XB

BondBloxx B Rated USD High Yield Corporate Bond ETF

Net asset value

$39.60

EXPENSE RATIO

0.30%

Yield to Maturity

7.10%

30-Day Sec Yield

6.49%
ALL DATA AS OF 10/07/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2025. 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 $32,670,786
Shares Outstanding 825,000
Median Spread 0.13%
Premium Discount Ratio -0.10%
Closing Price as of 10/07/2025 $39.56

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 610
Number of Issuers 377
Average Coupon 7.19%
Average Maturity 4.49 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 7.10%
Yield to Worst 6.59%
Option Adjusted Spread 277
Spread Duration 2.4
30-Day SEC Yield* 6.49%

Portfolio Breakdown

Corporate 97.9%
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 $479.167B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Frontier Communications Holdings Llc 1.62 %
CHS/Community Health Systems Inc 1.52 %
TransDigm Inc. 1.42 %
Univision Communications Inc. 1.32 %
EchoStar Corp. 1.31 %
HUB International Ltd. 1.26 %
Bombardier Inc. 1.13 %
Post Holdings Inc. 1.13 %
NCL Corporation Ltd. 1.03 %
1261229 Bc Ltd. 1.01 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $597,535.97 1.830 %
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $428,863.96 1.310 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $331,256.84 1.010 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $277,632.42 0.850 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $259,631.97 0.790 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $245,396.11 0.750 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $223,198.41 0.680 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $187,537.42 0.570 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $187,555.00 0.570 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $183,747.29 0.560 %
UKG INC 6.875% 02/01/31 90279XAA0 $183,218.90 0.560 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $181,661.13 0.560 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $175,221.29 0.540 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $175,386.66 0.540 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $173,597.04 0.530 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $170,530.06 0.520 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $164,308.27 0.500 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $161,958.06 0.500 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $160,245.54 0.490 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $155,670.83 0.480 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $143,344.81 0.440 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $140,036.62 0.430 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $141,233.12 0.430 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $140,742.45 0.430 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $140,180.08 0.430 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $140,186.10 0.430 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $135,009.78 0.410 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $132,227.57 0.400 %
TENNECO INC 8% 11/17/28 880349AU9 $131,041.67 0.400 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $125,614.64 0.380 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $120,343.94 0.370 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $119,677.81 0.370 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $113,167.19 0.350 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $115,641.89 0.350 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $111,095.30 0.340 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $110,250.51 0.340 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $111,193.53 0.340 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $108,839.52 0.330 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $107,378.99 0.330 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $108,256.87 0.330 %
PG&E CORP V/R 03/15/55 69331CAM0 $108,621.12 0.330 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $107,129.68 0.330 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $105,274.08 0.320 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $104,871.15 0.320 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $100,575.03 0.310 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $101,287.59 0.310 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $102,206.56 0.310 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $99,310.95 0.300 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $99,638.40 0.300 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $99,463.37 0.300 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $96,897.97 0.300 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $94,027.54 0.290 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $95,929.12 0.290 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $93,776.01 0.290 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $95,175.54 0.290 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $92,137.51 0.280 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $91,320.92 0.280 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $90,422.56 0.280 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $91,013.13 0.280 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $92,639.30 0.280 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $89,167.94 0.270 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $89,758.27 0.270 %
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $87,199.38 0.270 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $89,205.07 0.270 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $88,134.20 0.270 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $85,448.68 0.260 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $84,933.67 0.260 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $85,667.03 0.260 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $84,454.03 0.260 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $84,716.90 0.260 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $86,396.70 0.260 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $85,322.67 0.260 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $80,062.90 0.250 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $80,670.47 0.250 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $83,204.65 0.250 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $80,468.33 0.250 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $80,359.71 0.250 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $80,993.70 0.250 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $82,183.65 0.250 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $81,897.48 0.250 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $80,367.41 0.250 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $80,418.78 0.250 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $81,338.59 0.250 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $80,966.77 0.250 %
COMMSCOPE LLC 9.5% 12/15/31 20338MAA0 $79,953.86 0.240 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $78,055.53 0.240 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $79,838.63 0.240 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $77,147.85 0.240 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $77,004.24 0.240 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $79,600.66 0.240 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $78,882.74 0.240 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $74,671.21 0.230 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $73,846.35 0.230 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $74,106.28 0.230 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $74,042.07 0.230 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $73,684.13 0.230 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $74,142.85 0.230 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $75,704.70 0.230 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $73,123.21 0.220 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $70,987.49 0.220 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $70,404.64 0.220 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $73,218.06 0.220 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $71,791.34 0.220 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $71,992.71 0.220 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $72,735.42 0.220 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $72,621.98 0.220 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $71,826.57 0.220 %
MAYA SAS/FRANCE 8.5% 04/15/31 449691AF1 $72,235.23 0.220 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $72,823.42 0.220 %
FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 $71,886.45 0.220 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $72,103.89 0.220 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $69,902.97 0.210 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $69,534.32 0.210 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $68,051.07 0.210 %
STAR PARENT INC 9% 10/01/30 855170AA4 $68,943.75 0.210 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $68,681.41 0.210 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $67,987.35 0.210 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $69,503.13 0.210 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $67,326.07 0.210 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $68,539.48 0.210 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $68,457.39 0.210 %
FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 $67,548.75 0.210 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $69,423.77 0.210 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $67,586.17 0.210 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $67,912.23 0.210 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $68,622.10 0.210 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $67,848.14 0.210 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $69,975.05 0.210 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $69,596.06 0.210 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $69,361.61 0.210 %
MAYA SAS/FRANCE 7% 10/15/28 449691AC8 $68,333.98 0.210 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $66,513.69 0.200 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $65,033.04 0.200 %
COMMSCOPE LLC 4.75% 09/01/29 203372AX5 $64,915.47 0.200 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $66,693.35 0.200 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $64,226.05 0.200 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $60,729.03 0.190 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $63,661.21 0.190 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $60,778.88 0.190 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $61,102.00 0.190 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $63,704.89 0.190 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $61,083.07 0.190 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $62,095.40 0.190 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $62,165.67 0.190 %
MAYA SAS/FRANCE 7% 04/15/32 449691AG9 $63,283.61 0.190 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $58,977.29 0.180 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $57,392.70 0.180 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $58,553.63 0.180 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $57,823.11 0.180 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $60,321.98 0.180 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $57,951.40 0.180 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $58,324.20 0.180 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $57,910.95 0.180 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $57,306.92 0.180 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $60,355.77 0.180 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $59,231.54 0.180 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $57,851.45 0.180 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $58,926.46 0.180 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $60,370.99 0.180 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $59,263.15 0.180 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $59,675.23 0.180 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $57,950.38 0.180 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $57,622.73 0.180 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $59,665.26 0.180 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $60,300.23 0.180 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $59,245.06 0.180 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $58,974.36 0.180 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $60,380.84 0.180 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $58,211.47 0.180 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $55,468.82 0.170 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $57,149.27 0.170 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $54,842.83 0.170 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $56,001.77 0.170 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $54,341.95 0.170 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $56,411.71 0.170 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $55,060.45 0.170 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $54,101.56 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $55,501.50 0.170 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $53,915.20 0.170 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $57,081.78 0.170 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $55,961.59 0.170 %
CALPINE CORP 5% 02/01/31 131347CQ7 $55,445.32 0.170 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $54,422.22 0.170 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $56,484.96 0.170 %
PIKE CORP 5.5% 09/01/28 721283AA7 $55,238.53 0.170 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $55,740.25 0.170 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $54,542.71 0.170 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $56,289.31 0.170 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $56,198.88 0.170 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $55,365.60 0.170 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $54,171.03 0.170 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $51,816.62 0.160 %
TRONOX INC 4.625% 03/15/29 897051AC2 $52,464.20 0.160 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $51,486.97 0.160 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $52,399.67 0.160 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $53,575.27 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $52,991.18 0.160 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $53,710.83 0.160 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $53,674.26 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $53,734.23 0.160 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $51,151.33 0.160 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $53,603.17 0.160 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $51,472.48 0.160 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $52,863.29 0.160 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $50,906.74 0.160 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $52,904.99 0.160 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $53,486.32 0.160 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $53,625.85 0.160 %
NET OTHER ASSETS NA $53,785.14 0.160 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $51,226.18 0.160 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $53,324.36 0.160 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $52,157.13 0.160 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $52,836.80 0.160 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $47,466.66 0.150 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $49,433.98 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $50,266.17 0.150 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $50,620.07 0.150 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $48,119.25 0.150 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $50,205.05 0.150 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $48,467.79 0.150 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $49,289.91 0.150 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $49,927.72 0.150 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $49,633.91 0.150 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $48,585.28 0.150 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $48,391.32 0.150 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $50,254.91 0.150 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $50,220.03 0.150 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $47,985.39 0.150 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $49,450.58 0.150 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $49,709.54 0.150 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $48,059.80 0.150 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $49,381.87 0.150 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $47,409.51 0.150 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $48,101.19 0.150 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $49,647.77 0.150 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $49,865.67 0.150 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $49,608.03 0.150 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $47,884.64 