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XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

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Tailored Shareholder Report

Net asset value

$44.58

EXPENSE RATIO

0.29%

Yield to Maturity

5.87%

30-Day Sec Yield

5.57%
ALL DATA AS OF 08/25/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2026. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.

Regional Breakdown %

Fund Details

Product Name BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Ticker XEMD
CUSIP 09789C879
Asset Class Fixed Income
Fund Inception Date 6/30/2022
Exchange Cboe BZX U.S. Equities Exchange
Distribution Frequency Monthly
Fund Net Assets $887,169,354
Shares Outstanding 19,900,000
Median Spread 0.04%
Premium Discount Ratio 0.04%
Closing Price as of 08/25/2026 $44.60

Fees

Management Fee 0.29%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.29%

Portfolio Characteristics

Number of Securities 427
Number of Countries 47
Average Coupon 5.6%
Average Maturity 5.52 Years
* 30-Day SEC Yield is as of 07/31/2026
Yield to Maturity 5.87%
Yield to Worst 5.87%
Spread to Worst 174
Spread Duration 4.05
30-Day SEC Yield* 5.57%

Portfolio Breakdown

Sovereign 86%
Quasi-Sovereign 12.9%
Cash and Equivalents 0.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name J.P. Morgan
Index J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Index Ticker JPEI110L
Index Market Cap $417.611B

