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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Net asset value

$50.10

EXPENSE RATIO

0.19%

Yield to Maturity

5.38%

30-Day Sec Yield

NA
ALL DATA AS OF 02/28/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF NA. 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 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.

Key Features

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.

Sub-Sector

Fund Details

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 $2,505,058
Shares Outstanding 50,000
Median Spread 0.06%
Premium Discount Ratio 0.00%
Closing Price as of 02/28/2024 $50.07

Fees

Management Fee 0.19%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.19%

Portfolio Characteristics

Number of Securities 388
Number of Issuers 243
Average Coupon 4.09%
Average Maturity 2.81 Years
* 30-Day SEC Yield is as of NA
Yield to Maturity 5.38%
Yield to Worst 5.37%
Option Adjusted Duration 2.48
Option Adjusted Spread 86
Spread Duration 2.51
30-Day SEC Yield* NA

Portfolio Breakdown

Corporates 98.3%
Cash and Equivalents 1.7%
Due to rounding, these values may exceed 100%

Index Details

Provider Name Bloomberg
Index Bloomberg US Corporate BBB 1-5 Year Index
Index Ticker I38367US
Index Market Cap $1.027T

Maturity Breakdown %

Credit Rating Breakdown %

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.

Holdings

Name Weight
BARCLAYS PLC 2.59 %
GENERAL MOTORS FINL CO 2.22 %
FORD MOTOR CREDIT CO LLC 1.99 %
ORACLE CORP 1.90 %
CAPITAL ONE FINANCIAL CO 1.77 %
AERCAP IRELAND CAP/GLOBA 1.72 %
VERIZON COMMUNICATIONS 1.71 %
T-MOBILE USA INC 1.56 %
CVS HEALTH CORP 1.54 %
CITIGROUP INC 1.38 %
Name CUSIP Market Value % of Net Assets
CASH CASH $43,104.44 1.720 %
BARCLAYS PLC V/R 05/09/27 06738ECF0 $25,506.21 1.020 %
AERCAP IRELAND 4.45% 10/01/25 00774MAG0 $14,990.93 0.600 %
NEXTERA ENERGY 5.749% 09/01/25 65339KBS8 $15,077.48 0.600 %
CITIGROUP INC 4.4% 06/10/25 172967JT9 $14,925.85 0.600 %
BOEING CO 5.04% 05/01/27 097023CU7 $15,115.15 0.600 %
FORD MOTOR COM 4.346% 12/08/26 345370CR9 $14,734.65 0.590 %
BARCLAYS PLC V/R 05/16/29 06738EBD6 $14,814.49 0.590 %
CHARTER COMM O 4.908% 07/23/25 161175AY0 $14,877.51 0.590 %
ORACLE CORP 2.95% 05/15/25 68389XBC8 $14,687.10 0.590 %
CVS HEALTH CORP 4.3% 03/25/28 126650CX6 $14,831.51 0.590 %
CAPITAL ONE FINAN V/R 03/03/26 14040HCM5 $14,546.00 0.580 %
T-MOBILE USA IN 3.75% 04/15/27 87264ABD6 $14,593.99 0.580 %
FORD MOTOR CRE 3.375% 11/13/25 345397B28 $14,536.30 0.580 %
WARNERMEDIA HO 3.755% 03/15/27 55903VBA0 $14,463.62 0.580 %
BARCLAYS PLC V/R 05/07/26 06738EBL8 $14,633.39 0.580 %
ORACLE CORP 2.65% 07/15/26 68389XBM6 $14,189.12 0.570 %
T-MOBILE USA IN 2.25% 02/15/26 87264ABR5 $14,165.83 0.570 %
DEUTSCHE BANK NY V/R 11/24/26 251526CE7 $14,145.79 0.560 %
AERCAP IRELAND CAP 3% 10/29/28 00774MAW5 $13,607.35 0.540 %
FORD MOTOR CRED 6.95% 03/06/26 345397C43 $10,514.44 0.420 %
DEUTSCHE BANK NY V/R 11/20/29 251526CU1 $10,538.13 0.420 %
FORD MOTOR CRE 6.798% 11/07/28 345397D59 $10,585.77 0.420 %
