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XB

BondBloxx B Rated USD High Yield Corporate Bond ETF

Net asset value

$38.86

EXPENSE RATIO

0.30%

Yield to Maturity

7.97%

30-Day Sec Yield

8.08%
ALL DATA AS OF 06/02/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 04/30/2025. 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

BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Index (the “Underlying Index”) that are rated B1 through B3, based on an average of Moody’s Investors Services Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.

Sub-Sector

Fund Details

Product Name BondBloxx B Rated USD High Yield Corporate Bond ETF
Ticker XB
CUSIP 09789C804
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $29,143,455
Shares Outstanding 750,000
Median Spread 0.10%
Premium Discount Ratio 0.24%
Closing Price as of 06/02/2025 $38.95

Fees

Management Fee 0.30%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%

Portfolio Characteristics

Number of Securities 654
Number of Issuers 398
Average Coupon 7.25%
Average Maturity 4.50 Years
* 30-Day SEC Yield is as of 04/30/2025
Yield to Maturity 7.97%
Yield to Worst 7.61%
Option Adjusted Spread 336
Spread Duration 2.55
30-Day SEC Yield* 8.08%

Portfolio Breakdown

Corporate 99.9%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE BofA Single-B US Cash Pay High Yield Constrained Index
Index Ticker JUC2
Index Market Cap $476.803B

