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XB

BondBloxx B Rated USD High Yield Corporate Bond ETF

Net asset value

$39.23

EXPENSE RATIO

0.30%

Yield to Maturity

7.72%

30-Day Sec Yield

7.50%
ALL DATA AS OF 06/20/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. 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 $29,420,430
Shares Outstanding 750,000
Median Spread 0.10%
Premium Discount Ratio 0.35%
Closing Price as of 06/20/2025 $39.37

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 648
Number of Issuers 394
Average Coupon 7.17%
Average Maturity 4.41 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 7.72%
Yield to Worst 7.36%
Option Adjusted Spread 319
Spread Duration 2.49
30-Day SEC Yield* 7.50%

Portfolio Breakdown

Corporate 98.4%
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 $481.440B

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
Frontier Communications Holdings Llc 1.62 %
Community Health Systems Incorporated 1.46 %
Univision Communications Inc. 1.27 %
EchoStar Corp. 1.23 %
HUB International Ltd. 1.23 %
Post Holdings Inc. 1.10 %
Bombardier Inc. 1.04 %
Service Properties Trust 0.95 %
Newell Brands Inc. 0.94 %
Tenet Healthcare Corporation 0.94 %
Name CUSIP Market Value % of Net Assets
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $362,111.55 1.230 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $275,313.76 0.940 %
CASHUSD CASHUSD $272,981.90 0.930 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $244,852.90 0.830 %
NET OTHER ASSETS NA $232,512.40 0.790 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $229,723.78 0.780 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $208,282.87 0.710 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $186,659.01 0.630 %
UNITI GROUP/CSL 10.5% 02/15/28 91327TAA9 $181,597.64 0.620 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $167,312.90 0.570 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $166,431.76 0.570 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $167,390.54 0.570 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $163,761.68 0.560 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $160,366.05 0.550 %
UKG INC 6.875% 02/01/31 90279XAA0 $158,608.37 0.540 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $148,947.75 0.510 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $151,382.56 0.510 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $148,851.75 0.510 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $144,166.64 0.490 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $137,674.32 0.470 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $125,727.37 0.430 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $122,355.92 0.420 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $119,186.17 0.410 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $121,469.06 0.410 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $117,725.38 0.400 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $116,093.19 0.390 %
TENNECO INC 8% 11/17/28 880349AU9 $111,425.29 0.380 %
LEVEL 3 FINANCING 11% 11/15/29 527298BV4 $104,453.78 0.360 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $107,360.97 0.360 %
CHS/COMMUNITY 5.625% 03/15/27 12543DBG4 $99,432.98 0.340 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $100,798.24 0.340 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $96,613.18 0.330 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $95,176.29 0.320 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $94,514.14 0.320 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $94,129.10 0.320 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $92,546.51 0.310 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $90,141.32 0.310 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $91,591.72 0.310 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $90,877.64 0.310 %
UNIVISION COMM 6.625% 06/01/27 914906AU6 $90,220.92 0.310 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $90,299.35 0.310 %
CLARIOS GLOBAL L 8.5% 05/15/27 69867DAC2 $91,410.12 0.310 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $88,945.48 0.300 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $87,859.40 0.300 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $85,764.19 0.290 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $86,439.62 0.290 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $81,196.15 0.280 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $81,512.42 0.280 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $82,980.28 0.280 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $83,433.38 0.280 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $82,253.23 0.280 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $82,080.44 0.280 %
WALGREENS BOOTS 3.45% 06/01/26 931427AQ1 $83,382.40 0.280 %
ZAYO GROUP HOLDING 4% 03/01/27 98919VAA3 $81,086.57 0.280 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $81,722.02 0.280 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $80,658.27 0.270 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $78,473.19 0.270 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $78,133.88 0.270 %
PG&E CORP V/R 03/15/55 69331CAM0 $80,739.48 0.270 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $79,336.07 0.270 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $80,111.97 0.270 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $79,439.85 0.270 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $79,666.00 0.270 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $80,866.95 0.270 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $78,460.46 0.270 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $76,486.48 0.260 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $76,859.33 0.260 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $75,364.52 0.260 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $75,801.02 0.260 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $77,940.73 0.260 %
LEVEL 3 FINANCI 10.5% 05/15/30 527298BU6 $72,141.78 0.250 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $74,308.18 0.250 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $72,919.03 0.250 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $72,501.74 0.250 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $70,349.93 0.240 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $70,240.31 0.240 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $69,460.12 0.240 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $69,682.15 0.240 %
