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XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

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Net asset value

$36.99

EXPENSE RATIO

0.35%

Yield to Maturity

7.29%

30-Day Sec Yield

6.52%
ALL DATA AS OF 04/26/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 03/28/2024. 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 USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer non-cyclicals sector (companies whose performance is generally less closely connected to the business cycle and current economic conditions), including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. The performance of securities in this sector, in the aggregate, may exhibit lower sensitivity in response to macroeconomic or systematic changes in the overall economy. *Unless otherwise stated, the information on this page is as of 04/26/2024

Sub-Sector

Fund Details

Product Name BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Ticker XHYD
CUSIP 09789C200
Asset Class Fixed Income
Fund Inception Date 2/15/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $11,097,010
Shares Outstanding 300,000
Median Spread 0.56%
Premium Discount Ratio -0.03%
Closing Price as of 04/26/2024 $36.98

Fees

Management Fee 0.35%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.35%

Portfolio Characteristics

Number of Securities 185
Number of Issuers 88
Average Coupon 5.45%
Average Maturity 5.32 Years
* 30-Day SEC Yield is as of 03/28/2024
Yield to Maturity 7.29%
Yield to Worst 7.18%
Option Adjusted Spread 223
Spread Duration 3.67
30-Day SEC Yield* 6.52%

Portfolio Breakdown

Corporate 98.8%
Cash and Equivalents 1.2%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index
Index Ticker JDCD
Index Market Cap $118.064B

Maturity Breakdown %

Credit Rating Breakdown %

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.

