As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | - | - | - | 0.66% |
Market Price | - | - | - | 0.48% |
Index | - | - | - | 0.74% |
The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to one year and less than five years.
Outperformance potential:
Exposure to BBB-rated corporate bonds, a persistent outperformer within the U.S. investment grade universe.1
Consistently higher income:
BBB-rated corporate bond outperformance has been driven by its historically higher average coupon income compared to broad U.S. corporate indices.2
More precise exposure:
Targets more precise maturities of 1-5 years within the BBB universe, enabling investors to better manage portfolio duration and implement active views with a single fund.
Product Name | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
Ticker | BBBS |
CUSIP | 09789C754 |
Asset Class | Fixed Income |
Fund Inception Date | 1/25/2024 |
Exchange | NYSE Arca |
Distribution Frequency | Monthly |
Fund Net Assets | $2,490,694 |
Shares Outstanding | 50,000 |
Median Spread | 0.08% |
Premium Discount Ratio | 0.10% |
Closing Price as of 05/03/2024 | $49.86 |
Corporates | 99.9% |
Cash and Equivalents | -0.1% |
Bloomberg index credit quality ratings are based on the middle rating of Moodys, S&P and Fitch, and range from AAA to C or D (depending on the agency issuing the rating). Investment-grade is represented by a rating of BBB- or above.
Name | Weight |
---|---|
BARCLAYS PLC | 2.62 % |
GENERAL MOTORS FINL CO | 2.03 % |
FORD MOTOR CREDIT CO LLC | 1.99 % |
T-MOBILE USA INC | 1.74 % |
ORACLE CORP | 1.73 % |
AERCAP IRELAND CAP/GLOBA | 1.72 % |
VERIZON COMMUNICATIONS | 1.72 % |
CAPITAL ONE FINANCIAL CO | 1.55 % |
BOEING CO | 1.55 % |
AT&T INC | 1.53 % |
Name | CUSIP | Market Value | % of Net Assets |
---|---|---|---|
BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $20,600.07 | 0.830 % |
NEXTERA ENERGY 5.749% 09/01/25 | 65339KBS8 | $15,207.67 | 0.610 % |
ORACLE CORP 2.95% 05/15/25 | 68389XBC8 | $14,821.32 | 0.600 % |
CHARTER COMM O 4.908% 07/23/25 | 161175AY0 | $15,050.84 | 0.600 % |
AERCAP IRELAND 4.45% 10/01/25 | 00774MAG0 | $14,842.66 | 0.600 % |
FORD MOTOR COM 4.346% 12/08/26 | 345370CR9 | $14,836.47 | 0.600 % |
BARCLAYS PLC V/R 05/16/29 | 06738EBD6 | $14,963.26 | 0.600 % |
FORD MOTOR CRE 3.375% 11/13/25 | 345397B28 | $14,698.91 | 0.590 % |
BOEING CO 5.04% 05/01/27 | 097023CU7 | $14,693.23 | 0.590 % |
BARCLAYS PLC V/R 05/07/26 | 06738EBL8 | $14,577.10 | 0.590 % |
WARNERMEDIA HO 3.755% 03/15/27 | 55903VBA0 | $14,322.01 | 0.580 % |
ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | $14,291.59 | 0.570 % |
T-MOBILE USA IN 2.25% 02/15/26 | 87264ABR5 | $14,282.79 | 0.570 % |
DEUTSCHE BANK NY V/R 11/24/26 | 251526CE7 | $14,320.37 | 0.570 % |
AERCAP IRELAND CAP 3% 10/29/28 | 00774MAW5 | $13,540.94 | 0.540 % |
ALLY FINANCIAL IN V/R 06/13/29 | 02005NBT6 | $10,596.27 | 0.430 % |
DEUTSCHE BANK NY V/R 11/20/29 | 251526CU1 | $10,691.21 | 0.430 % |
SANTANDER HOLDING V/R 06/12/29 | 80282KBG0 | $10,512.87 | 0.420 % |
AIR LEASE CORP 5.85% 12/15/27 | 00914AAT9 | $10,351.20 | 0.420 % |
CELANESE US HO 6.165% 07/15/27 | 15089QAM6 | $10,330.47 | 0.410 % |
HCA INC 5.2% 06/01/28 | 404119CP2 | $10,145.84 | 0.410 % |
FORD MOTOR CRED 6.95% 03/06/26 | 345397C43 | $10,291.38 | 0.410 % |
FORD MOTOR CRE 6.798% 11/07/28 | 345397D59 | $10,326.14 | 0.410 % |
AMERICAN TOWER C 5.5% 03/15/28 | 03027XBY5 | $10,115.44 | 0.410 % |
GENERAL MOTORS 6.125% 10/01/25 | 37045VAV2 | $10,125.88 | 0.410 % |
GENERAL MOTORS F 5.8% 01/07/29 | 37045XEN2 | $10,313.69 | 0.410 % |
MPLX LP 4.875% 06/01/25 | 55336VAJ9 | $10,133.86 | 0.410 % |
GENERAL MOTORS F 5.8% 06/23/28 | 37045XEH5 | $10,321.82 | 0.410 % |
AIR LEASE CORP 3.375% 07/01/25 | 00914AAH5 | $9,865.82 | 0.400 % |
HCA INC 5.375% 09/01/26 | 404121AH8 | $10,070.83 | 0.400 % |
AMGEN INC 5.15% 03/02/28 | 031162DP2 | $10,086.38 | 0.400 % |
BOEING CO 4.875% 05/01/25 | 097023CT0 | $9,902.25 | 0.400 % |