CLEAR CHANNEL 5.125% 08/15/27 18453HAA4 $70,165.07 0.240 %
NFE FINANCING LLC 12% 11/15/29 62909BAA5 $71,474.80 0.240 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $69,246.91 0.240 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $69,787.34 0.240 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $70,717.10 0.240 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $71,252.60 0.240 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $68,098.65 0.230 %
COMMSCOPE LLC 9.5% 12/15/31 20338MAA0 $67,565.71 0.230 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $66,252.00 0.230 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $68,293.29 0.230 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $67,505.52 0.230 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $67,846.10 0.230 %
STAR PARENT INC 9% 10/01/30 855170AA4 $69,017.85 0.230 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $68,572.01 0.230 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $67,430.16 0.230 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $68,683.13 0.230 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $64,585.68 0.220 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $63,313.86 0.220 %
SAKS GLOBAL ENTER 11% 12/15/29 79380MAA3 $65,313.89 0.220 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $63,979.18 0.220 %
GOODYEAR TIRE & RU 5% 05/31/26 382550BF7 $65,126.48 0.220 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $64,649.76 0.220 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $64,178.88 0.220 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $64,329.99 0.220 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $66,040.75 0.220 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $64,181.66 0.220 %
TRONOX INC 4.625% 03/15/29 897051AC2 $60,571.48 0.210 %
ION TRADING TECH 9.5% 05/30/29 46205YAB7 $61,444.66 0.210 %
FREEDOM MORTGAGE 12% 10/01/28 35640YAK3 $60,547.07 0.210 %
NATIONSTAR MTG H 5.5% 08/15/28 63861CAC3 $61,103.70 0.210 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $60,768.10 0.210 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $62,592.36 0.210 %
FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 $62,478.72 0.210 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $62,409.30 0.210 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $61,556.90 0.210 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $63,103.41 0.210 %
FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 $61,370.46 0.210 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $61,480.35 0.210 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $61,598.37 0.210 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $62,060.46 0.210 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $58,131.96 0.200 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $59,131.12 0.200 %
COMPASS GROUP D 5.25% 04/15/29 20451RAB8 $57,581.35 0.200 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $58,545.22 0.200 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $59,713.53 0.200 %
NATIONSTAR MTG 7.125% 02/01/32 63861CAF6 $58,570.51 0.200 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $57,867.65 0.200 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $58,182.28 0.200 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $58,250.72 0.200 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $56,687.48 0.190 %
TRANSOCEAN INC 8.75% 02/15/30 893830BX6 $55,457.98 0.190 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $55,685.80 0.190 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $54,760.54 0.190 %
CALPINE CORP 5% 02/01/31 131347CQ7 $55,011.38 0.190 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $56,075.66 0.190 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $54,750.37 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $56,875.34 0.190 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $56,278.16 0.190 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $55,836.35 0.190 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $56,596.67 0.190 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $57,248.68 0.190 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $54,730.27 0.190 %
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $56,359.55 0.190 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $54,800.57 0.190 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $52,752.34 0.180 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $52,236.50 0.180 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $52,950.75 0.180 %
LABL INC 8.625% 10/01/31 50168QAF2 $53,089.56 0.180 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $52,259.50 0.180 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $54,217.94 0.180 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $53,557.83 0.180 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $51,670.89 0.180 %
COMMSCOPE LLC 4.75% 09/01/29 203372AX5 $53,534.23 0.180 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $52,117.27 0.180 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $52,796.93 0.180 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $52,695.48 0.180 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $54,065.98 0.180 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $53,877.93 0.180 %
AG TTMT ESCROW 8.625% 09/30/27 00840KAA7 $52,898.06 0.180 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $53,257.83 0.180 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $50,646.83 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $49,868.03 0.170 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $51,032.08 0.170 %
WALGREENS BOOT 8.125% 08/15/29 931427AW8 $48,810.81 0.170 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $51,211.90 0.170 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $51,180.56 0.170 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $50,212.93 0.170 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $51,288.77 0.170 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $49,234.53 0.170 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $49,967.67 0.170 %
