XB

BondBloxx B Rated USD High Yield Corporate Bond ETF

Net asset value

$39.72

EXPENSE RATIO

0.30%

Yield to Maturity

7.05%

30-Day Sec Yield

6.49%
ALL DATA AS OF 10/27/2025, 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 $35,747,807
Shares Outstanding 900,000
Median Spread 0.10%
Premium Discount Ratio 0.28%
Closing Price as of 10/27/2025 $39.83

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 612
Number of Issuers 378
Average Coupon 7.11%
Average Maturity 4.39 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 7.05%
Yield to Worst 6.49%
Option Adjusted Spread 282
Spread Duration 2.34
30-Day SEC Yield* 6.49%

Portfolio Breakdown

Corporate 96.9%
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 $480.712B

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 1.59 %
CHS/Community Health Systems Inc 1.54 %
TransDigm Inc. 1.44 %
Univision Communications Inc. 1.33 %
EchoStar Corp. 1.32 %
HUB International Ltd. 1.26 %
Post Holdings Inc. 1.13 %
Bombardier Inc. 1.12 %
NCL Corporation Ltd. 1.01 %
1261229 Bc Ltd. 0.97 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $1,005,833.56 2.810 %
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $470,441.97 1.320 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $347,458.69 0.970 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $294,755.58 0.820 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $294,200.43 0.820 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $257,654.09 0.720 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $234,440.12 0.660 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $209,827.08 0.590 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $210,482.80 0.590 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $205,052.22 0.570 %
UKG INC 6.875% 02/01/31 90279XAA0 $199,072.56 0.560 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $191,622.92 0.540 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $191,462.00 0.540 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $192,675.65 0.540 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $189,260.85 0.530 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $188,904.35 0.530 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $185,858.68 0.520 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $182,451.90 0.510 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $164,864.08 0.460 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $158,895.87 0.440 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $154,833.37 0.430 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $151,958.64 0.430 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $155,276.59 0.430 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $152,658.92 0.430 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $154,067.90 0.430 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $151,601.23 0.420 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $150,864.27 0.420 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $146,756.12 0.410 %
TENNECO INC 8% 11/17/28 880349AU9 $141,910.68 0.400 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $139,707.86 0.390 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $139,694.92 0.390 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $136,061.79 0.380 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $123,430.43 0.350 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $124,740.16 0.350 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $117,409.46 0.330 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $116,689.76 0.330 %
PG&E CORP V/R 03/15/55 69331CAM0 $119,565.62 0.330 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $114,113.29 0.320 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $116,164.13 0.320 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $110,072.05 0.310 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $110,847.43 0.310 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $110,974.14 0.310 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $109,426.35 0.310 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $110,384.53 0.310 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $111,732.16 0.310 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $111,925.68 0.310 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $107,448.16 0.300 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $107,226.65 0.300 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $107,612.14 0.300 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $105,866.25 0.300 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $103,317.55 0.290 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $103,829.31 0.290 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $100,426.82 0.280 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $99,910.82 0.280 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $100,772.15 0.280 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $97,242.71 0.270 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $95,173.60 0.270 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $96,101.67 0.270 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $95,147.10 0.270 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $97,863.13 0.270 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $96,280.19 0.270 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $96,199.07 0.270 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $93,669.36 0.260 %
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $93,566.25 0.260 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $92,793.04 0.260 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $93,039.38 0.260 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $91,386.96 0.260 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $91,977.08 0.260 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $91,780.67 0.260 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $91,591.25 0.260 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $93,184.97 0.260 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $92,164.00 0.260 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $88,654.01 0.250 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $89,194.31 0.250 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $90,616.78 0.250 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $89,610.24 0.250 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $90,081.28 0.250 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $90,963.46 0.250 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $88,787.14 0.250 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $85,267.71 0.240 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $84,958.31 0.240 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $85,879.35 0.240 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $86,245.87 0.240 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $85,374.70 0.240 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $85,780.87 0.240 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $84,049.68 0.240 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $81,409.34 0.230 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $82,626.44 0.230 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $83,160.20 0.230 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $82,920.12 0.230 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $80,951.59 0.230 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $80,930.21 0.230 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $82,267.78 0.230 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $82,766.80 0.230 %
STAR PARENT INC 9% 10/01/30 855170AA4 $80,927.03 0.230 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $81,276.53 0.230 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $82,579.78 0.230 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $77,089.47 0.220 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $78,690.00 0.220 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $78,445.14 0.220 %