GENERAL MOTORS F 5.4% 04/06/26 | 37045XEF9 | $10,027.70 | 0.400 % |
CITIGROUP INC 4.4% 06/10/25 | 172967JT9 | $10,039.88 | 0.400 % |
BARCLAYS PLC V/R 08/09/28 | 06738EBY0 | $10,066.55 | 0.400 % |
RTX CORP 5% 02/27/26 | 75513ECQ2 | $10,070.36 | 0.400 % |
CAPITAL ONE FINAN V/R 05/10/28 | 14040HCS2 | $10,076.22 | 0.400 % |
T-MOBILE USA IN 4.95% 03/15/28 | 87264ACZ6 | $9,971.81 | 0.400 % |
GENERAL MOTORS FIN 5% 04/09/27 | 37045XDW3 | $9,931.32 | 0.400 % |
TRANSCANADA PI 4.875% 01/15/26 | 89352HAT6 | $10,061.81 | 0.400 % |
HP ENTERPRISE CO 4.9% 10/15/25 | 42824CAW9 | $9,942.29 | 0.400 % |
RTX CORP 4.125% 11/16/28 | 913017CY3 | $9,795.19 | 0.390 % |
BROADCOM CRP / 3.875% 01/15/27 | 11134LAH2 | $9,768.41 | 0.390 % |
MCDONALD'S CORP 3.8% 04/01/28 | 58013MFF6 | $9,607.99 | 0.390 % |
STRYKER CORP 3.375% 11/01/25 | 863667AH4 | $9,724.70 | 0.390 % |
WELLTOWER OP LL 4.25% 04/01/26 | 95040QAC8 | $9,832.52 | 0.390 % |
T-MOBILE USA IN 3.75% 04/15/27 | 87264ABD6 | $9,611.76 | 0.390 % |
CVS HEALTH COR 2.875% 06/01/26 | 126650CU2 | $9,630.32 | 0.390 % |
GILEAD SCIENCES 3.65% 03/01/26 | 375558BF9 | $9,802.66 | 0.390 % |
CVS HEALTH CORP 4.3% 03/25/28 | 126650CX6 | $9,704.51 | 0.390 % |
WILLIAMS COMPAN 3.75% 06/15/27 | 96949LAD7 | $9,720.63 | 0.390 % |
GENERAL MILLS IN 4.2% 04/17/28 | 370334CG7 | $9,678.08 | 0.390 % |
CITIGROUP INC 4.45% 09/29/27 | 172967KA8 | $9,762.89 | 0.390 % |
NOMURA HOLDING 1.851% 07/16/25 | 65535HAR0 | $9,606.01 | 0.390 % |
CIGNA GROUP/TH 4.375% 10/15/28 | 125523AH3 | $9,689.89 | 0.390 % |
CAPITAL ONE FIN 3.75% 07/28/26 | 14040HBK0 | $9,719.79 | 0.390 % |
VERIZON COMMUN 4.329% 09/21/28 | 92343VER1 | $9,743.10 | 0.390 % |
CIGNA GROUP/THE 3.4% 03/01/27 | 125523CB4 | $9,598.87 | 0.390 % |
ELEVANCE HEALTH 3.65% 12/01/27 | 036752AB9 | $9,680.61 | 0.390 % |
PACIFIC GAS & E 3.15% 01/01/26 | 694308JP3 | $9,706.33 | 0.390 % |
MCDONALD'S CORP 1.45% 09/01/25 | 58013MFL3 | $9,542.37 | 0.380 % |
VERIZON COMMUNI 1.45% 03/20/26 | 92343VGG3 | $9,348.67 | 0.380 % |
AT&T INC 1.7% 03/25/26 | 00206RML3 | $9,380.33 | 0.380 % |
NEXTERA ENERGY 3.55% 05/01/27 | 65339KAT7 | $9,531.13 | 0.380 % |
AMERICAN TOWER 3.375% 10/15/26 | 03027XAK6 | $9,570.29 | 0.380 % |
BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | $9,345.59 | 0.380 % |
VERIZON COMMUNI 0.85% 11/20/25 | 92343VFS8 | $9,385.65 | 0.380 % |
BAT CAPITAL CO 3.557% 08/15/27 | 05526DBB0 | $9,540.00 | 0.380 % |
BOEING CO 2.196% 02/04/26 | 097023DG7 | $9,442.54 | 0.380 % |
ORACLE CORP 3.25% 11/15/27 | 68389XBN4 | $9,539.19 | 0.380 % |
AT&T INC 2.3% 06/01/27 | 00206RJX1 | $9,291.40 | 0.370 % |
AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | $9,302.87 | 0.370 % |
BAXTER INTERNA 1.915% 02/01/27 | 071813CL1 | $9,178.03 | 0.370 % |
NOMURA HOLDING 2.329% 01/22/27 | 65535HAZ2 | $9,277.73 | 0.370 % |
DEUTSCHE BANK NY V/R 11/16/27 | 251526CP2 | $9,272.34 | 0.370 % |
HUMANA INC 1.35% 02/03/27 | 444859BQ4 | $9,035.72 | 0.360 % |
CAPITAL ONE FINAN V/R 03/01/30 | 14040HCN3 | $9,007.07 | 0.360 % |
NEXTERA ENERGY C 1.9% 06/15/28 | 65339KBW9 | $8,858.30 | 0.360 % |
LOWE'S COS INC 1.7% 09/15/28 | 548661ED5 | $8,715.95 | 0.350 % |
NETFLIX INC 5.875% 11/15/28 | 64110LAT3 | $8,460.51 | 0.340 % |
DELL INT LLC / 5.25% 02/01/28 | 24703DBJ9 | $8,137.80 | 0.330 % |
SOUTHWEST AIRL 5.125% 06/15/27 | 844741BK3 | $8,106.31 | 0.330 % |
SANDS CHINA LTD 5.4% 08/08/28 | 80007RAE5 | $7,899.79 | 0.320 % |
NISOURCE INC 5.25% 03/30/28 | 65473PAN5 | $8,032.91 | 0.320 % |
HALEON US CAPI 3.375% 03/24/27 | 36264FAK7 | $7,647.98 | 0.310 % |
LOWE'S COS INC 2.5% 04/15/26 | 548661DM6 | $7,623.51 | 0.310 % |
BECTON DICKINSON 3.7% 06/06/27 | 075887BW8 | $7,779.42 | 0.310 % |
KINDER MORGAN IN 4.3% 03/01/28 | 49456BAP6 | $7,814.30 | 0.310 % |
ARES CAPITAL CO 2.15% 07/15/26 | 04010LBA0 | $7,449.73 | 0.300 % |
DELL INT LLC / 6.02% 06/15/26 | 24703TAD8 | $6,199.70 | 0.250 % |
TAPESTRY INC 7.35% 11/27/28 | 876030AD9 | $5,356.25 | 0.220 % |
SPRINT CAPITAL 6.875% 11/15/28 | 852060AD4 | $5,451.00 | 0.220 % |