GENERAL MOTORS F 5.4% 04/06/26 37045XEF9 $10,223.01 0.410 %
DELL INT LLC / 6.02% 06/15/26 24703TAD8 $10,250.86 0.410 %
GENERAL MOTORS 6.125% 10/01/25 37045VAV2 $10,332.80 0.410 %
AIR LEASE CORP 5.85% 12/15/27 00914AAT9 $10,247.50 0.410 %
T-MOBILE USA IN 4.95% 03/15/28 87264ACZ6 $10,176.32 0.410 %
SPRINT LLC 7.625% 03/01/26 85207UAK1 $10,340.91 0.410 %
HCA INC 5.25% 04/15/25 404119BQ1 $10,150.19 0.410 %
GENERAL MOTORS F 5.8% 06/23/28 37045XEH5 $10,262.98 0.410 %
CELANESE US HO 6.165% 07/15/27 15089QAM6 $10,237.47 0.410 %
SANTANDER HOLDING V/R 06/12/29 80282KBG0 $10,322.45 0.410 %
AMERICAN TOWER C 5.5% 03/15/28 03027XBY5 $10,324.17 0.410 %
AMGEN INC 5.15% 03/02/28 031162DP2 $10,025.30 0.400 %
BARCLAYS PLC V/R 08/09/28 06738EBY0 $9,986.95 0.400 %
VERIZON COMMUN 4.329% 09/21/28 92343VER1 $9,907.17 0.400 %
CAPITAL ONE FINAN V/R 05/10/28 14040HCS2 $9,939.14 0.400 %
BOEING CO 4.875% 05/01/25 097023CT0 $10,076.36 0.400 %
ENERGY TRANSFER 5.55% 02/15/28 29273VAP5 $10,102.15 0.400 %
GENERAL MOTORS FIN 5% 04/09/27 37045XDW3 $10,096.84 0.400 %
TRANSCANADA PI 4.875% 01/15/26 89352HAT6 $9,978.42 0.400 %
HCA INC 5.375% 09/01/26 404121AH8 $9,981.82 0.400 %
MPLX LP 4.875% 06/01/25 55336VAJ9 $10,030.67 0.400 %
ENERGY TRANSFER 4.05% 03/15/25 29273RBD0 $10,033.06 0.400 %
RTX CORP 5% 02/27/26 75513ECQ2 $9,983.37 0.400 %
WARNERMEDIA HO 3.638% 03/15/25 55903VAZ6 $9,960.20 0.400 %
HCA INC 5.2% 06/01/28 404119CP2 $10,102.96 0.400 %
DUKE ENERGY CORP 5% 12/08/25 26441CBV6 $10,081.76 0.400 %
GENERAL MILLS INC 4% 04/17/25 370334CF9 $9,988.69 0.400 %
WELLTOWER OP LL 4.25% 04/01/26 95040QAC8 $9,980.72 0.400 %
HP ENTERPRISE CO 4.9% 10/15/25 42824CAW9 $10,112.75 0.400 %
GILEAD SCIENCES 3.65% 03/01/26 375558BF9 $9,711.36 0.390 %
CVS HEALTH COR 3.875% 07/20/25 126650CL2 $9,839.53 0.390 %
SHIRE ACQ INV IR 3.2% 09/23/26 82481LAD1 $9,663.68 0.390 %
BROADCOM CRP / 3.875% 01/15/27 11134LAH2 $9,717.33 0.390 %
ELEVANCE HEALTH 3.65% 12/01/27 036752AB9 $9,649.36 0.390 %
MCDONALD'S CORP 3.8% 04/01/28 58013MFF6 $9,769.66 0.390 %
GENERAL MOTORS F 2.9% 02/26/25 37045XCV6 $9,738.69 0.390 %
RTX CORP 4.125% 11/16/28 913017CY3 $9,729.97 0.390 %
AIR LEASE CORP 3.375% 07/01/25 00914AAH5 $9,773.34 0.390 %
CIGNA GROUP/TH 4.375% 10/15/28 125523AH3 $9,871.84 0.390 %
STRYKER CORP 3.375% 11/01/25 863667AH4 $9,828.80 0.390 %
CITIGROUP INC 4.45% 09/29/27 172967KA8 $9,880.43 0.390 %
BAT CAPITAL CO 3.557% 08/15/27 05526DBB0 $9,461.56 0.380 %
FORD MOTOR CRE 3.815% 11/02/27 345397YT4 $9,449.77 0.380 %
PACIFIC GAS & E 3.15% 01/01/26 694308JP3 $9,612.49 0.380 %
CAPITAL ONE FIN 3.75% 07/28/26 14040HBK0 $9,641.04 0.380 %
MCDONALD'S CORP 1.45% 09/01/25 58013MFL3 $9,466.50 0.380 %
CIGNA GROUP/THE 3.4% 03/01/27 125523CB4 $9,527.59 0.380 %
ORACLE CORP 3.25% 11/15/27 68389XBN4 $9,468.95 0.380 %
NEXTERA ENERGY 3.55% 05/01/27 65339KAT7 $9,637.50 0.380 %
NOMURA HOLDING 1.851% 07/16/25 65535HAR0 $9,515.39 0.380 %
BOSTON PROPERTI 3.65% 02/01/26 10112RAX2 $9,642.99 0.380 %
BOEING CO 2.196% 02/04/26 097023DG7 $9,403.37 0.380 %
CROWN CASTLE INC 3.8% 02/15/28 22822VAK7 $9,436.34 0.380 %