NET OTHER ASSETS NA $77,920.36 0.220 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $80,277.23 0.220 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $78,709.81 0.220 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $79,042.37 0.220 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $78,513.94 0.220 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $78,657.37 0.220 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $79,090.97 0.220 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $80,262.08 0.220 %
COMMSCOPE LLC 9.5% 12/15/31 20338MAA0 $79,122.00 0.220 %
FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 $78,303.86 0.220 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $73,501.57 0.210 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $74,953.32 0.210 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $73,736.96 0.210 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $75,392.31 0.210 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $73,908.42 0.210 %
COMMSCOPE LLC 4.75% 09/01/29 203372AX5 $75,149.31 0.210 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $75,188.27 0.210 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $76,766.26 0.210 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $73,204.74 0.200 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $69,945.31 0.200 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $70,756.08 0.200 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $70,545.49 0.200 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $70,084.71 0.200 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $70,449.39 0.200 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $69,929.26 0.200 %
FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 $72,233.33 0.200 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $69,815.72 0.200 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $69,868.00 0.200 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $73,007.88 0.200 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $71,724.89 0.200 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $69,208.91 0.190 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $68,634.50 0.190 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $68,773.36 0.190 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $69,024.38 0.190 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $67,159.53 0.190 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $68,593.68 0.190 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $67,745.61 0.190 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $66,336.52 0.190 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $68,175.57 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $68,903.34 0.190 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $69,128.06 0.190 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $67,025.46 0.190 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $68,142.52 0.190 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $69,244.39 0.190 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $68,593.97 0.190 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $64,586.37 0.180 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $65,390.89 0.180 %
CALPINE CORP 5% 02/01/31 131347CQ7 $65,946.30 0.180 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $65,914.38 0.180 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $63,591.21 0.180 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $64,004.98 0.180 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $62,982.21 0.180 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $64,888.88 0.180 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $62,793.71 0.180 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $64,577.46 0.180 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $65,280.87 0.180 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $63,246.29 0.180 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $62,598.15 0.180 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $62,852.42 0.180 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $63,328.76 0.180 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $63,871.70 0.180 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $65,383.07 0.180 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $60,480.38 0.170 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $59,694.01 0.170 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $60,462.82 0.170 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $61,060.20 0.170 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $60,837.98 0.170 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $60,522.24 0.170 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $60,191.02 0.170 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $62,106.63 0.170 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $60,596.55 0.170 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $59,551.05 0.170 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $60,836.90 0.170 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $61,898.28 0.170 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $60,066.65 0.170 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $59,152.89 0.170 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $59,255.04 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $60,555.46 0.170 %
MAYA SAS/FRANCE 7% 04/15/32 449691AG9 $61,697.45 0.170 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $60,560.26 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $60,822.87 0.170 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $58,009.60 0.160 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $58,050.37 0.160 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $57,434.61 0.160 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $58,637.03 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $57,612.23 0.160 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $55,527.69 0.160 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $55,472.70 0.160 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $56,106.00 0.160 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $55,734.92 0.160 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $58,464.43 0.160 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $57,434.92 0.160 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $56,603.02 0.160 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $58,022.41 0.160 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $55,846.99 0.160 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $56,778.51 0.160 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $56,765.55 0.160 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $57,946.34 0.160 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $58,597.56 0.160 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $58,439.87 0.160 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $57,168.63 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $57,630.24 0.160 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $55,992.40 0.160 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $58,055.39 0.160 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $56,649.57 0.160 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $58,278.95 0.160 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $56,804.12 0.160 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $55,583.49 0.160 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $58,708.82 0.160 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $58,918.27 0.160 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $54,407.05 0.150 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $53,998.72 0.150 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $53,924.51 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $54,840.64 0.150 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $55,020.54 0.150 %