BLACKSTONE PRIVA 7.3% 11/27/28 | 09261HBB2 | $5,365.02 | 0.220 % |
M&T BANK CORPORAT V/R 10/30/29 | 55261FAS3 | $5,250.89 | 0.210 % |
CONCENTRIX CORP 6.6% 08/02/28 | 20602DAB7 | $5,127.21 | 0.210 % |
JM SMUCKER CO 5.9% 11/15/28 | 832696AW8 | $5,303.42 | 0.210 % |
TARGA RESOURCES 6.15% 03/01/29 | 87612GAE1 | $5,204.95 | 0.210 % |
O'REILLY AUTOMO 5.75% 11/20/26 | 67103HAM9 | $5,189.43 | 0.210 % |
EDISON INTERNAT 5.75% 06/15/27 | 281020AN7 | $5,156.53 | 0.210 % |
RYDER SYSTEM IN 5.65% 03/01/28 | 78355HKV0 | $5,118.47 | 0.210 % |
SPRINT LLC 7.625% 03/01/26 | 85207UAK1 | $5,212.76 | 0.210 % |
NOMURA HOLDINGS 6.07% 07/12/28 | 65535HBM0 | $5,201.00 | 0.210 % |
JEFFERIES FIN 5.875% 07/21/28 | 47233WBM0 | $5,109.79 | 0.210 % |
PUBLIC SERVICE 5.85% 11/15/27 | 744573AV8 | $5,237.93 | 0.210 % |
ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | $5,135.97 | 0.210 % |
HUNTINGTON BANCSH V/R 08/21/29 | 446150BC7 | $5,137.68 | 0.210 % |
WESTERN MIDSTRE 6.35% 01/15/29 | 958667AF4 | $5,257.76 | 0.210 % |
BLUE OWL CREDIT 7.95% 06/13/28 | 69120VAR2 | $5,331.85 | 0.210 % |
RTX CORP 5.75% 01/15/29 | 75513ECU3 | $5,269.48 | 0.210 % |
TRANSCONT GAS P 7.85% 02/01/26 | 893574AH6 | $5,263.96 | 0.210 % |
GE HEALTHCARE TE 5.6% 11/15/25 | 36267VAD5 | $5,141.27 | 0.210 % |
TARGA RESOURCES 6.5% 07/15/27 | 87612BBL5 | $5,143.08 | 0.210 % |
OVINTIV INC 5.65% 05/15/28 | 69047QAB8 | $5,176.02 | 0.210 % |
ALTRIA GROUP INC 6.2% 11/01/28 | 02209SBQ5 | $5,183.58 | 0.210 % |
SANTANDER UK GROU V/R 01/10/29 | 80281LAT2 | $5,242.29 | 0.210 % |
AERCAP IRELAND 6.45% 04/15/27 | 00774MBG9 | $5,146.89 | 0.210 % |
GENERAL MOTORS FIN 6% 01/09/28 | 37045XEB8 | $5,185.67 | 0.210 % |
SABINE PASS LI 5.875% 06/30/26 | 785592AV8 | $5,129.42 | 0.210 % |
COREBRIDGE FINANC V/R 12/15/52 | 21871XAP4 | $5,114.80 | 0.210 % |
GE HEALTHCARE T 5.65% 11/15/27 | 36267VAF0 | $5,196.50 | 0.210 % |
AMEREN CORP 5.7% 12/01/26 | 023608AP7 | $5,168.16 | 0.210 % |
IQVIA INC 6.25% 02/01/29 | 46266TAF5 | $5,211.56 | 0.210 % |
NASDAQ INC 5.35% 06/28/28 | 63111XAH4 | $5,120.40 | 0.210 % |
CNH INDUSTRIAL C 5.5% 01/12/29 | 12592BAR5 | $5,122.49 | 0.210 % |
ENERGY TRANSFER 6.05% 12/01/26 | 29273VAR1 | $5,217.46 | 0.210 % |
CAPITAL ONE FINAN V/R 06/08/29 | 14040HCZ6 | $5,227.27 | 0.210 % |
EVERSOURCE ENER 5.95% 02/01/29 | 30040WAW8 | $5,182.12 | 0.210 % |
L3HARRIS TECH IN 5.4% 01/15/27 | 502431AP4 | $5,108.22 | 0.210 % |
ARCELORMITTAL S 6.55% 11/29/27 | 03938LBE3 | $5,311.83 | 0.210 % |
AMERICAN TOWER C 5.8% 11/15/28 | 03027XCE8 | $5,275.97 | 0.210 % |
SANTANDER UK GROU V/R 11/21/26 | 80281LAS4 | $5,228.89 | 0.210 % |
DIGITAL REALTY 5.55% 01/15/28 | 25389JAV8 | $5,111.44 | 0.210 % |
ENERGY TRANSFER 6.1% 12/01/28 | 29273VAS9 | $5,273.20 | 0.210 % |
ENBRIDGE INC 6% 11/15/28 | 29250NBX2 | $5,285.45 | 0.210 % |
ARES CAPITAL C 5.875% 03/01/29 | 04010LBF9 | $5,040.41 | 0.200 % |
ONEOK INC NEW 5.00% 03/01/26 | 682680BR3 | $5,011.93 | 0.200 % |
LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | $4,927.01 | 0.200 % |
PRUDENTIAL FINANC V/R 09/15/48 | 744320BF8 | $4,911.06 | 0.200 % |
ENERGY TRANSFER 5.25% 04/15/29 | 29278NAG8 | $4,996.74 | 0.200 % |
SEMPRA 5.4% 08/01/26 | 816851BQ1 | $5,064.99 | 0.200 % |
FIFTH THIRD BANCO V/R 10/27/28 | 316773DJ6 | $5,091.99 | 0.200 % |
AMGEN INC 3.125% 05/01/25 | 031162BY5 | $4,885.96 | 0.200 % |
OTIS WORLDWIDE 5.25% 08/16/28 | 68902VAP2 | $5,086.58 | 0.200 % |
GENERAL MOTORS 4.35% 01/17/27 | 37045XBT2 | $4,938.45 | 0.200 % |
FOX CORP 4.709% 01/25/29 | 35137LAH8 | $4,956.55 | 0.200 % |
TYSON FOODS INC 5.4% 03/15/29 | 902494BL6 | $5,049.08 | 0.200 % |
AMERICAN ELECTRI 5.2% 01/15/29 | 025537AY7 | $5,079.78 | 0.200 % |
TELEFONICA EMI 4.103% 03/08/27 | 87938WAT0 | $4,877.36 | 0.200 % |
ENBRIDGE INC 5.25% 04/05/27 | 29250NCA1 | $5,015.17 | 0.200 % |
KEY BANK NA 5.85% 11/15/27 | 49327M3F9 | $5,093.91 | 0.200 % |
CITIZENS FINANCIA V/R 01/23/30 | 174610BF1 | $5,040.37 | 0.200 % |