Holdings

Name Weight
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 5.32 %
Vistra Operations Co LLC 5.22 %
1011778 B.C. Unlimited Liability Company / New Red Finance Inc. 4.91 %
Post Holdings Inc. 4.43 %
Calpine Corporation 4.32 %
Newell Brands Inc. 3.69 %
YUM Brands Inc 3.56 %
FirstEnergy Corp. 3.08 %
NRG Energy Inc. 3.08 %
Walgreens Boots Alliance Inc. 2.97 %
Name CUSIP Market Value % of Net Assets
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $235,844.05 2.130 %
NEWELL BRANDS IN 4.7% 04/01/26 651229AW6 $185,891.24 1.680 %
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $157,066.61 1.420 %
VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 $139,411.98 1.260 %
CASH CASH $137,883.85 1.240 %
FIRSTENERGY CORP 4.15% 07/15/27 337932AH0 $135,657.57 1.220 %
1011778 BC / N 3.875% 01/15/28 68245XAH2 $131,982.57 1.190 %
WALGREENS BOOTS 3.45% 06/01/26 931427AQ1 $129,616.20 1.170 %
VISTRA OPERATI 5.625% 02/15/27 92840VAB8 $125,351.40 1.130 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $124,093.83 1.120 %
TALEN ENERGY S 8.625% 06/01/30 87422VAK4 $120,559.47 1.090 %
ALBERTSONS COS 4.625% 01/15/27 013092AC5 $119,666.41 1.080 %
VISTRA CORP 5% 07/31/27 92840VAF9 $118,148.30 1.060 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $115,159.57 1.040 %
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $113,878.09 1.030 %
CALPINE CORP 4.5% 02/15/28 131347CM6 $114,277.39 1.030 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $110,981.49 1.000 %
EMERA INC V/R 06/15/76 290876AD3 $111,461.94 1.000 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $108,093.73 0.970 %
VISTRA OPERATI 4.375% 05/01/29 92840VAH5 $105,651.48 0.950 %
PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 $103,742.46 0.930 %
PG&E CORP 5% 07/01/28 69331CAH1 $94,035.18 0.850 %
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $93,196.63 0.840 %
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $91,380.98 0.820 %
VISTRA CORP 5.5% 09/01/26 92840VAA0 $90,740.20 0.820 %
POST HOLDINGS 5.625% 01/15/28 737446AN4 $90,931.27 0.820 %
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $90,189.15 0.810 %
PG&E CORP 5.25% 07/01/30 69331CAJ7 $87,711.86 0.790 %
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $86,590.43 0.780 %
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $86,715.64 0.780 %
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $85,670.49 0.770 %
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $85,329.34 0.770 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $84,890.22 0.760 %
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $83,574.45 0.750 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $81,865.28 0.740 %
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $81,196.24 0.730 %
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $79,987.47 0.720 %
PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 $79,605.51 0.720 %
US FOODS INC 4.75% 02/15/29 90290MAD3 $79,887.26 0.720 %
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $76,052.70 0.690 %
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $76,777.73 0.690 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $75,497.31 0.680 %
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $75,062.75 0.680 %
AMER SPORTS COM 6.75% 02/16/31 02352NAA7 $74,760.32 0.670 %
VECTOR GROUP LT 5.75% 02/01/29 92240MBL1 $74,218.23 0.670 %
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $74,291.01 0.670 %
CALPINE CORP 5% 02/01/31 131347CQ7 $73,430.23 0.660 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $72,024.01 0.650 %
KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 $71,901.43 0.650 %
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $71,112.42 0.640 %
COTY/HFC PREST 6.625% 07/15/30 22207AAA0 $71,433.45 0.640 %
PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 $70,563.06 0.640 %
CALPINE CORP 3.75% 03/01/31 131347CR5 $70,439.99 0.630 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $70,061.86 0.630 %
IRB HOLDING CORP 7% 06/15/25 44988MAC9 $68,701.75 0.620 %
TEMPUR SEALY INTL 4% 04/15/29 88023UAH4 $68,718.24 0.620 %
NEXTERA ENERGY 7.25% 01/15/29 65342QAM4 $67,385.01 0.610 %
CD&R SMOKEY BUY 6.75% 07/15/25 12510CAA9 $67,961.01 0.610 %
AMERIGAS PART/FI 5.5% 05/20/25 030981AK0 $67,424.56 0.610 %
EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 $66,233.39 0.600 %
AMERIGAS PART/ 5.875% 08/20/26 030981AJ3 $66,883.34 0.600 %
ALBERTSONS COS 5.875% 02/15/28 013092AB7 $66,383.33 0.600 %
ALBERTSONS COS/ 3.25% 03/15/26 013092AF8 $65,013.15 0.590 %
1011778 BC / NEW 3.5% 02/15/29 68245XAP4 $65,956.03 0.590 %
PRIMO WATER HO 4.375% 04/30/29 74168LAA4 $65,722.92 0.590 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $64,615.89 0.580 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $63,710.28 0.570 %
ALGONQUIN PWR & U V/R 01/18/82 015857AH8 $63,291.67 0.570 %
TERRAFORM POWER OP 5% 01/31/28 88104LAE3 $63,602.80 0.570 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $61,962.59 0.560 %
TEMPUR SEALY I 3.875% 10/15/31 88023UAJ0 $61,887.66 0.560 %
ALBERTSONS COS/S 7.5% 03/15/26 013092AA9 $61,505.28 0.550 %
