otherwise stated, the information on this page is as of 05/08/2024
Product Name | BondBloxx USD High Yield Bond Industrial Sector ETF |
Ticker | XHYI |
CUSIP | 09789C606 |
Asset Class | Fixed Income |
Fund Inception Date | 2/15/2022 |
Exchange | NYSE Arca |
Distribution Frequency | Monthly |
Fund Net Assets | $62,029,920 |
Shares Outstanding | 1,650,000 |
Median Spread | 0.53% |
Premium Discount Ratio | 0.19% |
Closing Price as of 05/08/2024 | $37.70 |
Corporate | 99.5% |
Cash and Equivalents | 0.2% |
ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.
Name | Weight |
---|---|
TransDigm Inc. | 4.70 % |
United Rentals (North America) Inc. | 2.00 % |
Bombardier Inc. | 1.87 % |
GFL Environmental Inc. | 1.76 % |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.71 % |
Wesco Distribution Inc. | 1.54 % |
Standard Buildings Solutions Inc. | 1.38 % |
Mauser Packaging Solutions Holding Co. | 1.33 % |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | 1.31 % |
United Air Lines Inc. | 1.23 % |
Name | CUSIP | Market Value | % of Net Assets |
---|---|---|---|
AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $588,654.97 | 0.950 % |
EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $585,834.60 | 0.940 % |
TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $577,445.16 | 0.930 % |
TRANSDIGM INC 5.5% 11/15/27 | 893647BL0 | $549,398.06 | 0.890 % |
MAUSER PACKAGI 7.875% 04/15/27 | 57763RAD9 | $548,851.82 | 0.880 % |
NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $510,278.28 | 0.820 % |
AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $472,776.33 | 0.760 % |
TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $465,005.39 | 0.750 % |
TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $431,265.66 | 0.700 % |
STAPLES INC 7.5% 04/15/26 | 855030AN2 | $398,736.23 | 0.640 % |
IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $392,639.59 | 0.630 % |
OLYMPUS WTR US 9.75% 11/15/28 | 25259KAA8 | $388,901.04 | 0.630 % |
UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $391,309.97 | 0.630 % |
UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $372,281.50 | 0.600 % |
CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $327,006.07 | 0.530 % |
UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $328,545.12 | 0.530 % |
WESCO DISTRIBU 7.125% 06/15/25 | 95081QAN4 | $327,268.65 | 0.530 % |
NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $314,377.31 | 0.510 % |
TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $313,871.46 | 0.510 % |
TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $307,841.06 | 0.500 % |
STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $310,393.37 | 0.500 % |
BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $306,947.07 | 0.490 % |
BOMBARDIER INC 7.875% 04/15/27 | 097751BT7 | $300,008.22 | 0.480 % |
UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | $290,996.50 | 0.470 % |
SPIRIT AEROSYST 9.75% 11/15/30 | 85205TAR1 | $288,807.50 | 0.470 % |
PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $283,555.19 | 0.460 % |
MAUSER PACKAGIN 9.25% 04/15/27 | 57763RAC1 | $277,492.23 | 0.450 % |
WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $272,661.48 | 0.440 % |
FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $273,885.11 | 0.440 % |
PRIME SECSRVC B 6.25% 01/15/28 | 74166MAE6 | $267,843.20 | 0.430 % |
HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $247,239.27 | 0.400 % |
MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $246,353.20 | 0.400 % |
UBER TECHNOLOGIE 7.5% 09/15/27 | 90353TAE0 | $249,495.22 | 0.400 % |
SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $248,251.77 | 0.400 % |
TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $234,608.33 | 0.380 % |
H&E EQUIPMENT 3.875% 12/15/28 | 404030AJ7 | $238,294.14 | 0.380 % |
HAWAIIAN BRAND 5.75% 01/20/26 | 41984LAA5 | $233,890.11 | 0.380 % |
BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $238,403.83 | 0.380 % |
AIR CANADA 3.875% 08/15/26 | 008911BK4 | $237,467.72 | 0.380 % |
UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $235,656.62 | 0.380 % |
CLYDESDALE ACQU 8.75% 04/15/30 | 18972EAB1 | $231,787.86 | 0.370 % |
AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $229,597.25 | 0.370 % |
ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $230,727.83 | 0.370 % |
EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $231,825.47 | 0.370 % |
TRIUMPH GROUP INC 9% 03/15/28 | 896818AU5 | $225,883.42 | 0.360 % |
BALL CORP 2.875% 08/15/30 | 058498AW6 | $223,076.53 | 0.360 % |
WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $221,401.31 | 0.360 % |
ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $224,951.87 | 0.360 % |
HUSKY INJECTION / 9% 02/15/29 | 44805RAA3 | $221,937.87 | 0.360 % |
SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $220,746.75 | 0.360 % |
ARDAGH PKG FIN 4.125% 08/15/26 | 03969AAN0 | $222,773.63 | 0.360 % |
ALLIED UNIVERSA 9.75% 07/15/27 | 019576AB3 | $222,066.01 | 0.360 % |