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
TransDigm Inc. 1.50 %
Community Health Systems Incorporated 1.48 %
HUB International Ltd. 1.26 %
Univision Communications Inc. 1.26 %
EchoStar Corp. 1.18 %
Post Holdings Inc. 1.11 %
Bombardier Inc. 1.03 %
Service Properties Trust 0.96 %
Tenet Healthcare Corporation 0.95 %
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 0.94 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $343,343.18 1.180 %
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $344,738.73 1.180 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $271,884.08 0.930 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $242,930.31 0.830 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $228,813.97 0.790 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $214,655.47 0.740 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $192,135.23 0.660 %
UNITI GROUP/CSL 10.5% 02/15/28 91327TAA9 $181,117.01 0.620 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $167,650.79 0.580 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $164,847.15 0.570 %
TRANSDIGM INC 5.5% 11/15/27 893647BL0 $165,586.74 0.570 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $165,754.44 0.570 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $166,038.88 0.570 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $158,164.38 0.540 %
UKG INC 6.875% 02/01/31 90279XAA0 $157,868.19 0.540 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $149,022.68 0.510 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $148,059.80 0.510 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $145,998.81 0.500 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $143,029.49 0.490 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $137,297.85 0.470 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $125,019.21 0.430 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $120,287.18 0.410 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $120,932.59 0.410 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $117,713.09 0.400 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $117,934.50 0.400 %
TENNECO INC 8% 11/17/28 880349AU9 $110,673.31 0.380 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $111,987.35 0.380 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $106,619.01 0.370 %
LEVEL 3 FINANCING 11% 11/15/29 527298BV4 $103,105.80 0.350 %
CHS/COMMUNITY 5.625% 03/15/27 12543DBG4 $99,985.80 0.340 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $100,360.98 0.340 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $98,931.80 0.340 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $94,529.82 0.320 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $93,326.87 0.320 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $92,479.69 0.320 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $93,208.18 0.320 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $89,637.91 0.310 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $89,471.19 0.310 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $91,032.92 0.310 %
CLARIOS GLOBAL L 8.5% 05/15/27 69867DAC2 $90,670.32 0.310 %
UNIVISION COMM 6.625% 06/01/27 914906AU6 $90,155.39 0.310 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $89,351.93 0.310 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $88,290.72 0.300 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $87,291.52 0.300 %
WALGREENS BOOTS 3.45% 06/01/26 931427AQ1 $83,236.31 0.290 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $84,506.33 0.290 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $85,143.71 0.290 %
PG&E CORP V/R 03/15/55 69331CAM0 $84,872.90 0.290 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $83,272.51 0.290 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $80,893.93 0.280 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $81,791.61 0.280 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $80,255.46 0.280 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $82,229.60 0.280 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $81,376.89 0.280 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $80,330.26 0.280 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $81,853.24 0.280 %
ZAYO GROUP HOLDING 4% 03/01/27 98919VAA3 $80,709.98 0.280 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $81,042.43 0.280 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $80,201.99 0.280 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $80,929.49 0.280 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $77,373.73 0.270 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $77,810.17 0.270 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $78,092.54 0.270 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $79,761.74 0.270 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $79,615.19 0.270 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $79,101.08 0.270 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $76,571.03 0.260 %
H&E EQUIPMENT 3.875% 12/15/28 404030AJ7 $77,083.00 0.260 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $76,070.19 0.260 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $75,790.60 0.260 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $75,343.25 0.260 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $72,473.79 0.250 %
LEVEL 3 FINANCI 10.5% 05/15/30 527298BU6 $71,657.95 0.250 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $72,197.41 0.250 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $71,615.66 0.250 %
NFE FINANCING LLC 12% 11/15/29 62909BAA5 $69,233.45 0.240 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $69,433.26 0.240 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $70,382.46 0.240 %
SAKS GLOBAL ENTER 11% 12/15/29 79380MAA3 $68,743.89 0.240 %
CLEAR CHANNEL 5.125% 08/15/27 18453HAA4 $69,619.62 0.240 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $69,203.37 0.240 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $70,549.46 0.240 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $68,807.40 0.240 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $69,749.55 0.240 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $69,112.43 0.240 %
COMMSCOPE LLC 9.5% 12/15/31 20338MAA0 $70,200.10 0.240 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $65,762.49 0.230 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $66,777.14 0.230 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $68,283.88 0.230 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $66,975.94 0.230 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $66,595.95 0.230 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $68,238.57 0.230 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $67,757.30 0.230 %
STAR PARENT INC 9% 10/01/30 855170AA4 $67,977.67 0.230 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $67,536.58 0.230 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $67,237.38 0.230 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $62,761.55 0.220 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $63,834.19 0.220 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $64,573.17 0.220 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $64,187.13 0.220 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $63,421.78 0.220 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $62,986.15 0.220 %
GOODYEAR TIRE & RU 5% 05/31/26 382550BF7 $65,050.85 0.220 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $62,923.82 0.220 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $64,044.08 0.220 %
TRONOX INC 4.625% 03/15/29 897051AC2 $60,229.92 0.210 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $62,234.97 0.210 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $62,405.43 0.210 %
FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 $62,178.54 0.210 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $61,695.40 0.210 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $61,637.97 0.210 %
FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 $61,247.16 0.210 %
FREEDOM MORTGAGE 12% 10/01/28 35640YAK3 $60,223.17 0.210 %
NATIONSTAR MTG H 5.5% 08/15/28 63861CAC3 $60,912.14 0.210 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $60,465.40 0.210 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $61,851.42 0.210 %
ION TRADING TECH 9.5% 05/30/29 46205YAB7 $62,092.42 0.210 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $61,193.53 0.210 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $61,398.00 0.210 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $58,640.96 0.200 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $58,190.36 0.200 %
NATIONSTAR MTG 7.125% 02/01/32 63861CAF6 $58,698.67 0.200 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $59,505.37 0.200 %
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $57,574.06 0.200 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $56,887.88 0.200 %
COMPASS GROUP D 5.25% 04/15/29 20451RAB8 $56,921.96 0.200 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $57,780.24 0.200 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $57,320.56 0.200 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $57,379.52 0.200 %
CALPINE CORP 5% 02/01/31 131347CQ7 $54,357.96 0.190 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $56,695.78 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $56,466.44 0.190 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $54,367.76 0.190 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $54,435.64 0.190 %
TRANSOCEAN INC 8.75% 02/15/30 893830BX6 $54,358.00 0.190 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $56,014.42 0.190 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $56,415.50 0.190 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $56,566.64 0.190 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $56,144.58 0.190 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $54,455.82 0.190 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $56,543.82 0.190 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $54,939.17 0.190 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $55,012.82 0.190 %
COMMSCOPE LLC 4.75% 09/01/29 203372AX5 $53,481.90 0.180 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $53,417.45 0.180 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $52,821.98 0.180 %
LABL INC 8.625% 10/01/31 50168QAF2 $51,131.73 0.180 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $51,995.35 0.180 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $52,408.02 0.180 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $52,162.35 0.180 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $52,722.52 0.180 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $53,738.99 0.180 %
AG TTMT ESCROW 8.625% 09/30/27 00840KAA7 $52,658.04 0.180 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $53,242.96 0.180 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $52,546.53 0.180 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $51,128.92 0.180 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $51,998.15 0.180 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $48,358.53 0.170 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $50,597.47 0.170 %
WALGREENS BOOT 8.125% 08/15/29 931427AW8 $48,283.66 0.170 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $49,898.78 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $50,977.94 0.170 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $48,106.43 0.170 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $50,510.55 0.170 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $50,593.56 0.170 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $48,938.51 0.170 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $48,487.60 0.170 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $50,723.47 0.170 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $50,973.51 0.170 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $49,366.83 0.170 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $49,537.96 0.170 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $50,937.72 0.170 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $48,770.98 0.170 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $50,919.31 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $49,587.98 0.170 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $50,466.96 0.170 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $50,147.58 0.170 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $48,923.11 0.170 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $50,414.47 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $50,368.81 0.170 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $50,409.50 0.170 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $50,615.01 0.170 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $48,663.77 0.170 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $47,750.10 0.160 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $46,293.30 0.160 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $46,943.13 0.160 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $45,645.60 0.160 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $45,724.47 0.160 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $47,797.53 0.160 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $46,211.05 0.160 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $47,050.32 0.160 %
LEVEL 3 FINANC 10.75% 12/15/30 527298BZ5 $45,479.80 0.160 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $47,471.84 0.160 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $47,563.07 0.160 %
LIGHT & WONDER INT 7% 05/15/28 80874YBC3 $45,279.80 0.160 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $46,229.10 0.160 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $45,295.70 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $46,427.51 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $46,378.43 0.160 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $46,730.20 0.160 %
HRT DNT / HRT D 10.5% 04/30/28 42239PAB5 $47,875.05 0.160 %
AMERIGAS PART/ 5.875% 08/20/26 030981AJ3 $46,266.98 0.160 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $46,898.06 0.160 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $46,042.30 0.160 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $47,072.69 0.160 %
NORTHERN OIL & 8.125% 03/01/28 665531AG4 $46,349.91 0.160 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $46,454.62 0.160 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $47,765.12 0.160 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $46,096.52 0.160 %
LEVEL 3 FINANCI 10.5% 04/15/29 527298BX0 $46,173.33 0.160 %
CONSOLIDATED COM 6.5% 10/01/28 20903XAF0 $46,518.25 0.160 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $45,639.25 0.160 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $47,338.82 0.160 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $47,508.34 0.160 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $45,878.45 0.160 %
AMC NETWORKS IN 4.25% 02/15/29 00164VAF0 $46,604.40 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $48,068.67 0.160 %