INTELLIGENT PACKAG 6% 09/15/28 45827MAA5 $50,801.13 0.170 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $49,113.76 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $50,581.26 0.170 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $49,070.52 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $50,965.34 0.170 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $48,669.02 0.170 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $49,339.69 0.170 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $48,728.09 0.170 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $51,095.01 0.170 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $49,464.49 0.170 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $50,673.83 0.170 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $49,546.80 0.170 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $48,872.12 0.170 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $51,114.85 0.170 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $46,639.06 0.160 %
CONSOLIDATED COM 6.5% 10/01/28 20903XAF0 $46,427.23 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $47,105.23 0.160 %
CLEAR CHANNEL OUTD 9% 09/15/28 18453HAE6 $48,337.70 0.160 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $48,304.74 0.160 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $47,637.66 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $48,516.20 0.160 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $45,858.68 0.160 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $46,971.00 0.160 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $46,905.67 0.160 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $48,236.43 0.160 %
LEVEL 3 FINANCI 10.5% 04/15/29 527298BX0 $46,962.95 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $46,623.79 0.160 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $46,290.20 0.160 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $46,171.11 0.160 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $47,360.59 0.160 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $46,688.26 0.160 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $46,045.63 0.160 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $45,719.54 0.160 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $47,163.67 0.160 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $46,528.79 0.160 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $46,281.31 0.160 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $48,431.03 0.160 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $47,691.83 0.160 %
LEVEL 3 FINANC 10.75% 12/15/30 527298BZ5 $45,930.00 0.160 %
NORTHERN OIL & 8.125% 03/01/28 665531AG4 $46,481.51 0.160 %
AMC NETWORKS IN 4.25% 02/15/29 00164VAF0 $48,050.44 0.160 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $47,452.07 0.160 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $48,102.74 0.160 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $47,838.84 0.160 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $46,892.39 0.160 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $47,289.90 0.160 %
HRT DNT / HRT D 10.5% 04/30/28 42239PAB5 $48,071.16 0.160 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $46,783.58 0.160 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $42,732.12 0.150 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $45,151.41 0.150 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $44,788.00 0.150 %
LIGHT & WONDER INT 7% 05/15/28 80874YBC3 $45,367.20 0.150 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $45,121.18 0.150 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $45,523.21 0.150 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $45,221.07 0.150 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $42,689.40 0.150 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $42,864.92 0.150 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $43,206.37 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $43,596.50 0.150 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $42,880.04 0.150 %
NATIONSTAR MTG H 6.5% 08/01/29 63861CAG4 $43,961.60 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $44,219.27 0.150 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $44,525.78 0.150 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $43,166.17 0.150 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $45,072.81 0.150 %
PIKE CORP 8.625% 01/31/31 721283AB5 $44,526.13 0.150 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $44,773.70 0.150 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $44,560.83 0.150 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $43,731.17 0.150 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $44,374.40 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $43,197.85 0.150 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $42,857.34 0.150 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $43,452.44 0.150 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $44,340.14 0.150 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $42,954.84 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $44,308.32 0.150 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $40,150.96 0.140 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $40,313.71 0.140 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $41,810.60 0.140 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $41,627.16 0.140 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $40,561.98 0.140 %
NATIONSTAR MTG 5.75% 11/15/31 63861CAE9 $40,566.52 0.140 %
ENCINO ACQUISITI 8.5% 05/01/28 29254BAA5 $41,588.98 0.140 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $40,385.39 0.140 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $42,452.27 0.140 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $41,808.33 0.140 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $42,390.77 0.140 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $40,829.44 0.140 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $42,023.33 0.140 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $40,632.86 0.140 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $41,854.87 0.140 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $42,182.08 0.140 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $41,499.83 0.140 %
HUGHES SATELLIT 5.25% 08/01/26 444454AD4 $41,521.34 0.140 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $39,990.59 0.140 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $41,740.50 0.140 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $40,292.02 0.140 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $40,594.40 0.140 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $41,438.23 0.140 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $40,352.70 0.140 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $42,542.51 0.140 %