PHILLIPS 66 CO 4.95% 12/01/27 | 718547AT9 | $5,076.04 | 0.200 % |
ENEL CHILE SA 4.875% 06/12/28 | 29278DAA3 | $4,865.53 | 0.200 % |
ROPER TECHNOLOGI 4.2% 09/15/28 | 776743AF3 | $4,859.14 | 0.200 % |
AMERICAN INTL GRO V/R 04/01/48 | 026874DM6 | $4,892.21 | 0.200 % |
STANLEY BLACK & 4.25% 11/15/28 | 854502AH4 | $4,908.35 | 0.200 % |
AVNET INC 4.625% 04/15/26 | 053807AS2 | $4,918.41 | 0.200 % |
PLAINS ALL AMER 4.65% 10/15/25 | 72650RBJ0 | $4,952.72 | 0.200 % |
BRIXMOR OPERAT 4.125% 06/15/26 | 11120VAC7 | $4,938.00 | 0.200 % |
REGIONS FINANCI 2.25% 05/18/25 | 7591EPAQ3 | $4,878.36 | 0.200 % |
CONAGRA BRANDS 4.85% 11/01/28 | 205887CC4 | $4,901.74 | 0.200 % |
MICRON TECHNOL 4.185% 02/15/27 | 595112BP7 | $4,909.06 | 0.200 % |
ONEOK INC 4.55% 07/15/28 | 682680AU7 | $4,931.52 | 0.200 % |
BANCO BILBAO VIZC V/R 09/14/26 | 05946KAK7 | $5,044.78 | 0.200 % |
MORGAN STANLEY 4.35% 09/08/26 | 6174467Y9 | $4,932.92 | 0.200 % |
MARRIOTT INTERNATI 5% 10/15/27 | 571903BJ1 | $4,978.60 | 0.200 % |
HCA INC 5.625% 09/01/28 | 404121AJ4 | $5,080.39 | 0.200 % |
REGAL REXNORD C 6.05% 04/15/28 | 758750AM5 | $5,052.81 | 0.200 % |
VERALTO CORP 5.5% 09/18/26 | 92338CAA1 | $5,035.68 | 0.200 % |
JABIL INC 4.25% 05/15/27 | 466313AM5 | $4,925.62 | 0.200 % |
WESTINGHOUSE AIR 4.7% 09/15/28 | 960386AM2 | $4,896.14 | 0.200 % |
DOMINION ENERGY 3.9% 10/01/25 | 25746UCE7 | $4,911.90 | 0.200 % |
MICROCHIP TECHN 4.25% 09/01/25 | 595017BA1 | $4,957.03 | 0.200 % |
MARRIOTT INTERNA 4.9% 04/15/29 | 571903BL6 | $4,936.89 | 0.200 % |
MOSAIC CO 4.05% 11/15/27 | 61945CAG8 | $4,906.29 | 0.200 % |
CONTINENTAL RE 4.375% 01/15/28 | 212015AS0 | $4,876.25 | 0.200 % |
DUPONT DE NEMO 4.493% 11/15/25 | 26078JAC4 | $5,041.96 | 0.200 % |
T-MOBILE USA IN 4.85% 01/15/29 | 87264ADE2 | $5,000.43 | 0.200 % |
AT&T INC 5.539% 02/20/26 | 00206RMP4 | $5,061.87 | 0.200 % |
BIOGEN INC 4.05% 09/15/25 | 09062XAF0 | $4,933.19 | 0.200 % |
WRKCO INC 4.65% 03/15/26 | 92940PAB0 | $4,961.50 | 0.200 % |
STARBUCKS CORP 4.75% 02/15/26 | 855244BE8 | $5,015.47 | 0.200 % |
AMGEN INC 5.507% 03/02/26 | 031162DN7 | $5,048.94 | 0.200 % |
SOUTHERN CO V/R 01/15/51 | 842587DF1 | $4,863.03 | 0.200 % |
AUTOZONE INC 3.75% 06/01/27 | 053332AV4 | $4,885.34 | 0.200 % |
L3HARRIS TECH IN 4.4% 06/15/28 | 502431AM1 | $4,929.96 | 0.200 % |
UTAH ACQUISITIO 3.95% 06/15/26 | 62854AAN4 | $4,901.25 | 0.200 % |
EQUIFAX INC 5.1% 06/01/28 | 294429AW5 | $5,070.23 | 0.200 % |
PARKER-HANNIFIN 4.25% 09/15/27 | 701094AR5 | $4,905.47 | 0.200 % |
BROADCOM INC 3.15% 11/15/25 | 11135FBB6 | $4,911.22 | 0.200 % |
ALLY FINANCIAL I 5.8% 05/01/25 | 02005NBJ8 | $5,003.68 | 0.200 % |
ARES CAPITAL CO 3.25% 07/15/25 | 04010LAY9 | $4,890.52 | 0.200 % |
SUZANO INTL FINA 5.5% 01/17/27 | N8438JAB4 | $5,053.37 | 0.200 % |
ENERGY TRANSFER 4.75% 01/15/26 | 29273RBG3 | $5,014.64 | 0.200 % |
BROADCOM INC 4.75% 04/15/29 | 11135FBA8 | $4,909.40 | 0.200 % |
HOWMET AEROSPA 6.875% 05/01/25 | 443201AA6 | $5,053.08 | 0.200 % |
NETFLIX INC SR 4.375% 11/15/26 | 64110LAN6 | $5,011.90 | 0.200 % |
AMERICAN ELECTR 5.75% 11/01/27 | 025537AV3 | $5,095.58 | 0.200 % |
EVERSOURCE ENER 5.45% 03/01/28 | 30040WAT5 | $5,052.03 | 0.200 % |
VODAFONE GROUP 4.125% 05/30/25 | 92857WBJ8 | $5,017.26 | 0.200 % |
KEY BANK NA 4.15% 08/08/25 | 49327M3E2 | $4,932.07 | 0.200 % |
WEYERHAEUSER CO 4.75% 05/15/26 | 962166CC6 | $5,055.34 | 0.200 % |
ELEVANCE HEALTH 4.9% 02/08/26 | 28622HAA9 | $5,017.25 | 0.200 % |
CVS HEALTH COR 3.875% 07/20/25 | 126650CL2 | $4,958.14 | 0.200 % |
BANK OF NOVA SCO 4.5% 12/16/25 | 064159HB5 | $4,998.28 | 0.200 % |
SANTANDER HOLDIN 4.5% 07/17/25 | 80282KAE6 | $4,991.15 | 0.200 % |
OMNICOM GP/OMNIC 3.6% 04/15/26 | 68217FAA0 | $4,861.10 | 0.200 % |
CANADIAN NATL R 3.85% 06/01/27 | 136385AX9 | $4,882.33 | 0.200 % |
AT&T INC 4.35% 03/01/29 | 00206RHJ4 | $4,866.52 | 0.200 % |
OCCIDENTAL PETR 5.55% 03/15/26 | 674599DC6 | $5,038.70 | 0.200 % |
CBRE SERVICES 4.875% 03/01/26 | 12505BAD2 | $4,984.13 | 0.200 % |