CLEAR CHANNEL OUTD 9% 09/15/28 18453HAE6 $48,034.58 0.160 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $45,676.54 0.160 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $45,875.82 0.160 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $42,400.16 0.150 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $42,420.33 0.150 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $42,457.55 0.150 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $44,378.69 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $43,904.14 0.150 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $44,801.84 0.150 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $44,485.73 0.150 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $43,044.66 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $44,122.18 0.150 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $42,572.06 0.150 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $43,332.11 0.150 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $45,063.72 0.150 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $44,359.35 0.150 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $44,916.00 0.150 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $44,610.43 0.150 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $43,423.95 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $43,345.42 0.150 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $42,555.05 0.150 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $42,837.57 0.150 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $44,959.06 0.150 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $42,466.35 0.150 %
NATIONSTAR MTG H 6.5% 08/01/29 63861CAG4 $43,747.82 0.150 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $44,630.00 0.150 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $44,101.33 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $42,457.93 0.150 %
PIKE CORP 8.625% 01/31/31 721283AB5 $44,232.03 0.150 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $39,687.30 0.140 %
HUGHES SATELLIT 5.25% 08/01/26 444454AD4 $40,917.13 0.140 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $41,440.26 0.140 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $41,399.14 0.140 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $41,517.57 0.140 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $42,212.68 0.140 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $41,175.47 0.140 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $42,106.67 0.140 %
NATIONSTAR MTG 5.75% 11/15/31 63861CAE9 $40,303.32 0.140 %
ENCINO ACQUISITI 8.5% 05/01/28 29254BAA5 $41,443.78 0.140 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $41,550.24 0.140 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $42,238.65 0.140 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $40,525.26 0.140 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $39,380.01 0.140 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $39,660.70 0.140 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $42,076.59 0.140 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $39,666.66 0.140 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $41,321.80 0.140 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $41,178.42 0.140 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $39,886.21 0.140 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $39,545.91 0.140 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $39,924.22 0.140 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $42,229.27 0.140 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $41,257.40 0.140 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $40,394.54 0.140 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $40,560.66 0.140 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $42,009.80 0.140 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $38,804.72 0.130 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $36,625.95 0.130 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $36,606.16 0.130 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $38,742.66 0.130 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $36,719.07 0.130 %
ENCINO ACQUISIT 8.75% 05/01/31 29254BAB3 $38,703.98 0.130 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $36,932.88 0.130 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $38,744.81 0.130 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $39,062.34 0.130 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $38,301.93 0.130 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $37,963.70 0.130 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $38,505.54 0.130 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $37,714.28 0.130 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $36,716.86 0.130 %
ACURIS FIN US/ACUR 9% 08/01/29 00511BAE7 $37,248.75 0.130 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $38,783.68 0.130 %
HOWARD MIDSTRE 8.875% 07/15/28 442722AB0 $37,847.18 0.130 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $37,126.19 0.130 %
FIVE POINT OP CO S/UP 01/15/28 33834YAB4 $37,692.86 0.130 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $36,894.20 0.130 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $36,736.78 0.130 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $36,817.07 0.130 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $36,647.54 0.130 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $37,237.11 0.130 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $37,517.90 0.130 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $38,267.90 0.130 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $37,622.54 0.130 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $37,257.77 0.130 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $36,839.13 0.130 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $37,412.66 0.130 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $36,612.14 0.130 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $38,195.92 0.130 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $36,632.67 0.130 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $37,271.09 0.130 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $38,126.14 0.130 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $36,823.03 0.130 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $33,893.46 0.120 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $36,236.90 0.120 %
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $33,705.39 0.120 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $33,876.66 0.120 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $35,336.02 0.120 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $35,038.80 0.120 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $34,225.23 0.120 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $33,998.84 0.120 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $35,714.18 0.120 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $35,477.74 0.120 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $35,595.53 0.120 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $35,714.50 0.120 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $35,153.46 0.120 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $35,964.28 0.120 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $36,215.19 0.120 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $34,657.42 0.120 %
LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 $36,341.67 0.120 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $33,672.01 0.120 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $35,427.24 0.120 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $35,795.90 0.120 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $34,422.50 0.120 %
SITIO ROYAL OP 7.875% 11/01/28 82983MAB6 $36,413.76 0.120 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $34,395.15 0.120 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $34,641.00 0.120 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $34,259.92 0.120 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $36,087.70 0.120 %
GREAT CANADIAN 8.75% 11/15/29 389925AA6 $34,084.35 0.120 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $35,088.05 0.120 %
NATIONSTAR MTG HLD 6% 01/15/27 63861CAA7 $35,757.30 0.120 %
NATIONSTAR MTG 5.125% 12/15/30 63861CAD1 $35,751.43 0.120 %
HELIOS SOFT/ION 8.75% 05/01/29 42329HAB4 $35,897.18 0.120 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $35,264.16 0.120 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $35,206.62 0.120 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $35,473.42 0.120 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $35,206.83 0.120 %