0.150 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $50,034.80 0.150 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $48,806.94 0.150 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $49,878.51 0.150 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $50,046.61 0.150 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $47,769.43 0.150 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $49,646.98 0.150 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $50,305.42 0.150 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $46,038.54 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $44,957.24 0.140 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $44,763.85 0.140 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $44,685.76 0.140 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $46,918.97 0.140 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $46,798.74 0.140 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $44,520.90 0.140 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $45,870.28 0.140 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $44,199.83 0.140 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $47,359.69 0.140 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $44,543.28 0.140 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $46,246.91 0.140 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $44,586.54 0.140 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $44,688.69 0.140 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $44,531.88 0.140 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $45,136.47 0.140 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $45,695.77 0.140 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $45,566.90 0.140 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $44,854.84 0.140 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $47,207.51 0.140 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $44,905.47 0.140 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $44,974.31 0.140 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $47,187.45 0.140 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $46,861.42 0.140 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $45,196.83 0.140 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $44,336.79 0.140 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $46,747.36 0.140 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $45,246.58 0.140 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $46,199.57 0.140 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $44,478.03 0.140 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $44,587.50 0.140 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $45,102.09 0.140 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $46,771.52 0.140 %
ARAGVI FINANC 11.125% 11/20/29 03851RAC8 $47,119.22 0.140 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $46,942.72 0.140 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $46,181.62 0.140 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $41,814.77 0.130 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $41,697.07 0.130 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $42,037.05 0.130 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $42,091.60 0.130 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $43,340.88 0.130 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $41,997.61 0.130 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $41,330.38 0.130 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $43,976.74 0.130 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $43,176.29 0.130 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $43,914.94 0.130 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $42,493.15 0.130 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $43,045.15 0.130 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $41,127.19 0.130 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $41,291.74 0.130 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $41,843.60 0.130 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $42,213.10 0.130 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $41,856.10 0.130 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $41,942.23 0.130 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $43,585.81 0.130 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $42,199.74 0.130 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $42,181.79 0.130 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $43,600.60 0.130 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $43,910.88 0.130 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $42,567.91 0.130 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $43,550.34 0.130 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $42,993.64 0.130 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $42,421.04 0.130 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $42,258.64 0.130 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $42,905.22 0.130 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $41,054.68 0.130 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $42,852.15 0.130 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $43,873.07 0.130 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $40,863.89 0.130 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $42,738.19 0.130 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $43,323.83 0.130 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $40,994.95 0.130 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $43,928.83 0.130 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $41,164.47 0.130 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $42,252.39 0.130 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $41,962.03 0.130 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $38,277.53 0.120 %
AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 $37,839.67 0.120 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $37,575.22 0.120 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $39,896.94 0.120 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $37,647.58 0.120 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $40,613.51 0.120 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $37,614.28 0.120 %
XEROX CORPORATI 13.5% 04/15/31 984121CT8 $39,833.11 0.120 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $39,193.56 0.120 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $37,601.62 0.120 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $40,782.20 0.120 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $39,756.85 0.120 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $38,420.32 0.120 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $37,741.58 0.120 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $40,493.78 0.120 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $40,213.28 0.120 %
ARIS WATER HOLD 7.25% 04/01/30 04041NAA0 $38,434.66 0.120 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $38,910.53 0.120 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $39,809.08 0.120 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $40,083.42 0.120 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $38,373.73 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $39,904.24 0.120 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $40,116.38 0.120 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $38,034.67 0.120 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $40,714.34 0.120 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $39,101.25 0.120 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $37,918.38 0.120 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $38,466.97 0.120 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $40,125.38 0.120 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $39,075.62 0.120 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $37,774.21 0.120 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $38,518.22 0.120 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $39,708.01 0.120 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $38,963.76 0.120 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $38,645.16 0.120 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $38,721.94 0.120 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $38,062.29 0.120 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $39,920.97 0.120 %