Maturity Breakdown %

Credit Rating Breakdown %

J.P. Morgan composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Saudi Arabia 7.04 %
Turkey 5.59 %
Argentina 4.72 %
Mexico 4.51 %
Romania 3.87 %
Poland 3.85 %
Brazil 3.79 %
Hungary 3.64 %
Bahrain 3.60 %
Indonesia 3.37 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $15,346,834.22 1.730 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $11,607,035.99 1.310 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $8,971,633.61 1.010 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $8,761,373.21 0.990 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $8,174,786.34 0.920 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $7,360,041.14 0.830 %
EAGLE FUNDING LU 5.5% 08/17/30 L2660VAA3 $6,277,344.06 0.710 %
UKRAINE GOVERNME S/UP 02/01/32 X5S0058J3 $6,140,681.25 0.690 %
REPUBLIC OF ECU 8.75% 01/29/34 P3637MAA7 $5,720,924.94 0.640 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $4,908,486.15 0.550 %
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $4,799,762.76 0.540 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $4,683,348.87 0.530 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $4,628,972.30 0.520 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $4,595,191.56 0.520 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $4,588,378.20 0.520 %
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $4,465,243.54 0.500 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $4,463,858.74 0.500 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $4,363,415.00 0.490 %
HUNGARY 6% 09/26/35 X93622HA3 $4,326,197.00 0.490 %
HUNGARY 5.5% 03/26/36 X93622GS5 $4,321,109.58 0.490 %
IVORY COAST 8.075% 04/01/36 V73789BM6 $4,313,272.96 0.490 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $4,296,211.91 0.480 %
REPUBLICA ORIE 5.442% 02/14/37 760942BH4 $4,287,588.28 0.480 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $4,282,306.28 0.480 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $4,276,177.66 0.480 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $4,225,176.38 0.480 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $4,190,283.75 0.470 %
HUNGARY 6.125% 05/22/28 X93622GK2 $4,057,753.83 0.460 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $3,995,937.50 0.450 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $3,946,019.09 0.440 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $3,905,890.63 0.440 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $3,866,544.71 0.440 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $3,825,489.06 0.430 %
FED REPUBLIC OF 6.25% 05/22/36 105756CQ1 $3,765,333.90 0.420 %
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $3,715,998.00 0.420 %
ROMANIA 5.75% 03/24/35 X7360WDA7 $3,680,263.89 0.410 %
ROMANIA 5.75% 09/16/30 X73648AB7 $3,653,289.22 0.410 %
REPUBLIC OF PO 5.375% 04/14/36 857524AK8 $3,630,651.03 0.410 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $3,626,295.11 0.410 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $3,554,582.81 0.400 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $3,553,909.25 0.400 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $3,551,751.38 0.400 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $3,546,343.13 0.400 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $3,518,337.84 0.400 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $3,470,920.05 0.390 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $3,468,950.65 0.390 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $3,457,657.78 0.390 %
REPUBLIC OF AN 9.244% 01/15/31 V02834AA3 $3,437,529.24 0.390 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $3,437,126.11 0.390 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $3,431,796.88 0.390 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $3,428,235.02 0.390 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0056C0 $3,427,968.75 0.390 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $3,400,892.25 0.380 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $3,390,657.20 0.380 %
HUNGARY 6.25% 09/22/32 X93622GM8 $3,382,019.10 0.380 %
REPUBLIC OF AN 9.375% 03/31/33 V02834AC9 $3,376,367.58 0.380 %
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $3,373,859.26 0.380 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $3,373,310.22 0.380 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $3,335,171.50 0.380 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $3,301,638.10 0.370 %
IVORY COAST 8.25% 01/30/37 V73789BK0 $3,298,255.00 0.370 %
ROMANIA 5.75% 07/04/36 X7360WDW9 $3,266,073.19 0.370 %
ROMANIA 6.625% 05/16/36 X73648AA9 $3,239,468.75 0.370 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $3,239,041.46 0.370 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $3,235,539.08 0.360 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $3,222,766.83 0.360 %
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $3,222,598.00 0.360 %
HUNGARY 5.25% 06/16/29 X93622GH9 $3,209,466.75 0.360 %
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $3,192,484.67 0.360 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $3,192,227.43 0.360 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $3,183,107.56 0.360 %
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $3,178,003.75 0.360 %
REPUBLIC OF KA 4.412% 10/28/30 Y7276LEA2 $3,155,328.40 0.360 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $3,143,251.65 0.350 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $3,114,560.00 0.350 %
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $3,061,255.17 0.350 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $3,046,390.00 0.340 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $3,032,592.13 0.340 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $3,021,072.92 0.340 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $3,015,004.69 0.340 %
REPUBLIC OF CO 5.375% 01/21/29 195325ET8 $2,997,240.19 0.340 %
REPUBLIC OF SURI 8.5% 11/06/35 P68788AF8 $2,993,901.00 0.340 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $2,985,930.59 0.340 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $2,917,606.22 0.330 %
REPUBLIC OF NIG 8.63% 01/13/36 V6713EAR1 $2,910,704.38 0.330 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $2,904,451.33 0.330 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $2,882,666.67 0.320 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $2,871,013.75 0.320 %
REPUBLIC OF KAZAKH 5% 07/01/32 Y7276LDY1 $2,862,508.33 0.320 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $2,812,829.86 0.320 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $2,761,256.88 0.310 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $2,757,243.12 0.310 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $2,749,371.32 0.310 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $2,741,748.75 0.310 %
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $2,735,249.53 0.310 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $2,725,777.44 0.310 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $2,704,358.33 0.300 %
HUNGARY 5.375% 09/26/30 X93622GY2 $2,695,955.17 0.300 %
REPUBLIC OF SERB 5.5% 05/06/36 X77765DH9 $2,685,637.78 0.300 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $2,676,935.44 0.300 %
REPUBLIC OF PERU 5.5% 03/30/36 715638FC1 $2,669,046.59 0.300 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $2,634,126.62 0.300 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $2,619,965.88 0.300 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $2,618,303.64 0.300 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $2,618,194.02 0.300 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $2,603,283.67 0.290 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $2,600,767.53 0.290 %
DOMINICAN REPU 5.875% 10/28/35 P3579ECZ8 $2,594,818.06 0.290 %
REPUBLIC OF SRI S/UP 06/15/35 Y1237IAE6 $2,582,125.55 0.290 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $2,569,400.00 0.290 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $2,568,616.67 0.290 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $2,550,308.48 0.290 %
ARAB REPUBLIC O 9.45% 02/04/33 M1487WDR3 $2,548,699.00 0.290 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $2,536,253.82 0.290 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $2,532,698.39 0.290 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $2,521,062.86 0.280 %
FED REPUBLIC OF 5.5% 11/06/30 105756CM0 $2,515,673.61 0.280 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $2,484,700.62 0.280 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $2,483,816.17 0.280 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $2,478,211.57 0.280 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $2,468,396.42 0.280 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $2,442,788.11 0.280 %
REPUBLIC OF COLO 6.5% 01/21/33 195325EV3 $2,438,590.67 0.270 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $2,436,796.75 0.270 %
CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 $2,429,486.01 0.270 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $2,427,075.85 0.270 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $2,425,795.20 0.270 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $2,418,088.28 0.270 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $2,409,755.00 0.270 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $2,401,017.84 0.270 %
HUNGARY 5.5% 06/16/34 X93622GG1 $2,380,402.78 0.270 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $2,367,656.31 0.270 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $2,357,806.15 0.270 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $2,324,089.38 0.260 %
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $2,322,105.00 0.260 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $2,316,150.25 0.260 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $2,315,563.45 0.260 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $2,301,429.62 0.260 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $2,291,413.47 0.260 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $2,291,348.02 0.260 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $2,286,704.05 0.260 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $2,262,773.13 0.260 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $2,257,222.43 0.250 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $2,250,790.22 0.250 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $2,244,605.27 0.250 %