PIKE CORP 5.5% 09/01/28 721283AA7 $55,384.39 0.150 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $52,961.66 0.150 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $52,276.31 0.150 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $53,330.86 0.150 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $54,253.10 0.150 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $55,191.47 0.150 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $55,038.62 0.150 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $53,099.56 0.150 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $52,094.75 0.150 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $53,961.08 0.150 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $53,214.48 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $54,211.39 0.150 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $55,027.68 0.150 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $51,982.04 0.150 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $53,137.28 0.150 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $52,252.25 0.150 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $55,318.27 0.150 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $54,354.31 0.150 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $55,328.06 0.150 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $53,118.54 0.150 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $52,225.21 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $54,985.22 0.150 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $52,891.01 0.150 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $55,149.29 0.150 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $54,909.09 0.150 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $53,689.67 0.150 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $54,103.44 0.150 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $54,743.11 0.150 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $53,213.49 0.150 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $51,899.80 0.150 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $53,640.11 0.150 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $53,654.59 0.150 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $54,240.73 0.150 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $49,154.02 0.140 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $51,696.31 0.140 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $51,327.51 0.140 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $48,678.96 0.140 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $51,384.00 0.140 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $49,801.95 0.140 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $48,594.11 0.140 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $50,343.96 0.140 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $49,649.91 0.140 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $48,730.92 0.140 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $50,604.28 0.140 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $50,313.78 0.140 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $50,081.71 0.140 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $50,350.06 0.140 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $50,147.58 0.140 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $48,757.79 0.140 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $48,667.96 0.140 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $50,103.61 0.140 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $49,009.66 0.140 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $48,338.16 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $50,293.53 0.140 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $49,020.31 0.140 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $49,683.27 0.140 %
TRONOX INC 4.625% 03/15/29 897051AC2 $50,659.08 0.140 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $48,527.07 0.140 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $47,805.33 0.130 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $46,448.17 0.130 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $45,424.61 0.130 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $45,460.32 0.130 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $46,619.48 0.130 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $47,986.10 0.130 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $44,864.68 0.130 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $46,969.06 0.130 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $45,398.10 0.130 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $45,033.36 0.130 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $44,809.00 0.130 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $47,296.93 0.130 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $46,118.58 0.130 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $47,883.15 0.130 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $45,169.81 0.130 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $46,114.34 0.130 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $47,085.54 0.130 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $45,977.09 0.130 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $47,608.28 0.130 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $47,983.81 0.130 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $45,254.10 0.130 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $45,723.24 0.130 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $48,183.07 0.130 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $47,825.35 0.130 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $45,173.56 0.130 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $48,124.88 0.130 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $45,435.63 0.130 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $45,476.51 0.130 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $47,389.60 0.130 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $45,024.78 0.130 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $47,018.54 0.130 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $46,841.45 0.130 %
ARAGVI FINANC 11.125% 11/20/29 03851RAC8 $47,198.99 0.130 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $47,835.49 0.130 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $46,139.85 0.130 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $44,428.13 0.120 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $41,297.09 0.120 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $41,964.45 0.120 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $43,214.65 0.120 %
GCI LLC 4.75% 10/15/28 36166TAB6 $44,142.50 0.120 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $44,584.83 0.120 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $41,978.13 0.120 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $42,129.67 0.120 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $42,365.88 0.120 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $42,027.26 0.120 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $44,048.32 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $42,649.24 0.120 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $43,987.53 0.120 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $43,390.03 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $43,821.21 0.120 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $43,871.28 0.120 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $43,706.47 0.120 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $41,260.12 0.120 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $41,784.65 0.120 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $41,975.28 0.120 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $43,642.61 0.120 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $41,805.71 0.120 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $44,007.30 0.120 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $41,712.33 0.120 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $42,318.75 0.120 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $43,227.93 0.120 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $42,547.49 0.120 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $43,739.47 0.120 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $44,094.16 0.120 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $41,550.36 0.120 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $44,178.78 0.120 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $44,472.45 0.120 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $42,164.06 0.120 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $41,742.56 0.120 