XHR LP 4.875% 06/01/29 98372MAC9 $39,783.23 0.120 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $35,674.77 0.110 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $37,260.19 0.110 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $34,442.78 0.110 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $35,496.50 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $37,395.30 0.110 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $35,060.40 0.110 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $35,530.75 0.110 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $37,558.55 0.110 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $36,929.12 0.110 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $35,769.61 0.110 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $34,519.36 0.110 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $35,561.42 0.110 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $37,082.30 0.110 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $35,149.65 0.110 %
LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 $37,163.19 0.110 %
GCI LLC 4.75% 10/15/28 36166TAB6 $34,891.64 0.110 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $35,687.52 0.110 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $37,293.50 0.110 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $35,056.22 0.110 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $35,872.74 0.110 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $36,852.09 0.110 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $35,690.46 0.110 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $34,792.01 0.110 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $35,594.77 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $35,151.14 0.110 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $34,314.13 0.110 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $35,658.30 0.110 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $34,987.90 0.110 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $35,902.87 0.110 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $36,584.42 0.110 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $35,083.94 0.110 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $35,999.34 0.110 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $37,010.41 0.110 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $36,432.09 0.110 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $34,595.49 0.110 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $36,664.19 0.110 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $34,880.29 0.110 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $35,392.38 0.110 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $36,222.48 0.110 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $36,703.85 0.110 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $36,689.34 0.110 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $36,559.78 0.110 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $35,510.91 0.110 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $37,238.44 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $35,909.78 0.110 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $35,206.05 0.110 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $36,797.38 0.110 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $34,757.00 0.110 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $35,854.49 0.110 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $32,255.89 0.100 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $33,497.02 0.100 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $33,601.88 0.100 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $32,149.89 0.100 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $34,126.11 0.100 %
STATION CASINO 4.625% 12/01/31 857691AH2 $33,668.83 0.100 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $33,093.76 0.100 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $31,283.87 0.100 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $33,649.24 0.100 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $33,732.51 0.100 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $33,764.62 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $32,663.12 0.100 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $32,023.69 0.100 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $31,638.87 0.100 %
VIRIDIEN 10% 10/15/30 12531QAA3 $32,613.21 0.100 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $31,563.36 0.100 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $32,763.13 0.100 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $32,260.00 0.100 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $31,143.87 0.100 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $32,169.84 0.100 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $31,090.56 0.100 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $34,232.56 0.100 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $33,491.97 0.100 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $34,067.75 0.100 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $31,837.84 0.100 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $34,085.35 0.100 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $32,029.56 0.100 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $31,707.81 0.100 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $33,758.67 0.100 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $32,886.85 0.100 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $31,322.83 0.100 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $31,417.88 0.100 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $32,815.65 0.100 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,200.57 0.100 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $34,008.91 0.100 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $32,273.91 0.100 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $31,874.06 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $31,994.77 0.100 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $31,130.86 0.100 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $32,522.68 0.100 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $32,455.99 0.100 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $28,243.91 0.090 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $29,597.75 0.090 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $29,184.66 0.090 %
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $30,647.27 0.090 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $30,410.65 0.090 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $28,234.18 0.090 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $30,324.52 0.090 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $28,837.82 0.090 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $28,500.66 0.090 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $28,528.35 0.090 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $29,908.57 0.090 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $29,539.25 0.090 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $29,575.02 0.090 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $28,998.73 0.090 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $27,783.48 0.090 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $29,667.07 0.090 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $29,311.71 0.090 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $30,594.62 0.090 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $29,370.28 0.090 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $30,761.15 0.090 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $30,742.07 0.090 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $28,918.89 0.090 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $29,625.98 0.090 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $28,020.64 0.090 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $30,582.34 0.090 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $30,127.82 0.090 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $28,247.66 0.090 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $30,335.69 0.090 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $28,265.49 0.090 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $27,860.69 0.090 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $29,871.16 0.090 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $30,367.40 0.090 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $30,730.05 0.090 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $29,341.04 0.090 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $29,859.24 0.090 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $29,602.70 0.090 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $28,125.34 0.090 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $30,288.32 0.090 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $30,911.79 0.090 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $29,821.73 0.090 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $29,252.77 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $30,603.54 0.090 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $28,732.85 0.090 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $30,233.83 0.090 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $30,491.49 0.090 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $30,242.03 0.090 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $29,285.58 0.090 %