REPUBLIC OF CO 6.125% 01/21/31 195325EU5 $2,237,850.69 0.250 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $2,236,948.00 0.250 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $2,233,190.64 0.250 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $2,227,477.09 0.250 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $2,226,298.96 0.250 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $2,224,250.00 0.250 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $2,211,239.61 0.250 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $2,206,259.00 0.250 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $2,203,339.90 0.250 %
REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 $2,181,760.33 0.250 %
REPUBLIC OF PER 6.55% 03/14/37 715638AU6 $2,171,463.13 0.240 %
BOLIVIA GOVERNM 9.45% 05/14/31 P37878AF5 $2,171,271.88 0.240 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $2,167,682.29 0.240 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $2,145,899.00 0.240 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $2,137,077.09 0.240 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $2,133,817.17 0.240 %
ROMANIA 3% 02/14/31 X7360WBP6 $2,114,796.00 0.240 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $2,109,000.14 0.240 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $2,102,910.93 0.240 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $2,101,060.71 0.240 %
UNITED MEXICAN STA 6% 05/07/36 91087BAZ3 $2,098,266.00 0.240 %
CBB INTL SUKUK 5.873% 02/06/34 M63633CM7 $2,097,178.72 0.240 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $2,092,781.41 0.240 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $2,090,622.63 0.240 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $2,090,562.50 0.240 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $2,088,485.06 0.240 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $2,079,309.38 0.230 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $2,071,300.00 0.230 %
UNITED MEXICAN 5.85% 07/02/32 91087BBE9 $2,064,031.88 0.230 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $2,062,196.91 0.230 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $2,057,133.89 0.230 %
CHINA GOVT INT 3.625% 11/13/28 Y5325QAH5 $2,057,065.38 0.230 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $2,053,411.65 0.230 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $2,051,569.44 0.230 %
TRINIDAD & TOBAG 6.5% 01/28/36 P93960AL9 $2,044,151.11 0.230 %
DOMINICAN REPUB 5.75% 03/17/34 P3579EDA2 $2,022,335.00 0.230 %
HAZINE MUSTESARL 6.7% 07/02/32 M53008AF1 $2,013,540.00 0.230 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $2,009,902.92 0.230 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $2,004,174.97 0.230 %
REPUBLIC OF PA 5.227% 02/23/34 698299CB8 $2,002,762.13 0.230 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $2,001,367.33 0.230 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $1,998,665.86 0.230 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $1,995,056.37 0.220 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $1,994,623.21 0.220 %
REPUBLIC OF TU 6.875% 03/17/36 900123AY6 $1,987,097.94 0.220 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $1,985,694.21 0.220 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $1,975,333.24 0.220 %
OMAN SOVEREIGN 4.525% 04/17/33 M7S2D9AK9 $1,972,891.67 0.220 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $1,964,468.31 0.220 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $1,947,555.00 0.220 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $1,946,437.50 0.220 %
HAZINE MUSTESAR 6.75% 09/01/30 M53008AE4 $1,943,303.75 0.220 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $1,924,568.72 0.220 %
CHINA GOVT INTL 3.75% 11/13/30 Y5325QAJ1 $1,922,929.03 0.220 %
UNITED MEXICAN 5.375% 03/22/33 91087BBK5 $1,899,597.31 0.210 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $1,885,908.33 0.210 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $1,880,191.50 0.210 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $1,879,586.82 0.210 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $1,874,412.75 0.210 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $1,874,050.00 0.210 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $1,852,888.50 0.210 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $1,851,854.25 0.210 %
ROMANIA 6% 05/25/34 X7360WCG5 $1,828,017.50 0.210 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $1,826,875.00 0.210 %
TRANSNET/SOUTH 8.25% 02/06/28 S8755VFQ9 $1,825,868.33 0.210 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $1,818,070.38 0.200 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $1,803,804.15 0.200 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $1,798,940.63 0.200 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $1,796,952.26 0.200 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $1,794,556.00 0.200 %
ARAB REPUBLIC 7.625% 05/20/34 M14651AG4 $1,792,145.83 0.200 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $1,789,455.40 0.200 %
REPUBLIC OF PH 5.325% 06/24/36 718286DN4 $1,788,949.50 0.200 %
REPUBLIC OF TUR 7.25% 05/29/32 900123DQ0 $1,771,877.42 0.200 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $1,755,333.61 0.200 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $1,753,071.25 0.200 %
REPUBLIC OF PHILIP 5% 01/27/36 718286DK0 $1,746,338.00 0.200 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $1,742,968.75 0.200 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $1,742,852.38 0.200 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $1,741,218.75 0.200 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $1,738,846.42 0.200 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $1,735,008.00 0.200 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $1,733,754.27 0.200 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $1,732,331.25 0.200 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $1,727,419.34 0.190 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $1,707,858.33 0.190 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $1,694,515.63 0.190 %
KSA IJARAH SUK 4.875% 09/09/35 $1,693,717.79 0.190 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $1,684,635.78 0.190 %
KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 $1,681,542.78 0.190 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0055Y3 $1,663,440.00 0.190 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $1,658,454.08 0.190 %
KINGDOM OF BAH 7.125% 06/10/36 M63633CQ8 $1,657,689.83 0.190 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $1,652,850.00 0.190 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $1,616,128.89 0.180 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $1,605,555.56 0.180 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $1,601,051.26 0.180 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $1,598,863.82 0.180 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $1,592,088.89 0.180 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $1,585,146.22 0.180 %
REPUBLIC OF PA 6.875% 01/31/36 698299BW3 $1,564,543.15 0.180 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $1,562,861.96 0.180 %
CODELCO INC 6.44% 01/26/36 P3143NBT0 $1,553,439.27 0.180 %
REPUBLIC OF CHI 4.95% 01/05/36 168863DZ8 $1,539,471.73 0.170 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $1,535,438.75 0.170 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $1,532,085.21 0.170 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $1,527,330.83 0.170 %
SAUDI INTERNAT 4.375% 01/12/31 M6320UDF3 $1,520,514.69 0.170 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $1,517,580.17 0.170 %
GACI FIRST INV 4.875% 05/14/29 G3705QAR8 $1,514,163.75 0.170 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $1,509,054.17 0.170 %
REPUBLIC OF TUR 6.95% 09/16/35 900123DR8 $1,507,949.86 0.170 %
REPUBLIC OF TURK 6.3% 03/14/33 900123DT4 $1,499,670.00 0.170 %
BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 $1,493,173.13 0.170 %
CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 $1,489,012.50 0.170 %
REPUBLIC OF INDO 8.5% 10/12/35 Y20721AE9 $1,485,466.67 0.170 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $1,484,931.00 0.170 %
KINGDOM OF BAHRA 7.5% 02/12/36 M63633CH8 $1,484,215.00 0.170 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $1,480,932.44 0.170 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $1,470,723.02 0.170 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $1,446,851.38 0.160 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $1,431,045.00 0.160 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $1,425,093.75 0.160 %
REPUBLIC OF TU 6.375% 05/22/31 900123DV9 $1,422,397.67 0.160 %
REPUBLIC OF PO 4.625% 04/14/31 857524AJ1 $1,419,639.67 0.160 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $1,414,000.00 0.160 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $1,411,620.83 0.160 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $1,409,675.56 0.160 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $1,398,723.33 0.160 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $1,391,609.33 0.160 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $1,389,152.95 0.160 %
SAUDI INTERNAT 4.125% 01/12/29 M6320UDC0 $1,388,690.33 0.160 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $1,383,950.33 0.160 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $1,377,848.62 0.160 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $1,377,194.00 0.160 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $1,373,057.75 0.150 %
UNITED MEXICAN 5.625% 02/09/34 91087BBQ2 $1,372,162.75 0.150 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $1,371,409.77 0.150 %
PETROLEOS MEXI 6.625% 06/15/35 706451BG5 $1,366,002.36 0.150 %