CVS HEALTH COR 2.875% 06/01/26 126650CU2 $9,574.95 0.380 %
WILLIAMS COMPAN 3.75% 06/15/27 96949LAD7 $9,642.15 0.380 %
AT&T INC 1.7% 03/25/26 00206RML3 $9,373.82 0.370 %
AT&T INC 2.3% 06/01/27 00206RJX1 $9,215.25 0.370 %
VERIZON COMMUNI 1.45% 03/20/26 92343VGG3 $9,343.68 0.370 %
DEUTSCHE BANK NY V/R 11/16/27 251526CP2 $9,158.78 0.370 %
VERIZON COMMUNI 0.85% 11/20/25 92343VFS8 $9,304.04 0.370 %
BAT INTL FINAN 1.668% 03/25/26 05530QAN0 $9,333.52 0.370 %
AERCAP IRELAND 2.45% 10/29/26 00774MAV7 $9,307.65 0.370 %
NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 $9,187.96 0.370 %
HUMANA INC 1.35% 02/03/27 444859BQ4 $8,972.14 0.360 %
BAXTER INTERNA 1.915% 02/01/27 071813CL1 $9,101.26 0.360 %
ORACLE CORP 2.3% 03/25/28 68389XCD5 $9,062.16 0.360 %
NETFLIX INC 5.875% 11/15/28 64110LAT3 $8,430.14 0.340 %
NISOURCE INC 5.25% 03/30/28 65473PAN5 $8,214.35 0.330 %
DELL INT LLC / 5.25% 02/01/28 24703DBJ9 $8,095.04 0.320 %
SOUTHWEST AIRL 5.125% 06/15/27 844741BK3 $8,054.70 0.320 %
KINDER MORGAN IN 4.3% 03/01/28 49456BAP6 $7,769.80 0.310 %
BECTON DICKINSON 3.7% 06/06/27 075887BW8 $7,735.79 0.310 %
HALEON US CAPI 3.375% 03/24/27 36264FAK7 $7,712.42 0.310 %
LOWE'S COS INC 2.5% 04/15/26 548661DM6 $7,665.14 0.310 %
SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 $7,818.41 0.310 %
ARES CAPITAL CO 2.15% 07/15/26 04010LBA0 $7,293.13 0.290 %
SPRINT CAPITAL 6.875% 11/15/28 852060AD4 $5,429.39 0.220 %
O'REILLY AUTOMO 5.75% 11/20/26 67103HAM9 $5,155.47 0.210 %
CONAGRA BRANDS I 5.3% 10/01/26 205887CJ9 $5,159.26 0.210 %
AERCAP IRELAND 6.45% 04/15/27 00774MBF1 $5,204.02 0.210 %
JM SMUCKER CO 5.9% 11/15/28 832696AW8 $5,249.82 0.210 %
ARCELORMITTAL S 6.55% 11/29/27 03938LBE3 $5,287.48 0.210 %
M&T BANK CORPORAT V/R 10/30/29 55261FAS3 $5,371.48 0.210 %
FIFTH THIRD BANCO V/R 10/27/28 316773DJ6 $5,200.36 0.210 %
CAPITAL ONE FINAN V/R 06/08/29 14040HCZ6 $5,187.54 0.210 %
TAPESTRY INC 7.35% 11/27/28 876030AD9 $5,332.57 0.210 %
TRANSCONT GAS P 7.85% 02/01/26 893574AH6 $5,229.58 0.210 %
GE HEALTHCARE T 5.65% 11/15/27 36267VAF0 $5,157.55 0.210 %
PUBLIC SERVICE 5.85% 11/15/27 744573AV8 $5,208.69 0.210 %
ALLY FINANCIAL IN V/R 06/13/29 02005NBT6 $5,214.76 0.210 %
GENERAL MOTORS FIN 6% 01/09/28 37045XEB8 $5,149.35 0.210 %
AMEREN CORP 5.7% 12/01/26 023608AP7 $5,135.84 0.210 %
VERALTO CORP 5.5% 09/18/26 92338CAA1 $5,144.16 0.210 %
ENBRIDGE INC 6% 11/15/28 29250NBX2 $5,269.24 0.210 %
ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 $5,295.56 0.210 %
BLACKSTONE PRIVA 7.3% 11/27/28 09261HBB2 $5,272.23 0.210 %
HOWMET AEROSPA 6.875% 05/01/25 443201AA6 $5,167.59 0.210 %
SANTANDER UK GROU V/R 11/21/26 80281LAS4 $5,170.79 0.210 %
REGAL REXNORD C 6.05% 04/15/28 758750AD5 $5,136.54 0.210 %
AMERICAN ELECTR 5.75% 11/01/27 025537AV3 $5,195.40 0.210 %
OCCIDENTAL PETR 5.55% 03/15/26 674599DC6 $5,161.10 0.210 %
SANTANDER UK GROU V/R 01/10/29 80281LAT2 $5,172.63 0.210 %
BLUE OWL CREDIT 7.95% 06/13/28 69120VAR2 $5,246.25 0.210 %
NOMURA HOLDINGS 6.07% 07/12/28 65535HBM0 $5,159.76 0.210 %
EXTRA SPACE STOR 5.7% 04/01/28 30225VAJ6 $5,189.91 0.210 %
ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 $5,168.99 0.210 %
RTX CORP 5.75% 01/15/29 75513ECU3 $5,239.42 0.210 %
AT&T INC 5.539% 02/20/26 00206RMP4 $5,002.13 0.200 %
BANK OF NOVA SCO 4.5% 12/16/25 064159HB5 $4,959.70 0.200 %
HESS CORP 4.3% 04/01/27 42809HAG2 $4,966.96 0.200 %
HUNTINGTON BANCSH V/R 08/21/29 446150BC7 $5,095.51 0.200 %
DOLLAR GENERAL 4.625% 11/01/27 256677AK1 $4,980.19 0.200 %
WRKCO INC 4.65% 03/15/26 92940PAB0 $5,039.79 0.200 %
SANTANDER HOLDIN 4.5% 07/17/25 80282KAE6 $4,931.21 0.200 %
NASDAQ INC 5.35% 06/28/28 63111XAH4 $5,094.02 0.200 %
ONEOK INC 4.55% 07/15/28 682680AU7 $4,912.38 0.200 %
CONCENTRIX CORP 6.6% 08/02/28 20602DAB7 $5,087.35 0.200 %
CNH INDUSTRIAL C 5.5% 01/12/29 12592BAR5 $5,103.92 0.200 %
ELEVANCE HEALTH 4.9% 02/08/26 28622HAA9 $4,978.74 0.200 %
AMGEN INC 5.25% 03/02/25 031162DM9 $4,993.24 0.200 %
MAGELLAN MIDSTREAM 5% 03/01/26 559080AK2 $4,967.69 0.200 %
CHENIERE CORP 5.875% 03/31/25 16412XAC9 $5,043.55 0.200 %
ZIMMER BIOMET H 3.55% 04/01/25 98956PAF9 $4,967.20 0.200 %
COOPERATIEVE R 4.375% 08/04/25 21684AAC0 $4,920.23 0.200 %
OVINTIV INC 5.65% 05/15/28 69047QAB8 $5,126.07 0.200 %
ROPER TECHNOLOGI 4.2% 09/15/28 776743AF3 $4,930.33 0.200 %
DUKE ENERGY CORP 4.3% 03/15/28 26441CBS3 $4,950.04 0.200 %
CITIGROUP INC 4.6% 03/09/26 172967KJ9 $5,027.88 0.200 %
BIOGEN INC 4.05% 09/15/25 09062XAF0 $4,993.11 0.200 %
BANCO BILBAO VIZC V/R 09/14/26 05946KAK7 $5,132.44 0.200 %
FOX CORP 4.709% 01/25/29 35137LAH8 $4,904.80 0.200 %
MYLAN INC 4.55% 04/15/28 628530BK2 $4,906.47 0.200 %
CAMPBELL SOUP C 4.15% 03/15/28 134429BG3 $4,922.61 0.200 %
JABIL INC 4.25% 05/15/27 466313AM5 $4,890.34 0.200 %
NETFLIX INC SR 4.375% 11/15/26 64110LAN6 $4,986.54 0.200 %
NUTRIEN LTD 4.9% 03/27/28 67077MBA5 $5,064.97 0.200 %
FISERV INC 5.45% 03/02/28 337738BD9 $5,046.71 0.200 %
NXP BV/NXP FDG/N 4.4% 06/01/27 62954HBE7 $4,941.75 0.200 %
TAKEDA PHARMACEUTI 5% 11/26/28 874060AW6 $5,054.72 0.200 %
WESTINGHOUSE AIR 4.7% 09/15/28 960386AM2 $4,981.93 0.200 %
AMCOR FLEXIBLES NO 4% 05/17/25 02343JAA8 $4,965.50 0.200 %
PLAINS ALL AMER 4.65% 10/15/25 72650RBJ0 $5,020.91 0.200 %
SABINE PASS LI 5.875% 06/30/26 785592AV8 $5,092.22 0.200 %
SANDS CHINA LT 5.125% 08/08/25 80007RAF2 $4,940.14 0.200 %
MOODY'S CORPORA 3.75% 03/24/25 615369AS4 $5,000.58 0.200 %
PIONEER NATURAL 5.1% 03/29/26 723787AV9 $5,097.95 0.200 %
TARGA RESOURCES 6.5% 07/15/27 87612BBL5 $5,096.36 0.200 %
ROSS STORES INC 4.6% 04/15/25 778296AB9 $5,037.19 0.200 %
SOUTHERN CO 5.15% 10/06/25 842587DM6 $5,096.47 0.200 %
CHENIERE ENERG 4.625% 10/15/28 16411RAK5 $4,891.22 0.200 %
LENNAR CORP 4.75% 11/29/27 526057CD4 $4,980.26 0.200 %
ARROW ELECTRON 6.125% 03/01/26 04273WAD3 $4,997.91 0.200 %
PRUDENTIAL FINANC V/R 09/15/48 744320BF8 $5,017.89 0.200 %
GLP CAPITAL LP 5.375% 04/15/26 361841AH2 $5,052.15 0.200 %
SABINE PASS LIQUEF 5% 03/15/27 785592AS5 $5,076.65 0.200 %
LLOYDS BANKING 4.582% 12/10/25 539439AM1 $4,952.25 0.200 %
ALLY FINANCIAL I 5.8% 05/01/25 02005NBJ8 $5,090.11 0.200 %