HOWARD MIDSTRE 8.875% 07/15/28 442722AB0 $38,106.23 0.130 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $36,860.07 0.130 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $37,060.90 0.130 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $38,874.82 0.130 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $36,983.93 0.130 %
ACURIS FIN US/ACUR 9% 08/01/29 00511BAE7 $36,984.50 0.130 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $37,645.26 0.130 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $36,982.30 0.130 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $38,590.45 0.130 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $37,082.87 0.130 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $37,305.85 0.130 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $38,452.80 0.130 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $38,066.65 0.130 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $37,333.80 0.130 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $38,483.48 0.130 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $37,142.87 0.130 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $37,769.56 0.130 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $37,132.11 0.130 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $39,681.38 0.130 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $39,704.47 0.130 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $37,397.79 0.130 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $37,796.84 0.130 %
ENCINO ACQUISIT 8.75% 05/01/31 29254BAB3 $38,999.76 0.130 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $36,839.51 0.130 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $37,392.02 0.130 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $38,662.09 0.130 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $37,148.00 0.130 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $39,712.72 0.130 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $37,324.74 0.130 %
FIVE POINT OP CO S/UP 01/15/28 33834YAB4 $37,759.93 0.130 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $36,953.97 0.130 %
SITIO ROYAL OP 7.875% 11/01/28 82983MAB6 $36,921.83 0.130 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $38,897.32 0.130 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $38,129.35 0.130 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $37,512.86 0.130 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $36,854.26 0.130 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $37,819.08 0.130 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $39,227.12 0.130 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $37,206.86 0.130 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $38,625.14 0.130 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $35,795.56 0.120 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $34,780.74 0.120 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $35,813.02 0.120 %
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $34,591.01 0.120 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $35,334.90 0.120 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $34,697.30 0.120 %
HELIOS SOFT/ION 8.75% 05/01/29 42329HAB4 $35,956.34 0.120 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $34,359.49 0.120 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $34,187.56 0.120 %
ARAGVI FINANC 11.125% 11/20/29 03851RAC8 $35,430.54 0.120 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $35,339.79 0.120 %
NATIONSTAR MTG 5.125% 12/15/30 63861CAD1 $35,379.83 0.120 %
NATIONSTAR MTG HLD 6% 01/15/27 63861CAA7 $36,045.45 0.120 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $34,884.58 0.120 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $35,191.99 0.120 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $35,820.05 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $36,064.39 0.120 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $36,379.80 0.120 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $36,318.18 0.120 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $36,003.05 0.120 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $35,157.83 0.120 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $35,931.36 0.120 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $34,983.11 0.120 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $34,165.39 0.120 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $34,334.51 0.120 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $36,759.62 0.120 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $33,935.96 0.120 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $35,559.75 0.120 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $34,807.85 0.120 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $34,574.02 0.120 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $34,311.05 0.120 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $35,228.04 0.120 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $36,452.16 0.120 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $35,423.91 0.120 %
LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 $36,571.36 0.120 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $36,077.59 0.120 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $34,327.71 0.120 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $35,713.61 0.120 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $34,512.48 0.120 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $34,734.56 0.120 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $35,115.36 0.120 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $35,719.99 0.120 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $36,428.13 0.120 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $35,276.09 0.120 %
FTAI INFRA ESC 10.5% 06/01/27 30327TAA7 $36,489.27 0.120 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $36,469.02 0.120 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $36,589.14 0.120 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $34,002.24 0.120 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $36,369.67 0.120 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $34,944.72 0.120 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $32,504.58 0.110 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $32,439.56 0.110 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $31,206.73 0.110 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $31,847.24 0.110 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $33,595.34 0.110 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $33,005.63 0.110 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $31,741.27 0.110 %