SAUDI INTERNAT 4.875% 01/12/36 M6320UDD8 $1,361,518.67 0.150 %
CODELCO INC 6.33% 01/13/35 P3143NBV5 $1,360,139.08 0.150 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $1,358,900.93 0.150 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $1,356,521.25 0.150 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $1,351,708.94 0.150 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $1,340,573.44 0.150 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $1,337,575.30 0.150 %
UNITED MEXICAN 5.625% 09/22/35 91087BBL3 $1,334,221.88 0.150 %
FED REPUBLIC OF 5.5% 02/04/33 105756CP3 $1,328,253.00 0.150 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $1,320,775.23 0.150 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $1,318,361.56 0.150 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $1,317,528.10 0.150 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $1,311,649.90 0.150 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $1,302,437.50 0.150 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $1,299,838.67 0.150 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $1,289,712.50 0.150 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $1,272,113.89 0.140 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $1,263,870.10 0.140 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $1,240,968.75 0.140 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $1,238,913.19 0.140 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $1,227,478.54 0.140 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $1,223,471.41 0.140 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $1,219,772.50 0.140 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $1,213,008.23 0.140 %
GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 $1,208,481.00 0.140 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $1,196,275.67 0.130 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $1,195,276.04 0.130 %
KSA IJARAH SUKU 4.25% 09/09/30 $1,194,426.33 0.130 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $1,194,334.31 0.130 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $1,180,227.78 0.130 %
INDONESIA GOVT 4.15% 03/29/27 71567RAH9 $1,172,351.21 0.130 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $1,165,821.44 0.130 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $1,150,418.13 0.130 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $1,145,987.33 0.130 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $1,138,791.54 0.130 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $1,129,830.92 0.130 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $1,128,393.48 0.130 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $1,127,531.25 0.130 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $1,126,377.30 0.130 %
REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 $1,123,230.88 0.130 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $1,116,597.17 0.130 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $1,115,643.75 0.130 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $1,114,630.00 0.130 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $1,108,163.67 0.120 %
GACI FIRST INVESTM 5% 09/15/35 G3705QAN7 $1,107,968.75 0.120 %
TPAO VARLIK KIRA 6.3% 03/04/31 M8T24TAA4 $1,101,001.00 0.120 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $1,099,715.50 0.120 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $1,085,000.00 0.120 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $1,075,881.19 0.120 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $1,069,534.95 0.120 %
GACI FIRST INV 5.625% 07/29/34 G3705XAA0 $1,062,304.69 0.120 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $1,059,559.42 0.120 %
SRC SUKUK LTD 4.375% 04/02/29 G84064AC1 $1,051,974.00 0.120 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $1,041,009.38 0.120 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $1,033,638.75 0.120 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $1,024,774.00 0.120 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $1,022,558.63 0.120 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $1,006,997.25 0.110 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $1,005,245.00 0.110 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $1,005,136.60 0.110 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $1,003,597.22 0.110 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $1,000,599.58 0.110 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $1,000,116.67 0.110 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $993,422.50 0.110 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $985,875.00 0.110 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $970,176.21 0.110 %
REPUBLIC OF INDO 4.9% 04/16/36 455780ED4 $968,319.44 0.110 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $956,838.02 0.110 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $953,395.10 0.110 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $948,526.25 0.110 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $944,484.72 0.110 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $943,017.50 0.110 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $922,231.36 0.100 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $921,119.63 0.100 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $911,547.13 0.100 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $909,375.00 0.100 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $906,631.25 0.100 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $904,403.22 0.100 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $902,457.00 0.100 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $896,871.25 0.100 %
SUCI SECOND IN 5.133% 01/28/36 G85444AF7 $885,593.10 0.100 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $864,361.46 0.100 %
CODELCO INC 3% 09/30/29 P3143NBE3 $861,873.00 0.100 %
GACI FIRST INVE 5.25% 05/14/33 G3705QAT4 $856,936.00 0.100 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $849,904.50 0.100 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $830,704.00 0.090 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $822,593.64 0.090 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $822,264.89 0.090 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $815,362.89 0.090 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $807,034.50 0.090 %
UNITED MEXICAN 4.75% 03/22/31 91087BBJ8 $797,551.56 0.090 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $790,770.67 0.090 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $787,850.00 0.090 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $783,464.92 0.090 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $780,340.31 0.090 %
PERUSAHAAN LIST 5.45% 02/03/36 71568QAX5 $759,745.56 0.090 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $753,038.61 0.080 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $735,525.39 0.080 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $731,205.40 0.080 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $716,931.83 0.080 %
REPUBLIC OF IND 5.69% 05/29/36 455780EJ1 $715,050.58 0.080 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $708,967.58 0.080 %
PERTAMINA HULU 5.25% 05/21/30 74449AAA9 $707,451.87 0.080 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $706,830.44 0.080 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $703,368.75 0.080 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $697,888.12 0.080 %
SUCI SECOND IN 4.875% 05/08/32 G85444AE0 $697,854.50 0.080 %
INDONESIA GOVT 4.55% 07/23/30 71567RBD7 $695,191.58 0.080 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $676,550.93 0.080 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $665,191.94 0.070 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $653,773.75 0.070 %
INDONESIA GOVT S 4.5% 12/01/30 71567RBG0 $650,406.25 0.070 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $645,782.88 0.070 %
INDONESIA GOVT S 5.2% 07/23/35 71567RBE5 $641,781.83 0.070 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $641,550.00 0.070 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $633,028.00 0.070 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $629,897.50 0.070 %
REPUBLIC OF IND 4.95% 02/21/36 455780EF9 $619,978.13 0.070 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $619,300.00 0.070 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $612,592.17 0.070 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $612,560.33 0.070 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $611,958.98 0.070 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $611,675.00 0.070 %
PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 $607,027.44 0.070 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $606,725.67 0.070 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $601,598.00 0.070 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $601,574.33 0.070 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $599,086.75 0.070 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $595,488.00 0.070 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $594,823.32 0.070 %
CASHUSD CASHUSD $585,314.40 0.070 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $578,768.06 0.070 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $568,367.94 0.060 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $543,272.50 0.060 %
SRC SUKUK LTD 4.875% 10/02/35 G84064AD9 $538,461.00 0.060 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $536,773.75 0.060 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $514,186.46 0.060 %
REPUBLIC OF IND 4.35% 02/21/31 455780EE2 $490,302.08 0.060 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $469,815.65 0.050 %
SRC SUKU LTD 5% 02/27/28 G84064AA5 $451,687.52 0.050 %
SRC SUKU LTD 5.375% 02/27/35 G84064AB3 $450,562.50 0.050 %
COMISION FEDER 6.045% 01/28/34 P29595AF5 $393,280.67 0.040 %
CASHEUR CASHEUR $9,567.61 0.000 %
NET OTHER ASSETS -$73,070.98 -0.010 %
As of 08/25/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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.