CEC ENTERTAINME 6.75% 05/01/26 125137AC3 $61,282.33 0.550 %
NRG ENERGY INC 5.25% 06/15/29 629377CH3 $59,908.05 0.540 %
TRITON WATER HO 6.25% 04/01/29 89680EAA7 $60,343.78 0.540 %
FERRELLGAS LP/ 5.375% 04/01/26 315289AA6 $59,093.41 0.530 %
LAMB WESTON HL 4.375% 01/31/32 513272AE4 $57,366.36 0.520 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $56,234.08 0.510 %
TERRAFORM POWER 4.75% 01/15/30 88104LAG8 $56,079.53 0.510 %
FIRSTENERGY CORP 3.4% 03/01/50 337932AM9 $55,570.13 0.500 %
PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 $54,989.23 0.500 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $55,796.72 0.500 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $55,873.16 0.500 %
NEXTERA ENERGY O 4.5% 09/15/27 65342QAB8 $54,952.05 0.500 %
COTY INC 5% 04/15/26 222070AE4 $53,216.45 0.480 %
CERDIA FINANZ G 10.5% 02/15/27 15679GAA0 $52,897.80 0.480 %
PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 $53,734.43 0.480 %
EDISON INTERNATIO V/R 06/15/53 281020AX5 $52,529.13 0.470 %
US FOODS INC 7.25% 01/15/32 90290MAH4 $52,207.73 0.470 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $52,170.82 0.470 %
DARLING INGREDI 5.25% 04/15/27 237266AH4 $51,465.16 0.460 %
TOPAZ SOLAR FAR 5.75% 09/30/39 89054XAC9 $48,840.74 0.440 %
VECTOR GROUP LT 10.5% 11/01/26 92240MBJ6 $49,282.64 0.440 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $48,273.13 0.440 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $48,304.98 0.440 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $49,133.68 0.440 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $48,789.94 0.440 %
NEWELL BRANDS 4.875% 06/01/25 651229BB1 $48,369.00 0.440 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $48,275.74 0.440 %
DRAX FINCO PLC 6.625% 11/01/25 26151AAA7 $48,031.78 0.430 %
MAJORDRIVE HOL 6.375% 06/01/29 56085RAA8 $47,217.33 0.430 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $47,899.72 0.430 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $47,917.78 0.430 %
1011778 BC / NE 5.75% 04/15/25 68245XAK5 $48,022.30 0.430 %
COTY/HFC PRESTI 4.75% 01/15/29 222070AG9 $47,358.67 0.430 %
VISTA OUTDOOR IN 4.5% 03/15/29 928377AC4 $47,531.81 0.430 %
KRONOS ACQ / KIK 5% 12/31/26 50106GAE2 $46,276.38 0.420 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $46,656.24 0.420 %
SIGMA HOLDCO B 7.875% 05/15/26 82660CAA0 $46,195.95 0.420 %
CHOBANI LLC/FI 7.625% 07/01/29 17027NAC6 $46,462.32 0.420 %
NRG ENERGY INC 3.875% 02/15/32 629377CS9 $46,818.95 0.420 %
B&G FOODS INC 5.25% 09/15/27 05508WAB1 $45,548.77 0.410 %
LAMB WESTON HL 4.875% 05/15/28 513272AC8 $45,913.26 0.410 %
NRG ENERGY INC 3.375% 02/15/29 629377CQ3 $45,097.78 0.410 %
US FOODS INC 6.875% 09/15/28 90290MAG6 $45,769.36 0.410 %
NEXTERA ENERGY 3.875% 10/15/26 65342QAL6 $44,925.51 0.400 %
KRONOS ACQ / KIK 7% 12/31/27 50106GAF9 $44,582.67 0.400 %
FIRSTENERGY CORP 5.1% 07/15/47 337932AJ6 $44,151.90 0.400 %
EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 $43,568.76 0.390 %
EDISON INTERNATIO V/R 06/15/54 281020AZ0 $41,875.72 0.380 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $42,410.13 0.380 %
CALPINE CORP 5.25% 06/01/26 131347CK0 $42,285.41 0.380 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $41,884.14 0.380 %
FIRSTENERGY COR 2.65% 03/01/30 337932AL1 $42,410.66 0.380 %
DAVE & BUSTER' 7.625% 11/01/25 23833NAH7 $42,271.95 0.380 %
TREEHOUSE FOODS IN 4% 09/01/28 89469AAD6 $42,689.15 0.380 %
MURPHY OIL USA 4.75% 09/15/29 626738AE8 $42,007.26 0.380 %
WALGREENS BOOTS 3.2% 04/15/30 931427AS7 $42,646.06 0.380 %
CENTRAL GARDEN 4.125% 10/15/30 153527AN6 $42,187.97 0.380 %
MURPHY OIL USA 3.75% 02/15/31 626738AF5 $40,679.13 0.370 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $39,859.18 0.360 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $40,104.93 0.360 %
ARAGVI FINANCE 8.45% 04/29/26 03851RAB0 $39,408.96 0.360 %
US FOODS INC 4.625% 06/01/30 90290MAE1 $39,711.87 0.360 %
TRANSALTA CORP 7.75% 11/15/29 89346DAH0 $39,231.59 0.350 %
BRINKER INTERNA 8.25% 07/15/30 109641AK6 $37,297.90 0.340 %
LEGENDS HOSPITALIT 5% 02/01/26 52473NAA6 $37,048.82 0.330 %
UNITED NATURAL 6.75% 10/15/28 911163AA1 $36,809.71 0.330 %
COTY INC 6.5% 04/15/26 222070AB0 $36,117.13 0.330 %
ACUSHNET CO 7.375% 10/15/28 005095AA2 $36,116.44 0.330 %
FIRSTENERGY COR 2.25% 09/01/30 337932AP2 $36,726.07 0.330 %
ACPRODUCTS HOL 6.375% 05/15/29 92641PAA4 $36,565.04 0.330 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $36,743.64 0.330 %
SIZZLING PLATT/F 8.5% 11/28/25 830146AB2 $36,618.07 0.330 %
SWF ESCROW ISSUE 6.5% 10/01/29 78500AAA6 $36,622.28 0.330 %
DPL INC 4.125% 07/01/25 233293AR0 $36,561.64 0.330 %
ARKO CORP 5.125% 11/15/29 041242AA6 $35,149.55 0.320 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $36,034.09 0.320 %
SPECTRUM BRAND 3.875% 03/15/31 84762LAX3 $35,773.29 0.320 %
NRG ENERGY INC 6.625% 01/15/27 629377CC4 $35,534.06 0.320 %
ATLANTICA SUST 4.125% 06/15/28 04916WAA2 $33,965.11 0.310 %
DPL INC 4.35% 04/15/29 233293AQ2 $33,395.37 0.300 %
CENTRAL GARDEN 4.125% 04/30/31 153527AP1 $31,985.95 0.290 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $32,392.40 0.290 %