PIONEER NATURAL 5.1% 03/29/26 | 723787AV9 | $5,015.58 | 0.200 % |
ALTRIA GROUP INC 4.8% 02/14/29 | 02209SBD4 | $4,960.26 | 0.200 % |
EXTRA SPACE STOR 5.7% 04/01/28 | 30225VAJ6 | $5,076.05 | 0.200 % |
KEURIG DR PEPP 4.597% 05/25/28 | 49271VAF7 | $5,005.06 | 0.200 % |
KRAFT HEINZ FO 3.875% 05/15/27 | 50077LBC9 | $4,921.55 | 0.200 % |
SOUTHERN CO 5.15% 10/06/25 | 842587DM6 | $5,004.56 | 0.200 % |
COMERICA INC V/R 01/30/30 | 200340AW7 | $4,998.04 | 0.200 % |
ROPER TECHNOLOGI 3.8% 12/15/26 | 776743AD8 | $4,900.93 | 0.200 % |
DTE ENERGY CO 5.1% 03/01/29 | 233331BK2 | $4,985.46 | 0.200 % |
FORD MOTOR CREDI 5.8% 03/08/29 | 345397E58 | $5,013.43 | 0.200 % |
AES CORP/THE 5.45% 06/01/28 | 00130HCH6 | $5,080.50 | 0.200 % |
WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $4,910.24 | 0.200 % |
COOPERATIEVE R 4.375% 08/04/25 | 21684AAC0 | $4,969.01 | 0.200 % |
BARCLAYS PLC V/R 03/12/30 | 06738ECR4 | $5,032.47 | 0.200 % |
KINDER MORGAN INC 5% 02/01/29 | 494553AD2 | $4,998.15 | 0.200 % |
MARATHON OIL COR 4.4% 07/15/27 | 565849AP1 | $4,920.98 | 0.200 % |
GLP CAPITAL LP 5.375% 04/15/26 | 361841AH2 | $4,978.05 | 0.200 % |
LENNAR CORP 4.75% 11/29/27 | 526057CD4 | $5,054.24 | 0.200 % |
DTE ENERGY CO 4.875% 06/01/28 | 233331BJ5 | $5,015.84 | 0.200 % |
BOSTON PROPERTI 3.65% 02/01/26 | 10112RAX2 | $4,865.03 | 0.200 % |
ATHENE HOLDING 4.125% 01/12/28 | 04686JAA9 | $4,866.01 | 0.200 % |
AMCOR FLEXIBLES NO 4% 05/17/25 | 02343JAA8 | $5,002.11 | 0.200 % |
CONSTELLATION E 3.25% 06/01/25 | 30161MAS2 | $4,948.40 | 0.200 % |
DUKE ENERGY CORP 4.3% 03/15/28 | 26441CBS3 | $4,878.43 | 0.200 % |
TAKEDA PHARMACEUTI 5% 11/26/28 | 874060AW6 | $5,061.29 | 0.200 % |
EXELON CORP 5.15% 03/15/28 | 30161NBJ9 | $5,012.01 | 0.200 % |
MARATHON PETROLE 4.7% 05/01/25 | 56585ABH4 | $4,952.75 | 0.200 % |
CITIGROUP INC 4.6% 03/09/26 | 172967KJ9 | $4,959.00 | 0.200 % |
CNA FINANCIAL CO 4.5% 03/01/26 | 126117AT7 | $4,957.85 | 0.200 % |
FISERV INC 5.45% 03/02/28 | 337738BD9 | $5,072.33 | 0.200 % |
CROWN CASTLE IN 4.45% 02/15/26 | 22822VAB7 | $4,965.28 | 0.200 % |
WILLIS NORTH AM 4.65% 06/15/27 | 970648AL5 | $4,993.42 | 0.200 % |
FLEX LTD 3.75% 02/01/26 | 33938XAC9 | $4,888.55 | 0.200 % |
CVS HEALTH CORP 5% 01/30/29 | 126650DW7 | $5,022.70 | 0.200 % |
VICI PROPERTIES 4.75% 02/15/28 | 925650AB9 | $4,900.84 | 0.200 % |
WEC ENERGY GROU 4.75% 01/09/26 | 92939UAK2 | $5,027.06 | 0.200 % |
SANDS CHINA LT 5.125% 08/08/25 | 80007RAF2 | $5,014.04 | 0.200 % |
SOLVENTUM CORP 5.4% 03/01/29 | 83444MAC5 | $5,011.74 | 0.200 % |
CONAGRA BRANDS I 5.3% 10/01/26 | 205887CJ9 | $5,028.23 | 0.200 % |
NUTRIEN LTD 4.9% 03/27/28 | 67077MBA5 | $4,968.03 | 0.200 % |
DOLLAR GENERAL 4.625% 11/01/27 | 256677AK1 | $4,902.18 | 0.200 % |
CONSTELLATION BRAN 5% 02/02/26 | 21036PBN7 | $5,034.27 | 0.200 % |
AT&T INC 4.1% 02/15/28 | 00206RGL0 | $4,861.03 | 0.200 % |
GOLDMAN SACHS G 4.25% 10/21/25 | 38141GVR2 | $4,922.37 | 0.200 % |
DUKE ENERGY CORP 5% 12/08/25 | 26441CBV6 | $5,080.15 | 0.200 % |
COOPERATIEVE RA 3.75% 07/21/26 | 21684AAF3 | $4,873.06 | 0.200 % |
DUPONT DE NEMO 4.725% 11/15/28 | 26078JAD2 | $5,072.14 | 0.200 % |
ENERGY TRANSFER 5.55% 02/15/28 | 29273VAP5 | $5,094.16 | 0.200 % |
VERIZON COMMUN 4.125% 03/16/27 | 92343VDY7 | $4,903.40 | 0.200 % |
DOLLAR TREE INC 4.2% 05/15/28 | 256746AH1 | $4,895.23 | 0.200 % |
HSBC HOLDINGS 4.375% 11/23/26 | 404280BH1 | $4,971.71 | 0.200 % |
SYNCHRONY FINANC 4.5% 07/23/25 | 87165BAG8 | $4,964.49 | 0.200 % |
CIGNA GROUP/TH 4.125% 11/15/25 | 125523AG5 | $5,013.77 | 0.200 % |
SABINE PASS LIQUEF 5% 03/15/27 | 785592AS5 | $4,995.89 | 0.200 % |
COLUMBIA PIPELIN 4.5% 06/01/25 | 198280AF6 | $5,023.93 | 0.200 % |
SUZANO AUSTRIA GMB 6% 01/15/29 | 86964WAF9 | $5,081.94 | 0.200 % |
SOUTHERN CO 5.113% 08/01/27 | 842587DD6 | $5,041.48 | 0.200 % |
MORGAN STANLEY 5% 11/24/25 | 6174467X1 | $5,078.30 | 0.200 % |
HESS CORP 4.3% 04/01/27 | 42809HAG2 | $4,895.24 | 0.200 % |
EASTMAN CHEMICAL 4.5% 12/01/28 | 277432AW0 | $4,932.58 | 0.200 % |