ARAGVI FINANC 11.125% 11/20/29 03851RAC8 $34,849.53 0.120 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $34,748.68 0.120 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $36,372.92 0.120 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $34,733.26 0.120 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $34,962.54 0.120 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $35,215.80 0.120 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $36,268.85 0.120 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $36,288.53 0.120 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $35,160.62 0.120 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $35,260.23 0.120 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $35,288.87 0.120 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $34,614.48 0.120 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $35,903.49 0.120 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $34,293.63 0.120 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $35,752.37 0.120 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $34,725.83 0.120 %
FTAI INFRA ESC 10.5% 06/01/27 30327TAA7 $36,117.18 0.120 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $32,698.84 0.110 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $32,312.84 0.110 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $32,595.36 0.110 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $31,259.98 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $32,180.00 0.110 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $32,152.44 0.110 %
GCI LLC 4.75% 10/15/28 36166TAB6 $33,271.75 0.110 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $31,948.93 0.110 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $30,998.46 0.110 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $31,175.53 0.110 %
KIMMERIDGE TEXAS 8.5% 02/15/30 49446BAA2 $30,755.12 0.110 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $32,659.73 0.110 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $32,660.26 0.110 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $31,847.63 0.110 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $30,981.24 0.110 %
KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 $31,998.42 0.110 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $32,512.06 0.110 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $32,266.41 0.110 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $30,657.08 0.110 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $30,940.69 0.110 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $31,796.22 0.110 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $32,070.67 0.110 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $32,979.38 0.110 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $30,940.44 0.110 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $30,998.16 0.110 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $31,659.55 0.110 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $32,062.59 0.110 %
EVERI HOLDINGS INC 5% 07/15/29 30034TAA1 $30,819.65 0.110 %
COGENT COMM GROUP 7% 06/15/27 19240CAE3 $31,149.96 0.110 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $33,236.62 0.110 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $32,100.61 0.110 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $33,466.36 0.110 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $31,100.66 0.110 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $31,623.05 0.110 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $32,812.18 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $33,268.72 0.110 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $31,634.77 0.110 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $31,151.68 0.110 %
RFNA LP 7.875% 02/15/30 74984AAA0 $30,795.00 0.110 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $31,138.61 0.110 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $31,176.43 0.110 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $33,228.10 0.110 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $32,246.79 0.110 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $33,335.39 0.110 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $32,709.74 0.110 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $33,018.83 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $33,204.71 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $32,872.77 0.110 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $33,160.87 0.110 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,122.80 0.110 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $28,184.78 0.100 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $29,740.73 0.100 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $30,531.10 0.100 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $28,713.98 0.100 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $29,321.03 0.100 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $30,334.58 0.100 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $29,499.51 0.100 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $28,724.35 0.100 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $28,076.70 0.100 %
WALGREENS BOOTS 3.2% 04/15/30 931427AS7 $28,608.90 0.100 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $30,149.69 0.100 %
ACI WORLDWIDE I 5.75% 08/15/26 004498AB7 $30,464.85 0.100 %
GRUBHUB HOLDINGS 5.5% 07/01/27 40010PAA6 $28,496.74 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $30,297.50 0.100 %
XEROX ISSUER CO 13.5% 04/15/31 98423RAA1 $30,574.95 0.100 %
UNISYS CORP 6.875% 11/01/27 909214BV9 $30,026.89 0.100 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $29,737.36 0.100 %
UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 $29,777.75 0.100 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $29,898.27 0.100 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $27,879.75 0.100 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $29,180.71 0.100 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $29,406.67 0.100 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $29,376.77 0.100 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $29,949.70 0.100 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $30,379.66 0.100 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $28,781.05 0.100 %
WERNER FINCO LP 11.5% 06/15/28 95076PAC7 $28,526.05 0.100 %
CAESARS ENTERT 8.125% 07/01/27 28470RAK8 $29,021.60 0.100 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $29,819.02 0.100 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $29,554.28 0.100 %
XHR LP 4.875% 06/01/29 98372MAC9 $28,505.16 0.100 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $30,440.88 0.100 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $29,653.01 0.100 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $30,193.89 0.100 %
CHEPLAPHARM ARZN 5.5% 01/15/28 16412EAA5 $29,196.90 0.100 %
HELIOS SOFT/IO 4.625% 05/01/28 42329HAA6 $28,680.29 0.100 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $30,127.81 0.100 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $29,052.78 0.100 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $28,207.60 0.100 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $28,025.43 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $30,234.79 0.100 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $29,050.60 0.100 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $30,049.95 0.100 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $29,986.42 0.100 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $29,456.19 0.100 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $27,721.38 0.100 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $29,184.15 0.100 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $30,415.57 0.100 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $30,289.42 0.100 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $29,299.84 0.100 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $30,513.82 0.100 %