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.23860 0.23860 0.00000 0.00000 0.00000
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.19949 0.19949 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.21325 0.21325 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.19782 0.19782 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.20857 0.20857 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.19174 0.19174 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.21852 0.21852 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.20495 0.20495 0.00000 0.00000 0.00000
Dec 15, 2025 Dec 15, 2025 Dec 18, 2025 0.09865 0.09865 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.19851 0.19851 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18615 0.18615 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18067 0.18067 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.22921 0.22921 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.25769 0.25769 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22111 0.22111 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.23675 0.23675 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.22483 0.22483 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.23426 0.23426 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.20649 0.20649 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.26449 0.26449 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.22590 0.22590 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21135 0.21135 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.25413 0.25413 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.21651 0.21651 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21039 0.21039 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.24014 0.24014 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21427 0.21427 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21523 0.21523 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21079 0.21079 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21556 0.21556 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20050 0.20050 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.20896 0.20896 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21628 0.21628 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21308 0.21308 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.21809 0.21809 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20932 0.20932 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21906 0.21906 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.21997 0.21997 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.18689 0.18689 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.23682 0.23682 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.20286 0.20286 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.20405 0.20405 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.21214 0.21214 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18942 0.18942 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.21808 0.21808 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20599 0.20599 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.19149 0.19149 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.20374 0.20374 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.18873 0.18873 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20578 0.20578 0.00000 0.00000 0.00000