MARKS & SPENCE 7.125% 12/01/37 57069PAA0 $31,636.80 0.290 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $29,846.08 0.270 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $29,854.66 0.270 %
LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 $30,384.64 0.270 %
CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 $30,211.91 0.270 %
MURPHY OIL USA 5.625% 05/01/27 626738AD0 $29,598.50 0.270 %
SPECTRUM BRANDS IN 5% 10/01/29 84762LAV7 $29,274.19 0.260 %
C&S GROUP ENTERPRI 5% 12/15/28 12467AAF5 $28,926.77 0.260 %
TRANSALTA CORP 6.5% 03/15/40 89346DAE7 $29,279.09 0.260 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $27,632.16 0.250 %
INGLES MARKETS INC 4% 06/15/31 457030AK0 $27,294.63 0.250 %
YUM BRANDS INC 5.35% 11/01/43 988498AK7 $27,786.82 0.250 %
YUM BRANDS IN 6.875% 11/15/37 988498AD3 $27,439.04 0.250 %
FIRSTENERGY CORP 1.6% 01/15/26 337932AN7 $28,005.77 0.250 %
B&G FOODS INC 5.25% 04/01/25 05508RAE6 $27,796.02 0.250 %
GPS HOSPITALITY HO 7% 08/15/28 36262BAA0 $27,991.75 0.250 %
SAFEWAY INC 7.25% 02/01/31 786514BA6 $26,652.97 0.240 %
CARROLS RESTAU 5.875% 07/01/29 14574XAF1 $26,089.16 0.240 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $26,682.67 0.240 %
ENERGIZER HOLDIN 6.5% 12/31/27 29272WAF6 $25,319.85 0.230 %
CENTRAL GARDEN 5.125% 02/01/28 153527AM8 $24,354.93 0.220 %
WALGREENS BOOTS 4.65% 06/01/46 931427AR9 $24,716.44 0.220 %
HERBALIFE/HLF 7.875% 09/01/25 42704MAA0 $24,525.57 0.220 %
SUNNOVA ENERGY 11.75% 10/01/28 86745GAG8 $24,233.30 0.220 %
TURNING POINT 5.625% 02/15/26 90041LAF2 $24,829.17 0.220 %
SUNNOVA ENERGY 5.875% 09/01/26 86745GAF0 $23,440.74 0.210 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $21,958.22 0.200 %
PERFORMANCE FO 6.875% 05/01/25 71376LAD2 $20,007.37 0.180 %
ORIFLAME INVES 5.125% 05/04/26 68621CAA7 $16,393.44 0.150 %
WALGREEN CO 4.4% 09/15/42 931422AK5 $16,124.66 0.150 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $14,884.29 0.130 %
99 CENTS ONLY ST 7.5% 01/15/26 65442QAA9 $11,287.50 0.100 %
As of 04/26/2024 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 Distribution Paid
(Per Share)
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21816
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.19536
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.20452
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21556
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21294
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.20563
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.16118
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.20112
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.20624
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.17462
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.22805
May 1, 2023 May 2, 2023 May 5, 2023 0.16588
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.09123
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.16470
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.15613
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.19176
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.17374
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.17677
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.16295
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.16578
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.17307
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.20230
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 0.14950
May 2, 2022 May 3, 2022 May 6, 2022 0.16510
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 0.22945

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 9.01% 4.17% - 3.17%
Market Price 8.05% 4.22% - 3.15%
Index 9.45% 4.60% - 3.59%
Cumulative Performance
As of Apr 26, 2024 WTD MTD QTD YTD
NAV 0.52% -1.42% -1.42% -0.20%
Market Price 0.30% -1.55% -1.55% -0.10%
Index 0.52% -1.42% -1.42% -0.13%

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Premium 172 47 ------
NAV -- -- ------
Discount 78 14 ------

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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 consumer non-cyclicals sector consists principally of consumer staples companies that operate in numerous sub-sectors, including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. Investments in the consumer non-cyclicals sector involve risks associated with companies that manufacture products and provide discretionary services directly to the consumer. Performance of companies in the consumer non-cyclicals sector may be adversely impacted by fluctuations in supply and demand, changes in the global economy, consumer spending, competition, demographics and consumer preferences, and production spending.

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.

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Carefully 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.

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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): 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.