SYNCHRONY FINANC 4.5% 07/23/25 87165BAG8 $4,912.23 0.200 %
KEY BANK NA 5.85% 11/15/27 49327M3F9 $5,022.56 0.200 %
WILLIS NORTH AM 4.65% 06/15/27 970648AL5 $4,956.31 0.200 %
CITIZENS FINANCIA V/R 01/23/30 174610BF1 $4,968.74 0.200 %
DTE ENERGY CO 4.875% 06/01/28 233331BJ5 $4,988.66 0.200 %
SEMPRA 5.4% 08/01/26 816851BQ1 $5,038.93 0.200 %
SOUTHWESTERN ELE 4.1% 09/15/28 845437BR2 $4,886.48 0.200 %
JEFFERIES FIN 5.875% 07/21/28 47233WBM0 $5,128.04 0.200 %
CNA FINANCIAL CO 4.5% 03/01/26 126117AT7 $4,919.92 0.200 %
BROADCOM INC 4.11% 09/15/28 11135FAL5 $4,893.14 0.200 %
SABINE PASS LI 5.625% 03/01/25 785592AM8 $5,000.65 0.200 %
AVANGRID INC 3.2% 04/15/25 05351WAC7 $4,921.85 0.200 %
SUZANO INTL FINA 5.5% 01/17/27 N8438JAB4 $5,025.72 0.200 %
OMNICOM GP/OMNIC 3.6% 04/15/26 68217FAA0 $4,913.53 0.200 %
MICROCHIP TECHN 4.25% 09/01/25 595017BA1 $4,907.42 0.200 %
MARRIOTT INTERNATI 5% 10/15/27 571903BJ1 $5,071.42 0.200 %
WEYERHAEUSER CO 4.75% 05/15/26 962166CC6 $5,018.18 0.200 %
AMERICAN TOWER C 2.4% 03/15/25 03027XAZ3 $4,889.76 0.200 %
KRAFT HEINZ FO 3.875% 05/15/27 50077LBC9 $4,885.40 0.200 %
CBRE SERVICES 4.875% 03/01/26 12505BAD2 $4,946.49 0.200 %
GENERAL MOTORS 4.35% 01/17/27 37045XBT2 $4,895.67 0.200 %
MCKESSON CORP 5.25% 02/15/26 581557BS3 $5,009.79 0.200 %
AON GLOBAL LTD 3.875% 12/15/25 00185AAK0 $4,920.08 0.200 %
GE HEALTHCARE TE 5.6% 11/15/25 36267VAD5 $5,097.86 0.200 %
STARBUCKS CORP 4.75% 02/15/26 855244BE8 $4,979.78 0.200 %
CONSTELLATION BRAN 5% 02/02/26 21036PBN7 $4,989.58 0.200 %
KEURIG DR PEPP 4.597% 05/25/28 49271VAF7 $4,985.00 0.200 %
ENERGY TRANSFER 5.5% 06/01/27 29278NAN3 $5,086.04 0.200 %
FIDELITY NATL IN 4.7% 07/15/27 31620MBW5 $4,989.39 0.200 %
DCP MIDSTREAM 5.375% 07/15/25 23311VAG2 $5,024.17 0.200 %
MARATHON PETROLE 4.7% 05/01/25 56585ABH4 $5,030.87 0.200 %
EDISON INTERNAT 5.75% 06/15/27 281020AN7 $5,106.60 0.200 %
PARKER-HANNIFIN 4.25% 09/15/27 701094AR5 $4,988.98 0.200 %
EXELON CORP 5.15% 03/15/28 30161NBJ9 $5,111.46 0.200 %
L3HARRIS TECH IN 5.4% 01/15/27 502431AP4 $5,070.90 0.200 %
MORGAN STANLEY 5% 11/24/25 6174467X1 $5,038.24 0.200 %
AMGEN INC 5.507% 03/02/26 031162DN7 $4,996.03 0.200 %
GOLDMAN SACHS G 4.25% 10/21/25 38141GVR2 $4,989.28 0.200 %
FIFTH THIRD BAN 3.85% 03/15/26 31677AAB0 $4,897.49 0.200 %
RYDER SYSTEM IN 5.65% 03/01/28 78355HKV0 $5,082.09 0.200 %
CONSTELLATION E 3.25% 06/01/25 30161MAS2 $4,899.23 0.200 %
GENERAL MOTORS 4.35% 04/09/25 37045XCK0 $5,021.58 0.200 %
LOWE'S COS INC 4.4% 09/08/25 548661EK9 $5,043.47 0.200 %
HSBC HOLDINGS P 4.25% 08/18/25 404280AU3 $4,907.18 0.200 %
CAPITAL ONE FIN 4.25% 04/30/25 14040HBZ7 $5,003.67 0.200 %
PHILLIPS 66 CO 4.95% 12/01/27 718547AT9 $5,045.88 0.200 %
ROGERS COMMUNIC 2.95% 03/15/25 775109CF6 $4,934.63 0.200 %
VERIZON COMMUN 4.125% 03/16/27 92343VDY7 $4,958.45 0.200 %
CIGNA GROUP/TH 4.125% 11/15/25 125523AG5 $4,976.03 0.200 %
COLUMBIA PIPELIN 4.5% 06/01/25 198280AF6 $4,982.29 0.200 %
AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 $5,047.78 0.200 %
DUPONT DE NEMO 4.725% 11/15/28 26078JAD2 $5,041.51 0.200 %
AES CORP/THE 5.45% 06/01/28 00130HCH6 $5,055.36 0.200 %