GCI LLC 4.75% 10/15/28 36166TAB6 $33,680.62 0.110 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $32,914.02 0.110 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $31,163.64 0.110 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $33,159.00 0.110 %
KIMMERIDGE TEXAS 8.5% 02/15/30 49446BAA2 $32,180.77 0.110 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $33,089.85 0.110 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $33,365.61 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $33,224.14 0.110 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $31,626.18 0.110 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $32,632.44 0.110 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $33,051.25 0.110 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $31,776.88 0.110 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $32,955.85 0.110 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $32,584.17 0.110 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $32,231.43 0.110 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $31,040.04 0.110 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $32,193.65 0.110 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $31,024.97 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $33,221.97 0.110 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $30,956.44 0.110 %
KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 $31,635.69 0.110 %
RFNA LP 7.875% 02/15/30 74984AAA0 $31,091.18 0.110 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $30,934.55 0.110 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $33,253.52 0.110 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $32,807.09 0.110 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,324.85 0.110 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $32,290.98 0.110 %
XEROX ISSUER CO 13.5% 04/15/31 98423RAA1 $31,214.73 0.110 %
EVERI HOLDINGS INC 5% 07/15/29 30034TAA1 $30,994.88 0.110 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $32,010.68 0.110 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $30,982.52 0.110 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $33,484.88 0.110 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $31,438.85 0.110 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $33,435.56 0.110 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $32,557.19 0.110 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $33,770.20 0.110 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $31,017.06 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $33,293.75 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $33,667.03 0.110 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $30,967.65 0.110 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $30,704.23 0.100 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $29,939.65 0.100 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $29,091.73 0.100 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $29,251.48 0.100 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $28,969.05 0.100 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $30,109.78 0.100 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $29,431.40 0.100 %
WALGREENS BOOTS 3.2% 04/15/30 931427AS7 $28,915.21 0.100 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $28,215.24 0.100 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $29,663.66 0.100 %
GRUBHUB HOLDINGS 5.5% 07/01/27 40010PAA6 $29,507.55 0.100 %
HELIOS SOFT/IO 4.625% 05/01/28 42329HAA6 $28,754.09 0.100 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $30,850.20 0.100 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $29,479.51 0.100 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $29,130.17 0.100 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $30,036.02 0.100 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $30,075.93 0.100 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $30,850.26 0.100 %
UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 $29,650.77 0.100 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $29,681.25 0.100 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $28,986.17 0.100 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $28,566.43 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $30,247.10 0.100 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $30,645.37 0.100 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $29,547.62 0.100 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $28,335.16 0.100 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $30,886.00 0.100 %
XHR LP 4.875% 06/01/29 98372MAC9 $28,749.29 0.100 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $28,913.88 0.100 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $29,658.40 0.100 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $30,058.72 0.100 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $30,043.04 0.100 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $28,723.19 0.100 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $30,197.83 0.100 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $30,647.14 0.100 %
CAESARS ENTERT 8.125% 07/01/27 28470RAK8 $29,081.60 0.100 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $28,241.51 0.100 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $29,724.36 0.100 %
VIRIDIEN 10% 10/15/30 12531QAA3 $30,120.56 0.100 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $29,186.69 0.100 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $28,731.40 0.100 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $29,840.46 0.100 %
CHEPLAPHARM ARZN 5.5% 01/15/28 16412EAA5 $29,641.20 0.100 %
PIKE CORP 5.5% 09/01/28 721283AA7 $30,336.96 0.100 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $30,754.90 0.100 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $30,244.72 0.100 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $30,286.79 0.100 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $28,074.20 0.100 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $30,148.96 0.100 %