LOWE'S COS INC 4.4% 09/08/25 | 548661EK9 | $4,978.65 | 0.200 % |
NXP BV/NXP FDG/N 4.4% 06/01/27 | 62954HBE7 | $4,973.05 | 0.200 % |
AON GLOBAL LTD 3.875% 12/15/25 | 00185AAK0 | $4,961.50 | 0.200 % |
SYNCHRONY FINAN 5.15% 03/19/29 | 87165BAP8 | $4,834.91 | 0.190 % |
SEMPRA 3.4% 02/01/28 | 816851BG3 | $4,726.32 | 0.190 % |
ALLSTATE CORP 0.75% 12/15/25 | 020002BH3 | $4,664.72 | 0.190 % |
WARNERMEDIA HO 4.054% 03/15/29 | 55903VBB8 | $4,639.14 | 0.190 % |
CNH INDUSTRIAL 1.45% 07/15/26 | 12592BAM6 | $4,618.85 | 0.190 % |
EXELON CORP 3.4% 04/15/26 | 30161NAU5 | $4,841.76 | 0.190 % |
FMC CORP 3.2% 10/01/26 | 302491AT2 | $4,743.56 | 0.190 % |
PACIFIC GAS & EL 3.3% 12/01/27 | 694308HW0 | $4,705.88 | 0.190 % |
BANK OF MONTREAL V/R 12/15/32 | 06368BGS1 | $4,750.56 | 0.190 % |
EXPEDIA GROUP IN 3.8% 02/15/28 | 30212PAP0 | $4,769.11 | 0.190 % |
VERISK ANALYTI 4.125% 03/15/29 | 92345YAF3 | $4,791.90 | 0.190 % |
SOUTHWESTERN ELE 4.1% 09/15/28 | 845437BR2 | $4,776.35 | 0.190 % |
OMEGA HLTHCARE I 4.5% 04/01/27 | 681936BF6 | $4,852.83 | 0.190 % |
CAPITAL ONE FINA 3.8% 01/31/28 | 14040HBW4 | $4,780.76 | 0.190 % |
MANULIFE FINANCIA V/R 02/24/32 | 56501RAE6 | $4,813.16 | 0.190 % |
HP INC 2.2% 06/17/25 | 40434LAA3 | $4,856.35 | 0.190 % |
DUKE ENERGY COR 3.15% 08/15/27 | 26441CAX3 | $4,723.93 | 0.190 % |
SHERWIN-WILLIAM 3.45% 06/01/27 | 824348AW6 | $4,836.00 | 0.190 % |
BUNGE LTD FINAN 3.25% 08/15/26 | 120568AX8 | $4,810.73 | 0.190 % |
KEY BANK NA 3.4% 05/20/26 | 49327V2A1 | $4,796.16 | 0.190 % |
KELLANOVA 3.25% 04/01/26 | 487836BP2 | $4,835.45 | 0.190 % |
CHARTER COMM OPT 4.2% 03/15/28 | 161175BK9 | $4,731.75 | 0.190 % |
NORFOLK SOUTHERN 3.8% 08/01/28 | 655844BZ0 | $4,819.31 | 0.190 % |
SOUTHERN CO 3.25% 07/01/26 | 842587CV7 | $4,851.06 | 0.190 % |
SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | $4,739.97 | 0.190 % |
VERIZON COMMUN 2.625% 08/15/26 | 92343VDD3 | $4,760.65 | 0.190 % |
VENTAS REALTY LP 4% 03/01/28 | 92277GAM9 | $4,781.51 | 0.190 % |
VMWARE LLC 3.9% 08/21/27 | 928563AC9 | $4,812.07 | 0.190 % |
SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | $4,783.16 | 0.190 % |
MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | $4,814.87 | 0.190 % |
GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | $4,642.82 | 0.190 % |
MONDELEZ INTER 2.625% 03/17/27 | 609207BA2 | $4,687.42 | 0.190 % |
ZOETIS INC 3% 09/12/27 | 98978VAL7 | $4,694.54 | 0.190 % |
KROGER CO 2.65% 10/15/26 | 501044DE8 | $4,722.47 | 0.190 % |
BLACKSTONE PRI 2.625% 12/15/26 | 09261HAD9 | $4,621.25 | 0.190 % |
CONSTELLATION BR 3.6% 02/15/28 | 21036PAY4 | $4,764.06 | 0.190 % |
PPG INDUSTRIES 3.75% 03/15/28 | 693506BP1 | $4,801.23 | 0.190 % |
SYSCO CORPORATIO 3.3% 07/15/26 | 871829BC0 | $4,846.93 | 0.190 % |
EQT CORP 3.9% 10/01/27 | 26884LAF6 | $4,778.19 | 0.190 % |
MPLX LP 4% 03/15/28 | 55336VAR1 | $4,816.13 | 0.190 % |
ROGERS COMMUNICA 3.2% 03/15/27 | 775109CG4 | $4,749.63 | 0.190 % |
REPUBLIC SERVI 3.375% 11/15/27 | 760759AS9 | $4,819.78 | 0.190 % |
CHENIERE ENERG 4.625% 10/15/28 | 16411RAK5 | $4,840.03 | 0.190 % |
SOUTHERN CO V/R 09/15/51 | 842587DJ3 | $4,633.81 | 0.190 % |
EQUITABLE HOLDI 4.35% 04/20/28 | 054561AJ4 | $4,821.59 | 0.190 % |
ENTERPRISE PRODUC V/R 08/16/77 | 29379VBN2 | $4,793.22 | 0.190 % |
FORTIS INC 3.055% 10/04/26 | 349553AM9 | $4,747.48 | 0.190 % |
CARDINAL HEALTH 3.41% 06/15/27 | 14149YBJ6 | $4,804.28 | 0.190 % |
FIFTH THIRD BAN 3.85% 03/15/26 | 31677AAB0 | $4,855.83 | 0.190 % |
FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | $4,817.62 | 0.190 % |
BERRY GLOBAL IN 1.57% 01/15/26 | 08576PAH4 | $4,703.92 | 0.190 % |
DISCOVER BANK 3.45% 07/27/26 | 25466AAJ0 | $4,796.60 | 0.190 % |
ENTERGY CORP 2.95% 09/01/26 | 29364GAJ2 | $4,767.03 | 0.190 % |
CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | $4,716.09 | 0.190 % |
AMERICAN WATER 2.95% 09/01/27 | 03040WAQ8 | $4,686.79 | 0.190 % |
DISCOVER BANK 4.65% 09/13/28 | 25466AAP6 | $4,823.34 | 0.190 % |
CROWN CASTLE IN 3.65% 09/01/27 | 22822VAH4 | $4,767.11 | 0.190 % |