VIRIDIEN 10% 10/15/30 12531QAA3 $28,906.25 0.100 %
PIKE CORP 5.5% 09/01/28 721283AA7 $30,177.34 0.100 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $29,804.28 0.100 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $29,900.13 0.100 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $29,317.62 0.100 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $28,969.23 0.100 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $30,505.90 0.100 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $28,141.18 0.100 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $30,094.29 0.100 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $29,549.05 0.100 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $28,829.37 0.100 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $28,099.07 0.100 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $29,449.93 0.100 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $30,129.39 0.100 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $25,569.16 0.090 %
GLOBAL PART/GLP FI 7% 08/01/27 37954FAG9 $25,682.59 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $26,095.04 0.090 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $26,356.68 0.090 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $26,152.04 0.090 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $26,968.02 0.090 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,058.19 0.090 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $26,025.78 0.090 %
XHR LP 6.625% 05/15/30 98372MAE5 $25,142.46 0.090 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25,248.02 0.090 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $25,543.99 0.090 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $24,975.88 0.090 %
CITGO PETROLEU 6.375% 06/15/26 17302XAM8 $25,810.89 0.090 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $25,525.74 0.090 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $25,973.23 0.090 %
STATION CASINO 4.625% 12/01/31 857691AH2 $27,494.65 0.090 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $24,845.56 0.090 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $26,436.21 0.090 %
ATI INC 5.875% 12/01/27 01741RAH5 $25,030.44 0.090 %
ENERGIZER HOLDIN 6.5% 12/31/27 29272WAF6 $25,839.74 0.090 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $25,129.40 0.090 %
NEWFOLD DIGITA 11.75% 10/15/28 650929AA0 $26,424.51 0.090 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $26,327.99 0.090 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $25,946.35 0.090 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $25,037.77 0.090 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $25,707.70 0.090 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $24,910.95 0.090 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $25,076.44 0.090 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $26,327.74 0.090 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $25,704.40 0.090 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $24,793.76 0.090 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $25,164.81 0.090 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $24,826.44 0.090 %
BLUE RACER MID 6.625% 07/15/26 095796AE8 $25,737.80 0.090 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $27,544.09 0.090 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $27,672.44 0.090 %
STRATHCONA RES 6.875% 08/01/26 86304TAA6 $25,649.34 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $25,543.91 0.090 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $25,119.62 0.090 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $25,494.50 0.090 %
ARIS WATER HOLD 7.25% 04/01/30 04041NAA0 $25,602.46 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $26,136.18 0.090 %
CONSOLIDATED COMMU 5% 10/01/28 20903XAH6 $25,480.98 0.090 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $26,293.89 0.090 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $26,201.73 0.090 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $26,394.51 0.090 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $26,412.07 0.090 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $27,685.76 0.090 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $27,081.21 0.090 %
LINDBLAD EXPEDITIO 9% 05/15/28 535219AA7 $25,897.28 0.090 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $25,434.00 0.090 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $27,324.05 0.090 %
LABL INC 5.875% 11/01/28 50168QAC9 $25,771.38 0.090 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $26,190.31 0.090 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $27,538.51 0.090 %
EVERGREEN ACQCO 9.75% 04/26/28 30015DAA9 $25,861.39 0.090 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $23,384.47 0.080 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $22,157.19 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $22,706.82 0.080 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $23,097.16 0.080 %
ATI INC 5.125% 10/01/31 01741RAM4 $24,340.63 0.080 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $23,718.38 0.080 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $23,555.58 0.080 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $23,673.45 0.080 %
SERVICE PROPERT 4.95% 02/15/27 44106MAW2 $24,572.90 0.080 %
CPI CG INC 10% 07/15/29 12598FAC3 $21,882.27 0.080 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $22,491.11 0.080 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $22,006.69 0.080 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $24,754.25 0.080 %
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $22,589.08 0.080 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $24,525.68 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $23,965.94 0.080 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $24,249.95 0.080 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $24,698.96 0.080 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $23,612.79 0.080 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $24,153.07 0.080 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $23,731.36 0.080 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $24,074.13 0.080 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $22,451.24 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $21,989.57 0.080 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $22,612.17 0.080 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $24,037.29 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $23,931.74 0.080 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $20,133.20 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $20,887.61 0.070 %
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $20,170.64 0.070 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20,625.08 0.070 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $20,206.96 0.070 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $20,575.36 0.070 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $21,449.08 0.070 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $21,323.11 0.070 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $20,421.85 0.070 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $20,272.42 0.070 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $19,727.17 0.070 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $21,291.64 0.070 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $20,489.94 0.070 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $18,977.06 0.070 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $21,264.35 0.070 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $19,197.40 0.070 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $20,083.26 0.070 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $20,475.24 0.070 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $20,162.20 0.070 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $20,247.24 0.070 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $20,545.94 0.070 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $20,200.07 0.070 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $19,552.45 0.070 %