AVNET INC 4.625% 04/15/26 053807AS2 $4,979.07 0.200 %
VODAFONE GROUP 4.125% 05/30/25 92857WBJ8 $4,970.27 0.200 %
LLOYDS BANKING 4.65% 03/24/26 53944YAB9 $5,007.31 0.200 %
TELEFONICA EMI 4.103% 03/08/27 87938WAT0 $4,941.74 0.200 %
EVERSOURCE ENER 5.45% 03/01/28 30040WAT5 $5,034.59 0.200 %
L3HARRIS TECH IN 4.4% 06/15/28 502431AM1 $4,902.83 0.200 %
FISERV INC 4.2% 10/01/28 337738AR9 $4,894.62 0.200 %
CONAGRA BRANDS 4.85% 11/01/28 205887CC4 $4,996.73 0.200 %
AMGEN INC 3.125% 05/01/25 031162BY5 $4,925.11 0.200 %
MORGAN STANLEY 4.35% 09/08/26 6174467Y9 $4,995.78 0.200 %
HSBC HOLDINGS 4.375% 11/23/26 404280BH1 $4,929.10 0.200 %
OTIS WORLDWIDE 5.25% 08/16/28 68902VAP2 $5,050.52 0.200 %
EQUITABLE HOLDI 4.35% 04/20/28 054561AJ4 $4,896.60 0.200 %
WEC ENERGY GROU 4.75% 01/09/26 92939UAK2 $4,990.17 0.200 %
ENEL CHILE SA 4.875% 06/12/28 29278DAA3 $4,924.02 0.200 %
EQUIFAX INC 5.1% 06/01/28 294429AW5 $5,035.44 0.200 %
OMEGA HLTHCARE I 4.5% 04/01/27 681936BF6 $4,890.38 0.200 %
AMERICAN INTL GRO V/R 04/01/48 026874DM6 $5,014.59 0.200 %
DOMINION ENERGY 3.9% 10/01/25 25746UCE7 $4,967.32 0.200 %
CROWN CASTLE IN 4.45% 02/15/26 22822VAB7 $4,916.57 0.200 %
COREBRIDGE FINANC V/R 12/15/52 21871XAP4 $5,074.66 0.200 %
DIGITAL REALTY 5.55% 01/15/28 25389JAV8 $5,088.52 0.200 %
FEDEX CORP 3.25% 04/01/26 31428XBF2 $4,886.54 0.200 %
EASTMAN CHEMICAL 4.5% 12/01/28 277432AW0 $4,906.79 0.200 %
SYSCO CORPORATIO 3.3% 07/15/26 871829BC0 $4,820.79 0.190 %
TAKE-TWO INTERAC 3.7% 04/14/27 874054AG4 $4,856.29 0.190 %
HP INC 2.2% 06/17/25 40434LAA3 $4,821.91 0.190 %
BLACKSTONE SECU 2.75% 09/16/26 09261XAB8 $4,649.34 0.190 %
ARES CAPITAL CO 3.25% 07/15/25 04010LAY9 $4,823.90 0.190 %
VICI PROPERTIES 4.75% 02/15/28 925650AB9 $4,855.28 0.190 %
CDW LLC/CDW FIN 2.67% 12/01/26 12513GBG3 $4,677.36 0.190 %
VERIZON COMMUN 2.625% 08/15/26 92343VDD3 $4,721.45 0.190 %
EXPEDIA GROUP IN 3.8% 02/15/28 30212PAP0 $4,734.81 0.190 %
EQUINIX INC 1% 09/15/25 29444UBK1 $4,698.36 0.190 %
EXELON CORP 3.4% 04/15/26 30161NAU5 $4,879.71 0.190 %
SOUTHERN CO V/R 09/15/51 842587DJ3 $4,777.61 0.190 %
KRAFT HEINZ FOODS 3% 06/01/26 50077LAD8 $4,808.42 0.190 %
FORTIVE CORPORA 3.15% 06/15/26 34959JAG3 $4,803.14 0.190 %
MANULIFE FINANCIA V/R 02/24/32 56501RAE6 $4,774.74 0.190 %
KEY BANK NA 3.4% 05/20/26 49327V2A1 $4,746.99 0.190 %
MARATHON OIL COR 4.4% 07/15/27 565849AP1 $4,883.48 0.190 %
PACIFIC GAS & EL 3.3% 12/01/27 694308HW0 $4,661.55 0.190 %
MPLX LP 4% 03/15/28 55336VAR1 $4,882.28 0.190 %
HP INC 3% 06/17/27 40434LAB1 $4,702.42 0.190 %
CARDINAL HEALTH 3.41% 06/15/27 14149YBJ6 $4,777.02 0.190 %
COOPERATIEVE RA 3.75% 07/21/26 21684AAF3 $4,811.44 0.190 %
FORTIS INC 3.055% 10/04/26 349553AM9 $4,789.42 0.190 %
DOLLAR TREE INC 4.2% 05/15/28 256746AH1 $4,883.10 0.190 %
DISCOVER BANK 4.65% 09/13/28 25466AAP6 $4,876.82 0.190 %
AUTOZONE INC 3.75% 06/01/27 053332AV4 $4,848.16 0.190 %
CANADIAN NATL R 3.85% 06/01/27 136385AX9 $4,836.77 0.190 %
REGIONS FINANCI 2.25% 05/18/25 7591EPAQ3 $4,821.89 0.190 %
ATHENE HOLDING 4.125% 01/12/28 04686JAA9 $4,823.38 0.190 %