KRAFT HEINZ FOODS 3% 06/01/26 | 50077LAD8 | $4,854.77 | 0.190 % |
AMERICAN TOWER 3.65% 03/15/27 | 03027XBV1 | $4,805.37 | 0.190 % |
FORD MOTOR CRE 3.815% 11/02/27 | 345397YT4 | $4,677.73 | 0.190 % |
PARAMOUNT GLOBAL 2.9% 01/15/27 | 124857AR4 | $4,659.88 | 0.190 % |
BLUE OWL CAPITAL 3.4% 07/15/26 | 69121KAE4 | $4,764.72 | 0.190 % |
BROADCOM INC 4.11% 09/15/28 | 11135FAL5 | $4,817.17 | 0.190 % |
FISERV INC 4.2% 10/01/28 | 337738AR9 | $4,807.70 | 0.190 % |
LOWE'S COS INC 3.1% 05/03/27 | 548661DP9 | $4,733.87 | 0.190 % |
DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | $4,734.41 | 0.190 % |
MORGAN STANLEY 3.95% 04/23/27 | 61761JZN2 | $4,834.17 | 0.190 % |
CROWN CASTLE INC 4.3% 02/15/29 | 22822VAL5 | $4,802.78 | 0.190 % |
COREBRIDGE FINA 3.65% 04/05/27 | 21871XAD1 | $4,787.13 | 0.190 % |
STARBUCKS CORP 2% 03/12/27 | 855244AV1 | $4,610.80 | 0.190 % |
GLOBAL PAYMENTS 1.2% 03/01/26 | 37940XAE2 | $4,649.07 | 0.190 % |
TYSON FOODS INC 3.55% 06/02/27 | 902494BC6 | $4,836.95 | 0.190 % |
BLACKSTONE SECU 2.75% 09/16/26 | 09261XAB8 | $4,644.36 | 0.190 % |
BOSTON PROPERTIE 4.5% 12/01/28 | 10112RBA1 | $4,808.96 | 0.190 % |
FS KKR CAPITAL C 3.4% 01/15/26 | 302635AG2 | $4,803.24 | 0.190 % |
XYLEM INC 3.25% 11/01/26 | 98419MAJ9 | $4,765.89 | 0.190 % |
MCCORMICK & CO 0.9% 02/15/26 | 579780AR8 | $4,644.24 | 0.190 % |
EQUINIX INC 1% 09/15/25 | 29444UBK1 | $4,702.28 | 0.190 % |
FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $4,703.63 | 0.190 % |
MYLAN INC 4.55% 04/15/28 | 628530BK2 | $4,821.77 | 0.190 % |
BORGWARNER INC 2.65% 07/01/27 | 099724AL0 | $4,658.31 | 0.190 % |
CENCORA INC 3.45% 12/15/27 | 03073EAP0 | $4,795.33 | 0.190 % |
CENTENE CORP 4.25% 12/15/27 | 15135BAR2 | $4,841.85 | 0.190 % |
PACIFIC GAS & E 3.75% 07/01/28 | 694308JK4 | $4,715.44 | 0.190 % |
CROWN CASTLE INC 3.8% 02/15/28 | 22822VAK7 | $4,757.42 | 0.190 % |
CARRIER GLOBAL 2.493% 02/15/27 | 14448CAP9 | $4,672.67 | 0.190 % |
NORTHROP GRUMMA 3.25% 01/15/28 | 666807BN1 | $4,748.51 | 0.190 % |
AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | $4,638.58 | 0.190 % |
AMGEN INC 2.2% 02/21/27 | 031162CT5 | $4,647.09 | 0.190 % |
CHARTER COMM OP 5.05% 03/30/29 | 161175BR4 | $4,809.01 | 0.190 % |
SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | $4,795.42 | 0.190 % |
CAMPBELL SOUP C 4.15% 03/15/28 | 134429BG3 | $4,835.74 | 0.190 % |
HP INC 3% 06/17/27 | 40434LAB1 | $4,744.47 | 0.190 % |
LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | $4,785.79 | 0.190 % |
CITIGROUP INC 4.125% 07/25/28 | 172967KU4 | $4,819.76 | 0.190 % |
EBAY INC 3.6% 06/05/27 | 278642AU7 | $4,851.70 | 0.190 % |
SANTANDER UK GROU V/R 01/11/28 | 80281LAR6 | $4,630.31 | 0.190 % |
FIDELITY NATL I 1.15% 03/01/26 | 31620MBR6 | $4,646.85 | 0.190 % |
CANADIAN PACIFI 1.75% 12/02/26 | 13645RBE3 | $4,627.62 | 0.190 % |
FEDEX CORP 3.25% 04/01/26 | 31428XBF2 | $4,852.62 | 0.190 % |
BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $4,671.12 | 0.190 % |
JBS USA HOLD/FOO 2.5% 01/15/27 | 46590XAS5 | $4,647.38 | 0.190 % |
NETAPP INC 1.875% 06/22/25 | 64110DAL8 | $4,829.69 | 0.190 % |
TAKE-TWO INTERAC 3.7% 04/14/27 | 874054AG4 | $4,803.07 | 0.190 % |
FORTIVE CORPORA 3.15% 06/15/26 | 34959JAG3 | $4,850.48 | 0.190 % |
FISERV INC 3.2% 07/01/26 | 337738AT5 | $4,845.89 | 0.190 % |
TD SYNNEX CORP 1.75% 08/09/26 | 87162WAF7 | $4,602.31 | 0.180 % |
DXC TECHNOLOGY C 1.8% 09/15/26 | 23355LAL0 | $4,570.14 | 0.180 % |
AT&T INC 1.65% 02/01/28 | 00206RKG6 | $4,431.81 | 0.180 % |
GILEAD SCIENCES 1.2% 10/01/27 | 375558BX0 | $4,426.16 | 0.180 % |
VMWARE LLC 1.4% 08/15/26 | 928563AJ4 | $4,590.37 | 0.180 % |
AMGEN INC 1.65% 08/15/28 | 031162DB3 | $4,361.62 | 0.180 % |
ROYALTY PHARMA 1.75% 09/02/27 | 78081BAJ2 | $4,474.60 | 0.180 % |
CVS HEALTH CORP 1.3% 08/21/27 | 126650DM9 | $4,418.50 | 0.180 % |
HEALTHPEAK OP 2.125% 12/01/28 | 42250PAD5 | $4,426.58 | 0.180 % |
MARVELL TECHNOL 2.45% 04/15/28 | 573874AF1 | $4,489.09 | 0.180 % |