TRIVIUM PACKAGIN 5.5% 08/15/26 | 89686QAA4 | $219,871.23 | 0.350 % |
ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $209,019.28 | 0.340 % |
UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $212,176.31 | 0.340 % |
TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $211,968.12 | 0.340 % |
MADISON IAQ LL 5.875% 06/30/29 | 55760LAB3 | $204,634.92 | 0.330 % |
AECOM 5.125% 03/15/27 | 00774CAB3 | $204,652.85 | 0.330 % |
BALL CORP 6% 06/15/29 | 058498AZ9 | $205,292.47 | 0.330 % |
GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $203,344.45 | 0.330 % |
ALLIED UNIVERS 6.625% 07/15/26 | 019576AA5 | $206,724.85 | 0.330 % |
SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $205,025.36 | 0.330 % |
STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $201,295.41 | 0.320 % |
SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $197,597.50 | 0.320 % |
BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $194,493.06 | 0.310 % |
TRONOX INC 4.625% 03/15/29 | 897051AC2 | $193,277.60 | 0.310 % |
NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $193,206.29 | 0.310 % |
ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $188,168.16 | 0.300 % |
ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $186,686.22 | 0.300 % |
PACTIV EVERGREEN G 4% 10/15/27 | 76174LAA1 | $186,718.73 | 0.300 % |
BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $185,405.65 | 0.300 % |
PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $186,991.40 | 0.300 % |
STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $183,777.85 | 0.300 % |
GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $187,991.41 | 0.300 % |
WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $187,731.19 | 0.300 % |
CROWN AMER/CAP 4.75% 02/01/26 | 228187AB6 | $179,251.21 | 0.290 % |
WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $180,446.97 | 0.290 % |
STAPLES INC 10.75% 04/15/27 | 855030AP7 | $181,636.09 | 0.290 % |
SRS DISTRIBUTION I 6% 12/01/29 | 78471RAD8 | $182,800.51 | 0.290 % |
CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $178,369.21 | 0.290 % |
VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $179,378.56 | 0.290 % |
FXI HOLDINGS I 12.25% 11/15/26 | 35166FAA0 | $172,243.46 | 0.280 % |
ALLIED UNIVERSAL 6% 06/01/29 | 019576AC1 | $174,356.02 | 0.280 % |
CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $173,427.66 | 0.280 % |
SUMMIT MATERIAL 7.25% 01/15/31 | 86614RAP2 | $175,409.26 | 0.280 % |
GFL ENVIRONMENT 3.75% 08/01/25 | 36168QAK0 | $173,869.90 | 0.280 % |
RITCHIE BROS HL 7.75% 03/15/31 | 76774LAC1 | $173,785.43 | 0.280 % |
CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $165,107.26 | 0.270 % |
APX GROUP INC 5.75% 07/15/29 | 00213MAW4 | $168,913.66 | 0.270 % |
NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $166,923.23 | 0.270 % |
BALL CORP 3.125% 09/15/31 | 058498AX4 | $166,392.35 | 0.270 % |
AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $165,615.63 | 0.270 % |
WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $168,592.00 | 0.270 % |
RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $168,918.31 | 0.270 % |
BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $158,486.43 | 0.260 % |
CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $162,912.99 | 0.260 % |
METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $161,930.39 | 0.260 % |
CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $159,805.64 | 0.260 % |
UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $162,344.61 | 0.260 % |
MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $162,316.73 | 0.260 % |
ALCOA NEDERLAND 5.5% 12/15/27 | 013822AE1 | $162,197.70 | 0.260 % |
INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $159,437.00 | 0.260 % |
STANDARD INDUSTRIE 5% 02/15/27 | 853496AC1 | $162,593.40 | 0.260 % |
WR GRACE HOLDI 4.875% 06/15/27 | 92943GAD3 | $160,281.05 | 0.260 % |
WASH MULTIFAM A 5.75% 04/15/26 | 93710WAA3 | $162,349.20 | 0.260 % |
BALL CORP 6.875% 03/15/28 | 058498AY2 | $161,886.26 | 0.260 % |
MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $157,441.80 | 0.250 % |
BOMBARDIER INC 6% 02/15/28 | 097751BX8 | $155,484.55 | 0.250 % |
VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $152,559.79 | 0.250 % |
AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $156,320.69 | 0.250 % |
DELTA AIR LINE 7.375% 01/15/26 | 247361ZZ4 | $152,224.79 | 0.250 % |
HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $153,867.99 | 0.250 % |
FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $156,758.08 | 0.250 % |
SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $154,175.03 | 0.250 % |
VERDE PURCHASER 10.5% 11/30/30 | 92339LAA0 | $155,718.50 | 0.250 % |
UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $153,598.86 | 0.250 % |
BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $155,328.46 | 0.250 % |
ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $152,038.43 | 0.250 % |
PIKE CORP 5.5% 09/01/28 | 721283AA7 | $150,686.60 | 0.240 % |
OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $151,863.76 | 0.240 % |
GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $150,502.67 | 0.240 % |
TRIDENT TPI HO 12.75% 12/31/28 | 89616RAC3 | $147,060.49 | 0.240 % |
BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $147,811.05 | 0.240 % |
FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $147,821.75 | 0.240 % |
ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $150,033.39 | 0.240 % |
SOTHEBY'S 7.375% 10/15/27 | 835898AH0 | $147,955.16 | 0.240 % |
VIBRANTZ TECH INC 9% 02/15/30 | 69357VAA3 | $146,320.19 | 0.240 % |
GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $151,591.83 | 0.240 % |
BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $149,151.00 | 0.240 % |
ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $151,922.02 | 0.240 % |
CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $142,873.33 | 0.230 % |
SPECIALTY BUIL 6.375% 09/30/26 | 84749AAA5 | $144,067.76 | 0.230 % |
CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $140,261.00 | 0.230 % |
STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $145,009.00 | 0.230 % |
COVANTA HOLDIN 4.875% 12/01/29 | 22303XAA3 | $142,382.64 | 0.230 % |
ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $142,399.14 | 0.230 % |
UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $139,586.47 | 0.230 % |
ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $140,444.26 | 0.230 % |
SCIL IV LLC / 5.375% 11/01/26 | 78397UAA8 | $145,320.12 | 0.230 % |
GN BONDCO LLC 9.5% 10/15/31 | 36267QAA2 | $140,642.97 | 0.230 % |
OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $144,375.62 | 0.230 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 | 89686QAB2 | $141,982.72 | 0.230 % |
SUMMIT MATERIAL 5.25% 01/15/29 | 86614RAN7 | $134,651.49 | 0.220 % |
SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $136,154.31 | 0.220 % |
PM GENERAL PURCH 9.5% 10/01/28 | 69356MAA4 | $137,043.59 | 0.220 % |
NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $136,607.28 | 0.220 % |
CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $135,042.89 | 0.220 % |
NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $138,731.02 | 0.220 % |
ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $133,641.63 | 0.220 % |
JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $133,483.98 | 0.220 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 | 85205TAK6 | $136,535.60 | 0.220 % |
LBM ACQUISITION 6.25% 01/15/29 | 05552BAA4 | $137,387.39 | 0.220 % |
NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $138,508.19 | 0.220 % |
TKC HOLDINGS IN 10.5% 05/15/29 | 87256YAA1 | $136,000.47 | 0.220 % |
GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $136,135.20 | 0.220 % |
ECO MATERIAL T 7.875% 01/31/27 | 27900QAA4 | $134,005.24 | 0.220 % |
INTELLIGENT PACKAG 6% 09/15/28 | 45827MAA5 | $137,354.20 | 0.220 % |
AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $137,026.21 | 0.220 % |
ATLAS LUXCO 4 4.625% 06/01/28 | 049362AA4 | $138,742.92 | 0.220 % |
MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $134,745.13 | 0.220 % |
SRS DISTRIBUTI 4.625% 07/01/28 | 78471RAB2 | $130,317.88 | 0.210 % |
BCPE EMPIRE HO 7.625% 05/01/27 | 05552VAA0 | $130,364.66 | 0.210 % |
OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $130,447.71 | 0.210 % |
AVIENT CORP 5.75% 05/15/25 | 73179PAM8 | $133,219.76 | 0.210 % |
EQUIPMENTSHARE 8.625% 05/15/32 | 29450YAB5 | $129,201.43 | 0.210 % |
TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $130,762.23 | 0.210 % |
XPO INC 7.125% 02/01/32 | 983793AK6 | $131,675.54 | 0.210 % |
ARDAGH PKG FIN/ 5.25% 04/30/25 | 03969AAQ3 | $132,040.56 | 0.210 % |
CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $132,216.45 | 0.210 % |
ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $131,585.75 | 0.210 % |
WATCO COS LLC/FI 6.5% 06/15/27 | 941130AB2 | $127,253.09 | 0.210 % |
OLIN CORP 5.625% 08/01/29 | 680665AL0 | $131,167.34 | 0.210 % |
GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $124,783.90 | 0.200 % |
TEREX CORP 5% 05/15/29 | 880779BA0 | $121,546.09 | 0.200 % |
MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $127,055.64 | 0.200 % |
HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $124,213.95 | 0.200 % |
MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $126,832.28 | 0.200 % |
AVIS BUDGET CAR 4.75% 04/01/28 | 053773BG1 | $121,935.05 | 0.200 % |
ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $124,481.38 | 0.200 % |
SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $126,768.96 | 0.200 % |
METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $126,471.59 | 0.200 % |
DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $121,961.31 | 0.200 % |
BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $122,349.26 | 0.200 % |
CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $123,505.69 | 0.200 % |
WHITE CAP BUYE 6.875% 10/15/28 | 96350RAA2 | $126,511.66 | 0.200 % |
ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $125,434.24 | 0.200 % |
ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $121,263.13 | 0.200 % |
MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $123,238.41 | 0.200 % |
GARDA WORLD SE 4.625% 02/15/27 | 36485MAK5 | $125,909.15 | 0.200 % |
CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $122,546.18 | 0.200 % |
NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $119,986.73 | 0.190 % |
AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $118,579.38 | 0.190 % |
UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $117,647.48 | 0.190 % |
FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $119,020.78 | 0.190 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 | 03969AAR1 | $118,561.96 | 0.190 % |
CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $116,219.70 | 0.190 % |
AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $114,928.45 | 0.190 % |
GARDA WORLD SECU 9.5% 11/01/27 | 36257BAA7 | $120,741.73 | 0.190 % |
FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $118,512.93 | 0.190 % |
BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $115,976.58 | 0.190 % |
APX GROUP INC 6.75% 02/15/27 | 00213MAV6 | $116,979.61 | 0.190 % |
NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $116,958.07 | 0.190 % |
UNIFRAX ESCROW 5.25% 09/30/28 | 90473LAA0 | $115,881.06 | 0.190 % |
BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $120,773.70 | 0.190 % |
BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $118,328.51 | 0.190 % |
HUDBAY MINERALS 4.5% 04/01/26 | 443628AJ1 | $119,428.36 | 0.190 % |
BAFFINLAND IRON 8.75% 07/15/26 | 056623AA9 | $114,276.32 | 0.180 % |
ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $112,589.90 | 0.180 % |
VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $111,853.60 | 0.180 % |
CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $109,031.38 | 0.180 % |
LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $114,589.12 | 0.180 % |
MASONITE INTER 5.375% 02/01/28 | 575385AD1 | $112,061.63 | 0.180 % |
CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $112,634.22 | 0.180 % |
AMERITEX HOLDC 10.25% 10/15/28 | 030727AA9 | $111,486.52 | 0.180 % |
RITCHIE BROS HL 6.75% 03/15/28 | 76774LAB3 | $112,851.42 | 0.180 % |
ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $114,289.47 | 0.180 % |
ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $109,635.76 | 0.180 % |
WILLIAMS SCOTS 6.125% 06/15/25 | 71953LAA9 | $112,464.89 | 0.180 % |
SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $113,692.12 | 0.180 % |
WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $108,906.92 | 0.180 % |
FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $114,753.66 | 0.180 % |
MAXIM CRANE WOR 11.5% 09/01/28 | 57779EAA6 | $113,851.94 | 0.180 % |
DORNOCH DEBT M 6.625% 10/15/29 | 25830JAA9 | $112,149.28 | 0.180 % |
DELTA AIR LINE 4.375% 04/19/28 | 247361ZN1 | $110,126.51 | 0.180 % |
OSCAR ACQUISITIO 9.5% 04/15/30 | 687785AB1 | $113,683.42 | 0.180 % |
AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $107,678.29 | 0.170 % |
TUTOR PERINI 11.875% 04/30/29 | 901109AG3 | $106,753.99 | 0.170 % |
CASH | CASH | $106,542.05 | 0.170 % |
TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | $103,101.87 | 0.170 % |
AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $104,777.98 | 0.170 % |
ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $104,728.97 | 0.170 % |
APTIM CORP 7.75% 06/15/25 | 12595DAA5 | $103,030.63 | 0.170 % |
EMPIRE COMMUNIT 9.75% 05/01/29 | 29163VAG8 | $102,895.83 | 0.170 % |
TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $107,100.77 | 0.170 % |
ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $102,594.99 | 0.170 % |
ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $103,147.22 | 0.170 % |
ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $107,141.87 | 0.170 % |
UBER TECHNOLOGI 6.25% 01/15/28 | 90353TAG5 | $107,309.66 | 0.170 % |
CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $105,837.30 | 0.170 % |
BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $106,307.60 | 0.170 % |
MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $104,011.78 | 0.170 % |
OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $104,018.01 | 0.170 % |
MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $108,422.38 | 0.170 % |
INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $104,790.52 | 0.170 % |
GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $107,934.72 | 0.170 % |
CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $104,060.90 | 0.170 % |
BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $107,038.21 | 0.170 % |
SPX FLOW INC 8.75% 04/01/30 | 758071AA2 | $107,931.24 | 0.170 % |
CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $105,628.75 | 0.170 % |
GPD COS INC 10.125% 04/01/26 | 64051NAA1 | $101,222.45 | 0.160 % |
GFL ENVIRONMEN 5.125% 12/15/26 | 36168QAF1 | $99,985.44 | 0.160 % |
SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $100,342.31 | 0.160 % |