EBAY INC 3.6% 06/05/27 278642AU7 $4,820.19 0.190 %
NETAPP INC 1.875% 06/22/25 64110DAL8 $4,788.25 0.190 %
BORGWARNER INC 2.65% 07/01/27 099724AL0 $4,643.41 0.190 %
AMERICAN TOWER 3.375% 10/15/26 03027XAK6 $4,833.30 0.190 %
LOWE'S COS INC 3.1% 05/03/27 548661DP9 $4,780.41 0.190 %
FMC CORP 3.2% 10/01/26 302491AT2 $4,749.84 0.190 %
REPUBLIC SERVI 3.375% 11/15/27 760759AS9 $4,791.12 0.190 %
SOUTHERN CO V/R 01/15/51 842587DF1 $4,829.10 0.190 %
MICRON TECHNOL 4.185% 02/15/27 595112BP7 $4,858.21 0.190 %
CITIGROUP INC 4.125% 07/25/28 172967KU4 $4,773.03 0.190 %
CARRIER GLOBAL 2.493% 02/15/27 14448CAP9 $4,646.56 0.190 %
PPG INDUSTRIES 3.75% 03/15/28 693506BP1 $4,873.98 0.190 %
BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 $4,689.69 0.190 %
COREBRIDGE FINA 3.65% 04/05/27 21871XAD1 $4,818.68 0.190 %
BRIXMOR OPERAT 4.125% 06/15/26 11120VAC7 $4,881.14 0.190 %
KEY BANK NA 4.15% 08/08/25 49327M3E2 $4,854.80 0.190 %
XYLEM INC 3.25% 11/01/26 98419MAJ9 $4,831.73 0.190 %
AMERICAN TOWER 3.65% 03/15/27 03027XBV1 $4,858.10 0.190 %
FS KKR CAPITAL C 3.4% 01/15/26 302635AG2 $4,748.86 0.190 %
TYSON FOODS INC 3.55% 06/02/27 902494BC6 $4,781.13 0.190 %
EQT CORP 3.9% 10/01/27 26884LAF6 $4,821.37 0.190 %
UTAH ACQUISITIO 3.95% 06/15/26 62854AAN4 $4,864.04 0.190 %
FORD MOTOR CREDI 2.7% 08/10/26 345397B77 $4,648.79 0.190 %
DISCOVER BANK 3.45% 07/27/26 25466AAJ0 $4,759.60 0.190 %
ZOETIS INC 3% 09/12/27 98978VAL7 $4,749.31 0.190 %
WESTPAC BANKING C V/R 11/23/31 961214DF7 $4,855.71 0.190 %
AT&T INC 4.1% 02/15/28 00206RGL0 $4,828.90 0.190 %
CARRIER GLOBAL 2.242% 02/15/25 14448CAN4 $4,849.42 0.190 %
MOLSON COORS BEVER 3% 07/15/26 60871RAG5 $4,781.46 0.190 %
VF CORP 2.4% 04/23/25 918204BA5 $4,834.78 0.190 %
ROPER TECHNOLOGI 3.8% 12/15/26 776743AD8 $4,872.44 0.190 %
SPECTRA ENERGY 3.375% 10/15/26 84756NAH2 $4,840.67 0.190 %
KROGER CO 2.65% 10/15/26 501044DE8 $4,747.35 0.190 %
SOUTHERN CO 3.25% 07/01/26 842587CV7 $4,813.12 0.190 %
BUNGE LTD FINAN 3.25% 08/15/26 120568AX8 $4,773.65 0.190 %
CITIZENS BANK NA/ V/R 08/09/28 75524KPG3 $4,770.46 0.190 %
MORGAN STANLEY 3.95% 04/23/27 61761JZN2 $4,883.67 0.190 %
MOSAIC CO 4.05% 11/15/27 61945CAG8 $4,866.19 0.190 %
ENBRIDGE INC 2.5% 02/14/25 29250NBL8 $4,867.94 0.190 %
CONTINENTAL RE 4.375% 01/15/28 212015AS0 $4,835.53 0.190 %
ENTERPRISE PRODUC V/R 08/16/77 29379VBN2 $4,793.93 0.190 %
SEMPRA 3.4% 02/01/28 816851BG3 $4,711.34 0.190 %
CHARTER COMM OPT 4.2% 03/15/28 161175BK9 $4,791.40 0.190 %
BLUE OWL CAPITAL 3.4% 07/15/26 69121KAE4 $4,677.25 0.190 %
FISERV INC 3.2% 07/01/26 337738AT5 $4,803.34 0.190 %
MONDELEZ INTER 2.625% 03/17/27 609207BA2 $4,727.17 0.190 %
ROGERS COMMUNICA 3.2% 03/15/27 775109CG4 $4,781.66 0.190 %
AMERICAN WATER 2.95% 09/01/27 03040WAQ8 $4,665.38 0.190 %
NORTHROP GRUMMA 3.25% 01/15/28 666807BN1 $4,716.97 0.190 %
CONSTELLATION BR 3.6% 02/15/28 21036PAY4 $4,731.84 0.190 %
ENTERGY CORP 2.95% 09/01/26 29364GAJ2 $4,747.03 0.190 %
BROADCOM INC 3.15% 11/15/25 11135FBB6 $4,873.04 0.190 %
PACIFIC GAS & E 3.75% 07/01/28 694308JK4 $4,686.74 0.190 %