COGENT COMM GROUP 7% 06/15/27 19240CAE3 $29,978.80 0.100 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $29,684.23 0.100 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $29,819.96 0.100 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $28,892.76 0.100 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $30,546.74 0.100 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $29,000.61 0.100 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $30,226.46 0.100 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $29,490.83 0.100 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $30,469.37 0.100 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $29,565.07 0.100 %
UNISYS CORP 6.875% 11/01/27 909214BV9 $30,504.41 0.100 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $30,031.24 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $30,831.65 0.100 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $29,583.05 0.100 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $27,490.87 0.090 %
XHR LP 6.625% 05/15/30 98372MAE5 $25,471.46 0.090 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25,385.02 0.090 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $27,216.81 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $25,989.61 0.090 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $26,092.96 0.090 %
ATI INC 5.875% 12/01/27 01741RAH5 $25,220.43 0.090 %
NEWFOLD DIGITA 11.75% 10/15/28 650929AA0 $26,303.96 0.090 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $25,454.22 0.090 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $26,717.22 0.090 %
EVERGREEN ACQCO 9.75% 04/26/28 30015DAA9 $25,955.38 0.090 %
LINDBLAD EXPEDITIO 9% 05/15/28 535219AA7 $26,382.30 0.090 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $26,539.89 0.090 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,307.14 0.090 %
STRATHCONA RES 6.875% 08/01/26 86304TAA6 $25,672.11 0.090 %
CITGO PETROLEU 6.375% 06/15/26 17302XAM8 $25,141.51 0.090 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $26,711.93 0.090 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $27,256.30 0.090 %
LABL INC 5.875% 11/01/28 50168QAC9 $26,374.51 0.090 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $27,432.36 0.090 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $26,376.54 0.090 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $27,025.15 0.090 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $25,649.35 0.090 %
CONSOLIDATED COMMU 5% 10/01/28 20903XAH6 $25,565.41 0.090 %
GLOBAL PART/GLP FI 7% 08/01/27 37954FAG9 $25,706.19 0.090 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $26,913.50 0.090 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $25,044.52 0.090 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $25,227.92 0.090 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $25,098.44 0.090 %
ENERGIZER HOLDIN 6.5% 12/31/27 29272WAF6 $25,978.21 0.090 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $25,959.86 0.090 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $26,455.26 0.090 %
ARIS WATER HOLD 7.25% 04/01/30 04041NAA0 $26,109.67 0.090 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $25,414.59 0.090 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $25,763.18 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $26,166.72 0.090 %
STATION CASINO 4.625% 12/01/31 857691AH2 $27,855.81 0.090 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $25,406.95 0.090 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $25,309.94 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $26,617.29 0.090 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $25,753.45 0.090 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $27,821.02 0.090 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $27,658.41 0.090 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $26,570.71 0.090 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $27,124.38 0.090 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $25,734.92 0.090 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $25,301.57 0.090 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $26,788.10 0.090 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $25,654.16 0.090 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $25,303.07 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $26,865.03 0.090 %
BLUE RACER MID 6.625% 07/15/26 095796AE8 $25,851.99 0.090 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $25,930.85 0.090 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $26,446.09 0.090 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $25,037.76 0.090 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $26,456.06 0.090 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $25,674.48 0.090 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $24,883.13 0.080 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $24,697.04 0.080 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $23,880.08 0.080 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $24,087.48 0.080 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $23,004.27 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $24,177.23 0.080 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $22,087.46 0.080 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $23,894.02 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $24,233.82 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $22,915.94 0.080 %
CPI CG INC 10% 07/15/29 12598FAC3 $22,114.67 0.080 %
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $23,179.30 0.080 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $22,651.28 0.080 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $24,217.20 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $24,049.43 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $23,290.36 0.080 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $24,680.80 0.080 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $24,844.98 0.080 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $22,946.11 0.080 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $24,911.26 0.080 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $24,468.42 0.080 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $22,593.60 0.080 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $22,401.20 0.080 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $23,030.00 0.080 %
SERVICE PROPERT 4.95% 02/15/27 44106MAW2 $24,948.02 0.080 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $23,933.32 0.080 %