ORACLE CORP 2.3% 03/25/28 | 68389XCD5 | $4,504.11 | 0.180 % |
MASCO CORP 1.5% 02/15/28 | 574599BS4 | $4,365.84 | 0.180 % |
VERIZON COMMUNIC 2.1% 03/22/28 | 92343VGH1 | $4,484.35 | 0.180 % |
BAT CAPITAL CO 2.259% 03/25/28 | 05526DBR5 | $4,460.26 | 0.180 % |
JBS USA HOLD/FOOD/ 3% 02/02/29 | 46590XAN6 | $4,447.89 | 0.180 % |
T-MOBILE USA IN 2.05% 02/15/28 | 87264ACA1 | $4,485.59 | 0.180 % |
D.R. HORTON INC 1.3% 10/15/26 | 23331ABQ1 | $4,550.32 | 0.180 % |
BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $4,477.44 | 0.180 % |
BOEING CO 3.2% 03/01/29 | 097023CD5 | $4,453.18 | 0.180 % |
INVITATION HOMES 2.3% 11/15/28 | 46188BAB8 | $4,431.67 | 0.180 % |
CDW LLC/CDW FIN 3.25% 02/15/29 | 12513GBF5 | $4,519.03 | 0.180 % |
XCEL ENERGY INC 1.75% 03/15/27 | 98388MAB3 | $4,540.73 | 0.180 % |
CENTENE CORP 2.45% 07/15/28 | 15135BAY7 | $4,447.78 | 0.180 % |
HUNTINGTON ING 2.043% 08/16/28 | 446413AZ9 | $4,374.77 | 0.180 % |
ARES CAPITAL C 2.875% 06/15/28 | 04010LBB8 | $4,495.81 | 0.180 % |
FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $4,358.05 | 0.170 % |
EQUINIX INC 1.55% 03/15/28 | 29444UBL9 | $4,347.80 | 0.170 % |
REVVITY INC 1.9% 09/15/28 | 714046AM1 | $4,347.02 | 0.170 % |
DCP MIDSTREAM 5.375% 07/15/25 | 23311VAG2 | $3,043.48 | 0.120 % |
CASH | CASH | -$3,148.60 | -0.130 % |
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 | 0.20520 |
Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.21144 |
Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.24950 |
As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | - | - | - | 0.66% |
Market Price | - | - | - | 0.48% |
Index | - | - | - | 0.74% |
As of May 3, 2024 | WTD | MTD | QTD | YTD |
---|---|---|---|---|
NAV | 0.72% | 0.70% | 0.00% | - |
Market Price | 0.76% | 0.80% | 0.10% | - |
Index | 0.73% | 0.71% | 0.04% | - |
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 | -- | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | -- | -- | -- | -- | -- |
© 2024 BondBloxx, Inc. All rights reserved
THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
1 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Broad Market Index, the ICE BofA US Treasury Index, the Bloomberg US MBS Index, and the Bloomberg US ABS Index, comparing 1-, 3-, 5- and 10-year annualized returns.
2 Source: Bloomberg, as of 12/31/23. Based on the ICE BofA BBB US Corporate Index compared to the ICE BofA US Corporate Index, the ICE BofA AAA US Corporate Index, the ICE BofA AA US Corporate Index, and the ICE BofA Single-A US Corporate Index, comparing the average yield to maturity over the last 10 years.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. 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.
The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.
Bond ratings are grades given to bonds that indicate their credit quality as determined by private independent ratings services, such as Standard & Poor’s, Moody’s and Fitch. These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘D’, which is the lowest grade. According to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB-. Investment grade bonds have ratings of BBB- or above. High yield bonds have ratings of BB+ and below. BBB-rated bonds are typically subject to greater risk of downgrade than other investment grade bonds, especially during an economic downturn or substantial period of rising interest rates. Any downgrade of such bonds would relegate such bonds from the investment grade universe to the high yield (or “junk” bond) universe, which could negatively affect their liquidity and their value.
The Fund is a newly organized entity and has no operating history.
Distributor: 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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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 1/25/2024.
Market Price: Inception date for Market Price Calculation is as of 1/25/2024. 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.