The distribution with an ex- and record date of 12/15/2025 and a pay date of 12/18/2025 was a long-term capital gains distribution.

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 10.83% 11.21% 10.90% 9.45%
Market Price 10.24% 11.26% 10.75% 9.44%
Index 11.39% 11.53% 11.28% 9.87%
Cumulative Performance
As of Aug 25, 2026 WTD MTD QTD YTD
NAV 0.34% 0.72% 0.09% 3.41%
Market Price 0.43% 0.88% 0.27% 3.38%
Index 0.31% 0.74% 0.15% 3.71%

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.

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 192 34 27 ----
NAV 4 2 5 ----
Discount 54 25 30 ----

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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. Investments in fixed income securities subject the holder to the credit risk of the issuer. Credit risk refers to the possibility that the issuer or other counter parties of a security will not be able or willing to make payments of interest and principal when due. Generally, the value of debt securities will change inversely with changes in interest rates. To the extent that interest rates rise, certain underlying obligations may be paid off substantially slower than originally anticipated and the value of those securities may fall sharply. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.

Investing in emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets; Loss due to foreign currency fluctuations, or geographic events that adversely impact issuers of foreign securities.

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 Foreside Fund Services, LLC.


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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

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.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

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): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

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 6/30/2022.

Market Price: Inception date for Market Price Calculation is as of 6/30/2022. 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.