BANK OF MONTREAL V/R 12/15/32 06368BGS1 $4,640.59 0.190 %
VENTAS REALTY LP 4% 03/01/28 92277GAM9 $4,762.87 0.190 %
FLEX LTD 3.75% 02/01/26 33938XAC9 $4,852.70 0.190 %
NORFOLK SOUTHERN 3.8% 08/01/28 655844BZ0 $4,800.73 0.190 %
KIMCO REALTY OP 2.8% 10/01/26 49446RAP4 $4,745.49 0.190 %
CROWN CASTLE IN 3.65% 09/01/27 22822VAH4 $4,719.34 0.190 %
VMWARE LLC 3.9% 08/21/27 928563AC9 $4,772.44 0.190 %
CENTENE CORP 4.25% 12/15/27 15135BAR2 $4,809.86 0.190 %
STANLEY BLACK & 2.3% 02/24/25 854502AP6 $4,849.65 0.190 %
BERRY GLOBAL IN 1.57% 01/15/26 08576PAH4 $4,666.27 0.190 %
CSX CORP 3.25% 06/01/27 126408HH9 $4,785.73 0.190 %
KELLANOVA 3.25% 04/01/26 487836BP2 $4,875.60 0.190 %
CENCORA INC 3.45% 12/15/27 03073EAP0 $4,771.41 0.190 %
SYNCHRONY BANK 5.625% 08/23/27 87166FAE3 $4,870.16 0.190 %
SHERWIN-WILLIAM 3.45% 06/01/27 824348AW6 $4,806.27 0.190 %
BAT CAPITAL CO 2.259% 03/25/28 05526DBR5 $4,473.28 0.180 %
CNH INDUSTRIAL 1.45% 07/15/26 12592BAM6 $4,583.78 0.180 %
GLOBAL PAYMENTS 1.2% 03/01/26 37940XAE2 $4,606.79 0.180 %
SANTANDER UK GROU V/R 01/11/28 80281LAR6 $4,569.77 0.180 %
JBS USA/FOOD/FIN 2.5% 01/15/27 46590XAS5 $4,606.83 0.180 %
DXC TECHNOLOGY C 1.8% 09/15/26 23355LAL0 $4,579.08 0.180 %
BLACKSTONE PRI 2.625% 12/15/26 09261HAD9 $4,544.09 0.180 %
D.R. HORTON INC 1.3% 10/15/26 23331ABQ1 $4,545.31 0.180 %
TD SYNNEX CORP 1.75% 08/09/26 87162WAF7 $4,557.71 0.180 %
ROYALTY PHARMA 1.75% 09/02/27 78081BAJ2 $4,447.13 0.180 %
EQUINIX INC 1.55% 03/15/28 29444UBL9 $4,389.01 0.180 %
CVS HEALTH CORP 1.3% 08/21/27 126650DM9 $4,400.43 0.180 %
ALLSTATE CORP 0.75% 12/15/25 020002BH3 $4,619.09 0.180 %
MARVELL TECHNOL 2.45% 04/15/28 573874AF1 $4,532.15 0.180 %
XCEL ENERGY INC 1.75% 03/15/27 98388MAB3 $4,567.93 0.180 %
BLUE OWL CAPIT 2.875% 06/11/28 69121KAG9 $4,399.85 0.180 %
ARES CAPITAL C 2.875% 06/15/28 04010LBB8 $4,411.54 0.180 %
GILEAD SCIENCES 1.2% 10/01/27 375558BX0 $4,424.73 0.180 %
STARBUCKS CORP 2% 03/12/27 855244AV1 $4,629.76 0.180 %
GLOBAL PAYMENTS 2.15% 01/15/27 37940XAG7 $4,601.98 0.180 %
AMGEN INC 2.2% 02/21/27 031162CT5 $4,616.46 0.180 %
CANADIAN PACIFI 1.75% 12/02/26 13645RBE3 $4,604.24 0.180 %
VERIZON COMMUNIC 2.1% 03/22/28 92343VGH1 $4,500.91 0.180 %
FIDELITY NATL I 1.15% 03/01/26 31620MBR6 $4,624.95 0.180 %
VMWARE LLC 1.4% 08/15/26 928563AJ4 $4,549.19 0.180 %
CENTENE CORP 2.45% 07/15/28 15135BAY7 $4,427.69 0.180 %
PARAMOUNT GLOBAL 2.9% 01/15/27 124857AR4 $4,519.34 0.180 %
AT&T INC 1.65% 02/01/28 00206RKG6 $4,403.81 0.180 %
NEXTERA ENERGY C 1.9% 06/15/28 65339KBW9 $4,398.80 0.180 %
AIR LEASE CORP 1.875% 08/15/26 00914AAM4 $4,593.93 0.180 %
MASCO CORP 1.5% 02/15/28 574599BS4 $4,348.06 0.170 %
LOWE'S COS INC 1.7% 09/15/28 548661ED5 $4,379.31 0.170 %
HUNTINGTON ING 2.043% 08/16/28 446413AZ9 $4,350.05 0.170 %
HEALTHPEAK OP 2.125% 12/01/28 42250PAD5 $4,374.61 0.170 %
AMGEN INC 1.65% 08/15/28 031162DB3 $4,357.06 0.170 %
As of 02/28/2024 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)
- - - -

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 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/