KAROON USA FINA 10.5% 05/14/29 48575AAA9 $20,086.18 0.070 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $19,710.00 0.070 %
ATI INC 7.25% 08/15/30 01741RAN2 $21,401.63 0.070 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $20,327.35 0.070 %
LANDSEA HOMES 8.875% 04/01/29 51509PAA1 $21,175.91 0.070 %
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $20,269.10 0.070 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $20,809.47 0.070 %
ATI INC 4.875% 10/01/29 01741RAL6 $19,551.95 0.070 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $21,167.83 0.070 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $21,289.39 0.070 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $19,564.86 0.070 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $19,642.54 0.070 %
FOOT LOCKER INC 4% 10/01/29 344849AA2 $19,140.51 0.070 %
TRANSOCEAN POS 6.875% 02/01/27 89383JAA6 $18,947.54 0.070 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $19,073.97 0.070 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $19,345.67 0.070 %
SUNRISE HOLDCO I 5.5% 01/15/28 90320LAG2 $20,134.72 0.070 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $21,603.45 0.070 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $20,508.34 0.070 %
TALLGRASS NRG PRTN 6% 03/01/27 87470LAG6 $20,331.31 0.070 %
GETTY IMAGES IN 9.75% 03/01/27 374276AJ2 $20,177.98 0.070 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $19,526.61 0.070 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $20,208.41 0.070 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $20,626.03 0.070 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $19,012.59 0.070 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $19,629.58 0.070 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $21,119.72 0.070 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $20,337.73 0.070 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $19,869.55 0.070 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $19,773.19 0.070 %
LFS TOPCO LLC 5.875% 10/15/26 50203TAA4 $20,053.67 0.070 %
LABL INC 9.5% 11/01/28 50168QAE5 $18,304.52 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $17,702.71 0.060 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $18,931.08 0.060 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $17,731.54 0.060 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $18,304.38 0.060 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $17,468.70 0.060 %
CROCS INC 4.125% 08/15/31 227046AB5 $17,994.23 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $18,858.55 0.060 %
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $16,818.50 0.060 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $16,518.64 0.060 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $18,280.85 0.060 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $17,168.15 0.060 %
QVC INC 6.875% 04/15/29 747262BA0 $17,966.67 0.060 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $18,335.18 0.060 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $16,042.18 0.060 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $17,999.88 0.060 %
ACURIS FIN US/ACUR 5% 05/01/28 00511BAA5 $14,361.94 0.050 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $13,697.80 0.050 %
WALGREENS BOOTS 4.65% 06/01/46 931427AR9 $13,464.43 0.050 %
CROCS INC 4.25% 03/15/29 227046AA7 $14,261.70 0.050 %
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $13,348.66 0.050 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $14,512.85 0.050 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $14,317.31 0.050 %
ION TRADING TEC 5.75% 05/15/28 46205YAA9 $14,606.51 0.050 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $15,229.68 0.050 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $15,575.57 0.050 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $14,812.88 0.050 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $15,432.54 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $14,947.45 0.050 %
LINDBLAD EXPEDI 6.75% 02/15/27 53523LAA8 $15,249.87 0.050 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $15,009.12 0.050 %
QVC INC 5.45% 08/15/34 747262AW3 $10,593.25 0.040 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $12,910.79 0.040 %
FRONTIER FLORID 6.86% 02/01/28 362333AH9 $10,539.88 0.040 %
COMPASS GROUP DIVE 5% 01/15/32 20451RAC6 $12,618.85 0.040 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $11,343.28 0.040 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $9,224.33 0.030 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $9,961.65 0.030 %
QVC INC 5.95% 03/15/43 747262AM5 $6,111.83 0.020 %
XEROX CORPORATIO 4.8% 03/01/35 984121CL5 $5,034.94 0.020 %
NET OTHER ASSETS NA -$310,484.38 -1.070 %
As of 06/02/2025 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)
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.24421
May 1, 2025 May 1, 2025 May 6, 2025 0.23568
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.24264
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.21997
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.17045
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.25004
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.24064
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.24220
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.24406
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.25193
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.25917
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.23720
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.26300
May 1, 2024 May 2, 2024 May 7, 2024 0.26022
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.26205
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25323
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.27428
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.26259
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.25794
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.26353
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.25003
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.27155
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.26295
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.23266
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.29722
May 1, 2023 May 2, 2023 May 5, 2023 0.25574
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.26320
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24120
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.24838
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.27876
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25381
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.26499
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.29601
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.26661
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.27172
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.26710

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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”) 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. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, 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. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. 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. 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.

Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.

Distributed by Foreside Fund Services, LLC.

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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.

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

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

Expense Ratio: As stated in the Fund’s current prospectus.

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/