ATI INC 5.125% 10/01/31 01741RAM4 $24,197.24 0.080 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $23,113.12 0.080 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $24,756.94 0.080 %
ATI INC 7.25% 08/15/30 01741RAN2 $21,493.72 0.070 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $19,782.20 0.070 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $21,656.67 0.070 %
KAROON USA FINA 10.5% 05/14/29 48575AAA9 $20,529.11 0.070 %
TALLGRASS NRG PRTN 6% 03/01/27 87470LAG6 $20,416.54 0.070 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $21,084.44 0.070 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $20,696.76 0.070 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $20,802.92 0.070 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $20,395.55 0.070 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $20,266.35 0.070 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $21,300.62 0.070 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $20,610.59 0.070 %
ATI INC 4.875% 10/01/29 01741RAL6 $19,712.23 0.070 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $19,518.42 0.070 %
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $21,034.98 0.070 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $19,818.20 0.070 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $20,648.33 0.070 %
LFS TOPCO LLC 5.875% 10/15/26 50203TAA4 $20,072.39 0.070 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $20,353.85 0.070 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $19,838.75 0.070 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $20,086.00 0.070 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $19,312.72 0.070 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $19,855.23 0.070 %
LANDSEA HOMES 8.875% 04/01/29 51509PAA1 $21,397.20 0.070 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $21,589.79 0.070 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $19,401.01 0.070 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $21,130.91 0.070 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $19,212.74 0.070 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $20,361.93 0.070 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $20,407.69 0.070 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $19,576.80 0.070 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $21,486.11 0.070 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $20,174.63 0.070 %
SUNRISE HOLDCO I 5.5% 01/15/28 90320LAG2 $20,242.89 0.070 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $19,368.82 0.070 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $20,149.60 0.070 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $20,498.85 0.070 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $20,966.86 0.070 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $20,485.10 0.070 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $19,645.90 0.070 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $20,541.79 0.070 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $19,387.49 0.070 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $20,777.63 0.070 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $20,642.21 0.070 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $20,269.88 0.070 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $19,247.09 0.070 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $19,314.89 0.070 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $20,676.11 0.070 %
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $21,822.54 0.070 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $19,727.22 0.070 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20,906.37 0.070 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $20,857.64 0.070 %
GETTY IMAGES IN 9.75% 03/01/27 374276AJ2 $20,393.23 0.070 %
CROCS INC 4.125% 08/15/31 227046AB5 $18,085.58 0.060 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $19,087.63 0.060 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $19,028.79 0.060 %
LABL INC 9.5% 11/01/28 50168QAE5 $18,809.69 0.060 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $17,970.09 0.060 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $18,472.26 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $18,733.02 0.060 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $18,842.95 0.060 %
FOOT LOCKER INC 4% 10/01/29 344849AA2 $19,014.19 0.060 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $17,802.22 0.060 %
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $17,383.36 0.060 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $17,668.85 0.060 %
TRANSOCEAN POS 6.875% 02/01/27 89383JAA6 $18,975.15 0.060 %
QVC INC 6.875% 04/15/29 747262BA0 $17,955.19 0.060 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $14,814.71 0.050 %
ION TRADING TEC 5.75% 05/15/28 46205YAA9 $14,672.78 0.050 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $16,014.07 0.050 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $13,465.97 0.050 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $14,443.36 0.050 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $15,497.90 0.050 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $15,279.45 0.050 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $15,222.83 0.050 %
ACURIS FIN US/ACUR 5% 05/01/28 00511BAA5 $14,359.88 0.050 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $14,567.17 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $15,321.60 0.050 %
WALGREENS BOOTS 4.65% 06/01/46 931427AR9 $13,856.54 0.050 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $14,986.79 0.050 %
LINDBLAD EXPEDI 6.75% 02/15/27 53523LAA8 $15,410.36 0.050 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $13,969.54 0.050 %
CROCS INC 4.25% 03/15/29 227046AA7 $14,259.38 0.050 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $11,138.61 0.040 %
COMPASS GROUP DIVE 5% 01/15/32 20451RAC6 $12,824.49 0.040 %
QVC INC 5.45% 08/15/34 747262AW3 $10,715.18 0.040 %
FRONTIER FLORID 6.86% 02/01/28 362333AH9 $10,698.08 0.040 %
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $13,207.15 0.040 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $10,025.94 0.030 %
COMPASS MINERAL 6.75% 12/01/27 20451NAG6 $10,090.59 0.030 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $9,037.07 0.030 %
QVC INC 5.95% 03/15/43 747262AM5 $6,045.19 0.020 %
XEROX CORPORATIO 4.8% 03/01/35 984121CL5 $5,431.48 0.020 %
As of 06/20/2025 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/