UNITED STATES 6.875% 03/01/29 | 912909AU2 | $97,972.21 | 0.160 % |
HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $100,785.29 | 0.160 % |
UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $96,312.16 | 0.160 % |
TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $99,221.15 | 0.160 % |
MOOG INC 4.25% 12/15/27 | 615394AM5 | $100,029.98 | 0.160 % |
MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $98,686.21 | 0.160 % |
FXI HOLDINGS I 12.25% 11/15/26 | 36120RAE9 | $97,441.44 | 0.160 % |
HECLA MINING CO 7.25% 02/15/28 | 422704AH9 | $100,073.55 | 0.160 % |
KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $101,092.79 | 0.160 % |
BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $100,154.84 | 0.160 % |
RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $101,992.08 | 0.160 % |
CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $96,378.47 | 0.160 % |
F-BRASILE SPA/ 7.375% 08/15/26 | 30191BAB7 | $96,614.37 | 0.160 % |
ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $96,559.96 | 0.160 % |
GRAHAM PACKAGI 7.125% 08/15/28 | 384701AA6 | $98,202.04 | 0.160 % |
ILLUMINATE BUYER/H 9% 07/01/28 | 45232TAA9 | $101,384.98 | 0.160 % |
PACTIV EVERGRE 4.375% 10/15/28 | 69527AAA4 | $97,888.25 | 0.160 % |
VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $98,564.40 | 0.160 % |
ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $98,787.57 | 0.160 % |
CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $100,959.50 | 0.160 % |
WASTE PRO USA IN 5.5% 02/15/26 | 94107JAA1 | $99,731.67 | 0.160 % |
GFL ENVIRONMENT 4.25% 06/01/25 | 36168QAJ3 | $100,418.18 | 0.160 % |
OLIN CORP 5% 02/01/30 | 680665AK2 | $95,763.01 | 0.150 % |
TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $92,814.12 | 0.150 % |
CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $92,569.03 | 0.150 % |
DUN & BRADSTREET C 5% 12/15/29 | 26483EAL4 | $93,065.56 | 0.150 % |
KAISER ALUMINU 4.625% 03/01/28 | 483007AJ9 | $90,185.58 | 0.150 % |
RAYONIER AM PR 7.625% 01/15/26 | 75508EAB4 | $92,164.08 | 0.150 % |
WERNER FINCO LP 11.5% 06/15/28 | 95076PAC7 | $91,385.52 | 0.150 % |
SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAB7 | $89,989.75 | 0.150 % |
ATI INC 7.25% 08/15/30 | 01741RAN2 | $95,245.17 | 0.150 % |
CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $93,674.19 | 0.150 % |
SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $94,546.35 | 0.150 % |
COMPASS MINERAL 6.75% 12/01/27 | 20451NAG6 | $92,547.41 | 0.150 % |
SUMMER (BC) BIDC 5.5% 10/31/26 | 865632AA1 | $91,387.78 | 0.150 % |
AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $93,861.32 | 0.150 % |
SRS DISTRIBUTI 6.125% 07/01/29 | 78471RAC0 | $93,867.82 | 0.150 % |
SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $90,710.96 | 0.150 % |
NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $92,942.48 | 0.150 % |
XPO INC 7.125% 06/01/31 | 98379KAB8 | $94,842.70 | 0.150 % |
NOVA CHEMICALS COR 5% 05/01/25 | 66977WAP4 | $93,798.60 | 0.150 % |
CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $95,588.40 | 0.150 % |
VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $93,701.08 | 0.150 % |
ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $95,970.69 | 0.150 % |
GLATFELTER 4.75% 11/15/29 | 377320AA4 | $89,340.64 | 0.140 % |
SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $86,354.72 | 0.140 % |
CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $87,000.95 | 0.140 % |
CP ATLAS BUYER INC 7% 12/01/28 | 12597YAA7 | $89,016.50 | 0.140 % |
KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $83,875.70 | 0.140 % |
SPIRIT LOYALTY KY 8% 09/20/25 | 84859BAA9 | $88,424.70 | 0.140 % |
TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $88,978.06 | 0.140 % |
SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $86,120.08 | 0.140 % |
WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $89,724.40 | 0.140 % |
VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $87,763.41 | 0.140 % |
CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $89,429.72 | 0.140 % |
BOMBARDIER INC 7.125% 06/15/26 | 097751BV2 | $88,586.75 | 0.140 % |
BRINK'S CO/THE 5.5% 07/15/25 | 109696AB0 | $86,563.36 | 0.140 % |
STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $88,115.31 | 0.140 % |
HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $83,745.19 | 0.140 % |
CHEMOURS CO 5.375% 05/15/27 | 163851AE8 | $86,629.54 | 0.140 % |
TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $89,768.05 | 0.140 % |
ALBION FINANCIN 8.75% 04/15/27 | 013305AA5 | $89,252.73 | 0.140 % |
GARDA WORLD SECURI 6% 06/01/29 | 36485MAL3 | $87,635.80 | 0.140 % |
IAMGOLD CORP 5.75% 10/15/28 | 450913AF5 | $86,888.23 | 0.140 % |
NEW GOLD INC 7.5% 07/15/27 | 644535AH9 | $85,085.04 | 0.140 % |
DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $89,017.64 | 0.140 % |
HERTZ CORP/THE 4.625% 12/01/26 | 428040DA4 | $89,181.48 | 0.140 % |
MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $86,496.57 | 0.140 % |
STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $84,961.79 | 0.140 % |
GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $86,226.71 | 0.140 % |
INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $87,952.34 | 0.140 % |
STERICYCLE INC 3.875% 01/15/29 | 858912AG3 | $87,445.24 | 0.140 % |
ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $85,997.19 | 0.140 % |
ARDAGH PKG FIN/ 5.25% 08/15/27 | 03969AAP5 | $87,095.28 | 0.140 % |
HILLENBRAND INC 5.75% 06/15/25 | 431571AD0 | $86,699.40 | 0.140 % |
LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $86,876.19 | 0.140 % |
TKC HOLDINGS I 6.875% 05/15/28 | 87256YAC7 | $85,184.28 | 0.140 % |
MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $82,985.31 | 0.130 % |
ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $82,725.40 | 0.130 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $78,049.35 | 0.130 % |
SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $81,268.93 | 0.130 % |
KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $82,612.69 | 0.130 % |
M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $82,111.44 | 0.130 % |
TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $82,995.52 | 0.130 % |
INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $81,755.45 | 0.130 % |
ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $79,001.31 | 0.130 % |
TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $83,633.47 | 0.130 % |
TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $79,466.24 | 0.130 % |
PIKE CORP 8.625% 01/31/31 | 721283AB5 | $82,286.48 | 0.130 % |
BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $80,220.93 | 0.130 % |
CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $82,618.64 | 0.130 % |
TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $82,080.57 | 0.130 % |
RXO INC 7.5% 11/15/27 | 98379JAA3 | $79,012.50 | 0.130 % |
GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $82,624.61 | 0.130 % |
JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $81,660.64 | 0.130 % |
SEALED AIR CORP 5.5% 09/15/25 | 81211KAX8 | $78,658.30 | 0.130 % |
AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $79,412.99 | 0.130 % |
JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $83,205.85 | 0.130 % |
ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $77,201.17 | 0.120 % |
AMSTED INDUSTR 5.625% 07/01/27 | 032177AH0 | $77,164.59 | 0.120 % |
SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $72,232.19 | 0.120 % |
FOUNDATION BUILDIN 6% 03/01/29 | 350392AA4 | $73,926.04 | 0.120 % |
PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $76,631.65 | 0.120 % |
ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $72,488.25 | 0.120 % |
CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $75,230.33 | 0.120 % |
WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $77,374.61 | 0.120 % |
OWENS-BROCKWAY 6.375% 08/15/25 | 69073TAS2 | $76,778.63 | 0.120 % |
WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $74,799.30 | 0.120 % |
KB HOME 4.8% 11/15/29 | 48666KAY5 | $72,458.99 | 0.120 % |
GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $75,894.80 | 0.120 % |
IRIS HOLDING INC 10% 12/15/28 | 462914AA0 | $74,138.38 | 0.120 % |
AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $74,305.60 | 0.120 % |
BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $75,134.23 | 0.120 % |
GRAFTECH GLOBA 9.875% 12/15/28 | 38431AAA4 | $72,583.92 | 0.120 % |
NEW HOME CO INC 9.25% 10/01/29 | 645370AF4 | $75,637.55 | 0.120 % |
GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $75,584.62 | 0.120 % |
BRUNDAGE-BONE CONC 6% 02/01/26 | 66981QAA4 | $75,390.41 | 0.120 % |
ATKORE INC 4.25% 06/01/31 | 047649AA6 | $74,990.54 | 0.120 % |
BEAZER HOMES US 7.25% 10/15/29 | 07556QBT1 | $74,225.34 | 0.120 % |
LSF11 A5 HOLDC 6.625% 10/15/29 | 50221DAA7 | $72,713.90 | 0.120 % |
TK ELEVATOR HO 7.625% 07/15/28 | 92537VAA8 | $75,895.99 | 0.120 % |
DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $72,911.72 | 0.120 % |
KB HOME 7.25% 07/15/30 | 48666KBA6 | $75,566.90 | 0.120 % |
BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $73,772.00 | 0.120 % |
TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $73,026.73 | 0.120 % |
COVANTA HOLDING CO 5% 09/01/30 | 22282EAJ1 | $74,694.46 | 0.120 % |
DELTA AIR LINES 3.75% 10/28/29 | 247361ZT8 | $77,118.94 | 0.120 % |
ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $75,237.60 | 0.120 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $76,372.90 | 0.120 % |
BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $68,768.68 | 0.110 % |
XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $66,800.59 | 0.110 % |
ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $69,620.97 | 0.110 % |
MATIV HOLDINGS 6.875% 10/01/26 | 808541AA4 | $70,023.13 | 0.110 % |
PATRICK INDUSTRI 7.5% 10/15/27 | 703343AC7 | $65,759.27 | 0.110 % |
NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $65,291.89 | 0.110 % |
GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $67,343.23 | 0.110 % |
SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $65,426.40 | 0.110 % |
BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $69,591.11 | 0.110 % |
PITNEY BOWES I 6.875% 03/15/27 | 724479AP5 | $70,189.27 | 0.110 % |
TPC GROUP INC 13% 12/16/27 | 89236YAG9 | $67,580.85 | 0.110 % |
GRAFTECH FINAN 4.625% 12/15/28 | 384311AA4 | $65,516.65 | 0.110 % |
OLYMPUS WTR US 6.25% 10/01/29 | 681639AB6 | $69,040.61 | 0.110 % |
ATI INC 5.875% 12/01/27 | 01741RAH5 | $71,138.65 | 0.110 % |
KB HOME 4% 06/15/31 | 48666KAZ2 | $69,977.26 | 0.110 % |
TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $70,518.55 | 0.110 % |
ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $65,554.87 | 0.110 % |
INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $70,560.23 | 0.110 % |
LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $70,093.82 | 0.110 % |
ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $68,466.20 | 0.110 % |
HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $70,553.03 | 0.110 % |
SUMMIT MATERIALS 6.5% 03/15/27 | 86614RAM9 | $65,595.07 | 0.110 % |
ATI INC 4.875% 10/01/29 | 01741RAL6 | $63,705.79 | 0.100 % |
SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $63,159.38 | 0.100 % |
BEACON ROOFING 4.125% 05/15/29 | 073685AH2 | $63,563.96 | 0.100 % |
ATS CORP 4.125% 12/15/28 | 001940AC9 | $64,745.14 | 0.100 % |
CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $62,804.32 | 0.100 % |
AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $60,365.23 | 0.100 % |
ALLIANCE RES OP/ 7.5% 05/01/25 | 01879NAA3 | $59,182.43 | 0.100 % |
MATTHEWS INTERN 5.25% 12/01/25 | 577128AA9 | $60,592.25 | 0.100 % |
TEMPO ACQUISITI 5.75% 06/01/25 | 88023JAD8 | $61,426.58 | 0.100 % |
TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $59,579.14 | 0.100 % |
WR GRACE HOLDI 7.375% 03/01/31 | 92943GAE1 | $62,551.83 | 0.100 % |
STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $63,245.32 | 0.100 % |
COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $59,201.49 | 0.100 % |
LANDSEA HOMES 8.875% 04/01/29 | 51509PAA1 | $64,146.42 | 0.100 % |
INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $61,628.28 | 0.100 % |
PARK-OHIO INDU 6.625% 04/15/27 | 700677AR8 | $62,730.70 | 0.100 % |
BERRY GLOBAL INC 4.5% 02/15/26 | 08576PAA9 | $64,407.94 | 0.100 % |
OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $60,833.22 | 0.100 % |
OLYMPUS WTR US 7.125% 10/01/27 | 16308NAA2 | $61,540.97 | 0.100 % |
PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $64,363.06 | 0.100 % |
TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $63,020.76 | 0.100 % |
ATI INC 5.125% 10/01/31 | 01741RAM4 | $60,083.71 | 0.100 % |
ENERSYS 6.625% 01/15/32 | 29275YAF9 | $61,838.18 | 0.100 % |
COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $60,254.96 | 0.100 % |
RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $64,970.23 | 0.100 % |
INTERFACE INC 5.5% 12/01/28 | 458665AS5 | $60,330.89 | 0.100 % |
MERCER INTL INC 5.5% 01/15/26 | 588056AW1 | $59,414.43 | 0.100 % |
JW ALUMINUM CO 10.25% 06/01/26 | 46648XAA6 | $60,118.54 | 0.100 % |
MANITOWOC COMPANY 9% 04/01/26 | 563571AL2 | $60,738.90 | 0.100 % |
CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $62,323.61 | 0.100 % |
CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $64,722.34 | 0.100 % |
GYP HOLDINGS I 4.625% 05/01/29 | 36261NAA5 | $64,598.93 | 0.100 % |
PITNEY BOWES IN 7.25% 03/15/29 | 724479AQ3 | $63,177.56 | 0.100 % |
GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $62,975.25 | 0.100 % |
ALTA EQUIPMENT 5.625% 04/15/26 | 02128LAA4 | $63,043.90 | 0.100 % |
BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $60,763.74 | 0.100 % |
CORNERSTONE BU 6.125% 01/15/29 | 21925DAA7 | $57,097.14 | 0.090 % |
ENERSYS 4.375% 12/15/27 | 29275YAC6 | $58,243.73 | 0.090 % |
API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $58,866.34 | 0.090 % |
BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $55,592.39 | 0.090 % |
GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $55,582.43 | 0.090 % |
MASONITE INTERNA 3.5% 02/15/30 | 575385AE9 | $53,847.26 | 0.090 % |
COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $58,101.52 | 0.090 % |
HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $56,038.60 | 0.090 % |
BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $55,249.58 | 0.090 % |
H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $56,178.76 | 0.090 % |
H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $53,584.35 | 0.090 % |
SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $55,593.64 | 0.090 % |
AVIS BUDGET CAR 5.75% 07/15/27 | 053773BE6 | $53,827.97 | 0.090 % |
DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $56,521.23 | 0.090 % |
LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $54,113.21 | 0.090 % |
CARRIAGE PURCH 7.875% 10/15/29 | 14445LAA5 | $55,406.23 | 0.090 % |
CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $55,759.63 | 0.090 % |
INNOPHOS HOLDI 9.375% 02/15/28 | 45774NAB4 | $53,297.00 | 0.090 % |
CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $58,665.88 | 0.090 % |
PARK RIVER HOL 5.625% 02/01/29 | 70082LAA5 | $54,861.75 | 0.090 % |
M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $53,126.48 | 0.090 % |
SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $55,747.44 | 0.090 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 | 83600GAA2 | $56,489.36 | 0.090 % |
API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $58,570.01 | 0.090 % |
ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $51,210.89 | 0.080 % |
KB HOME 6.875% 06/15/27 | 48666KAX7 | $51,838.03 | 0.080 % |
CENTURY ALUMINUM 7.5% 04/01/28 | 156431AN8 | $50,321.35 | 0.080 % |
METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $48,948.28 | 0.080 % |
ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $51,947.97 | 0.080 % |
PARK RIVER HOLD 6.75% 08/01/29 | 70082LAB3 | $47,983.50 | 0.080 % |
ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $52,576.66 | 0.080 % |
UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $51,105.18 | 0.080 % |
PORT OF NEWCASTL 5.9% 11/24/31 | 734865AA6 | $51,924.87 | 0.080 % |
CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $51,901.18 | 0.080 % |
SIGNAL PARENT 6.125% 04/01/29 | 82666QAA3 | $47,434.66 | 0.080 % |
GREAT LAKES DRE 5.25% 06/01/29 | 390607AF6 | $52,628.90 | 0.080 % |
WW INTERNATIONAL 4.5% 04/15/29 | 98262PAA9 | $49,762.13 | 0.080 % |
COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $49,239.43 | 0.080 % |
KBR INC 4.75% 09/30/28 | 48242WAC0 | $46,942.06 | 0.080 % |
CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $45,858.40 | 0.070 % |
CONSTELLIUM SE 5.875% 02/15/26 | 210383AG0 | $40,424.46 | 0.070 % |
OT MERGER CORP 7.875% 10/15/29 | 688777AA9 | $39,100.77 | 0.060 % |
UNIFRAX ESCROW I 7.5% 09/30/29 | 90473LAC6 | $39,017.41 | 0.060 % |
TRINSEO OP / T 5.125% 04/01/29 | 89668QAF5 | $23,194.25 | 0.040 % |
POLAR US BORROW 6.75% 05/15/26 | 73103PAA5 | $21,892.88 | 0.040 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
---|---|---|---|
May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21765 |
Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23238 |
Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.22803 |
Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21701 |
Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.22498 |
Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.22343 |
Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.24191 |
Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20003 |
Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.22207 |
Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.22458 |
Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.19794 |
Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.25093 |
May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20460 |
Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.02567 |
Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.22970 |
Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.17024 |
Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.19613 |
Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.17910 |
Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.18656 |
Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.27516 |
Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.19593 |
Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.18547 |
Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.17140 |
Jun 1, 2022 | Jun 2, 2022 | Jun 6, 2022 | 0.18810 |
May 2, 2022 | May 3, 2022 | May 6, 2022 | 0.17430 |
Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | 0.25153 |
As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 9.82% | 4.48% | - | 3.93% |
Market Price | 9.20% | 4.70% | - | 4.17% |
Index | 10.34% | 5.19% | - | 4.49% |
As of May 8, 2024 | WTD | MTD | QTD | YTD |
---|---|---|---|---|
NAV | 0.11% | 1.01% | 0.30% | 2.08% |
Market Price | 0.03% | 1.15% | -0.07% | 2.24% |
Index | 0.12% | 1.02% | 0.30% | 2.14% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
---|---|---|---|---|---|
Premium | 176 | 54 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 74 | 7 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. The financial sector consists of numerous sub-sectors, including the banking, financial services, insurance and REIT sub-sectors. Companies in the financial sector are subject to extensive governmental regulation and intervention, which may adversely affect the scope of their activities, the prices they can charge, the amount of capital they must maintain and, potentially, their size. Investments in real estate related securities are subject to the risk that the value of the real estate underlying the securities will go down. Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities.
Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 2/15/2022.
Market Price: Inception date for Market Price Calculation is as of 2/15/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.