RFNA LP 7.875% 02/15/30 74984AAA0 $29,547.86 0.090 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $30,460.48 0.090 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $30,857.46 0.090 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $29,750.79 0.090 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $30,209.48 0.090 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $29,874.90 0.090 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $25,987.27 0.080 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,950.65 0.080 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $26,117.53 0.080 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $25,657.19 0.080 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25,343.18 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $24,843.14 0.080 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $26,264.45 0.080 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $24,947.56 0.080 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $26,446.59 0.080 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $26,655.97 0.080 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $27,280.41 0.080 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $24,895.56 0.080 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $24,970.31 0.080 %
XHR LP 6.625% 05/15/30 98372MAE5 $26,275.60 0.080 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $27,692.13 0.080 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $26,292.64 0.080 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $24,801.19 0.080 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $25,136.69 0.080 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $25,222.13 0.080 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $27,355.13 0.080 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $27,125.72 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $25,658.33 0.080 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $27,423.71 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $24,941.77 0.080 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $27,177.19 0.080 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $26,400.71 0.080 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $25,116.84 0.080 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $26,328.66 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $25,967.28 0.080 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $25,839.84 0.080 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $25,077.99 0.080 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $26,122.17 0.080 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $26,298.76 0.080 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $26,359.20 0.080 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $26,898.95 0.080 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $24,839.32 0.080 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $26,282.60 0.080 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $25,272.37 0.080 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $25,465.97 0.080 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $25,939.80 0.080 %
PIKE CORP 8.625% 01/31/31 721283AB5 $27,253.54 0.080 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $25,061.49 0.080 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $25,932.82 0.080 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $25,466.53 0.080 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $25,082.88 0.080 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $26,980.58 0.080 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $26,271.68 0.080 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $25,661.62 0.080 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $27,707.50 0.080 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $25,050.22 0.080 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $23,072.50 0.070 %
CROCS INC 4.25% 03/15/29 227046AA7 $23,993.67 0.070 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $23,357.68 0.070 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $21,779.32 0.070 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $24,347.85 0.070 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $24,015.76 0.070 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $21,238.03 0.070 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $23,759.79 0.070 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $23,635.31 0.070 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $23,710.27 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $21,846.77 0.070 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $21,875.78 0.070 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $24,499.25 0.070 %
CROCS INC 4.125% 08/15/31 227046AB5 $18,489.51 0.060 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $19,871.46 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $18,181.57 0.060 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $20,657.88 0.060 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $20,514.06 0.060 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $19,945.73 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $20,124.05 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $19,377.58 0.060 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $20,500.79 0.060 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $19,665.13 0.060 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $20,398.11 0.060 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $20,439.51 0.060 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $19,995.55 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $18,001.67 0.060 %
CPI CG INC 10% 07/15/29 12598FAC3 $19,228.05 0.060 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $20,996.53 0.060 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20,601.87 0.060 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $19,779.70 0.060 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $20,379.41 0.060 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $20,754.47 0.060 %
HARROW INC 8.625% 09/15/30 415858AC3 $20,910.24 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $18,203.75 0.060 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $20,502.07 0.060 %
SUNRISE HOLDCO I 5.5% 01/15/28 90320LAG2 $20,198.81 0.060 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $21,153.37 0.060 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $20,640.55 0.060 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $19,925.92 0.060 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $20,134.81 0.060 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $19,191.03 0.060 %
GETTY IMAGES IN 9.75% 03/01/27 374276AJ2 $19,267.85 0.060 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $20,225.53 0.060 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $20,950.36 0.060 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $16,618.76 0.050 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $15,254.83 0.050 %
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $15,507.49 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $15,335.15 0.050 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $17,873.70 0.050 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $15,301.06 0.050 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $16,543.83 0.050 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $17,365.03 0.050 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $13,241.60 0.040 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $14,284.48 0.040 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $11,178.61 0.030 %
GRUBHUB HOLDINGS 13% 07/31/30 40010PAC2 $8,021.69 0.020 %
As of 10/07/2025 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)
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.23134
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.23190
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.24591
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22942
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

© 2025 BondBloxx, Inc. All rights reserved

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.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), 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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The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

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/