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $44,208.72 0.120 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $44,221.65 0.120 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $44,204.16 0.120 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $43,154.95 0.120 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $42,257.36 0.120 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $42,262.44 0.120 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $42,169.76 0.120 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $43,576.60 0.120 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $41,186.80 0.120 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $41,374.04 0.120 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $42,868.65 0.120 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $43,805.76 0.120 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $42,936.16 0.120 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $42,388.94 0.120 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $42,057.33 0.120 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $41,190.84 0.120 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $42,612.55 0.120 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $37,856.09 0.110 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $40,374.17 0.110 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $38,156.94 0.110 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $38,547.59 0.110 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $40,563.43 0.110 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $40,292.32 0.110 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $40,699.63 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $38,319.94 0.110 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $38,034.06 0.110 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $39,727.30 0.110 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $40,402.96 0.110 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $40,171.00 0.110 %
XHR LP 4.875% 06/01/29 98372MAC9 $40,265.63 0.110 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $39,042.07 0.110 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $39,060.08 0.110 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $40,723.22 0.110 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $39,878.86 0.110 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $39,284.64 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $37,657.07 0.110 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $37,544.31 0.110 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $39,180.58 0.110 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $39,788.60 0.110 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $39,228.40 0.110 %
XEROX CORPORATI 13.5% 04/15/31 984121CT8 $39,385.44 0.110 %
RFNA LP 7.875% 02/15/30 74984AAA0 $40,299.15 0.110 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $37,621.53 0.110 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $40,911.33 0.110 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $39,183.00 0.110 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $40,970.14 0.110 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $38,674.94 0.110 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $40,991.14 0.110 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $38,366.22 0.110 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $40,906.14 0.110 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $39,510.30 0.110 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $41,081.27 0.110 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $40,937.96 0.110 %
AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 $38,052.41 0.110 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $38,335.08 0.110 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $37,559.40 0.110 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $38,667.85 0.110 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $40,606.66 0.110 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $40,024.20 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $39,228.81 0.110 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $38,956.06 0.110 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $39,522.43 0.110 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $38,789.91 0.110 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $39,725.73 0.110 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $35,197.22 0.100 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $36,849.47 0.100 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $35,291.07 0.100 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $35,522.09 0.100 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $36,226.32 0.100 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $37,532.00 0.100 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $34,147.15 0.100 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $34,290.28 0.100 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $37,300.25 0.100 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $36,408.72 0.100 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $34,470.70 0.100 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $36,622.25 0.100 %
STATION CASINO 4.625% 12/01/31 857691AH2 $33,974.53 0.100 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $35,141.44 0.100 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $35,805.38 0.100 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $34,999.51 0.100 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $36,811.27 0.100 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $36,263.48 0.100 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $37,045.28 0.100 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $36,007.68 0.100 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $36,425.39 0.100 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $37,003.52 0.100 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $36,258.37 0.100 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $35,805.73 0.100 %
WESTERN MIDSTRE 7.25% 04/01/30 04041NAA0 $37,493.26 0.100 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $35,545.26 0.100 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $37,264.22 0.100 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $35,002.51 0.100 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $36,873.14 0.100 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $35,430.45 0.100 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $34,457.44 0.100 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $35,227.43 0.100 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $36,110.56 0.100 %
XHR LP 6.625% 05/15/30 98372MAE5 $37,087.07 0.100 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $36,596.51 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $36,030.65 0.100 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $35,506.08 0.100 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $35,631.17 0.100 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $35,762.74 0.100 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $35,339.53 0.100 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $37,143.11 0.100 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $37,297.83 0.100 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $36,931.16 0.100 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $35,597.41 0.100 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $35,042.93 0.100 %
LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 $35,595.66 0.100 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $35,679.29 0.100 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $37,195.82 0.100 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $35,987.66 0.100 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $35,461.73 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $34,635.52 0.100 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $36,971.34 0.100 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $36,575.42 0.100 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $34,064.20 0.100 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $34,504.48 0.100 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $30,984.85 0.090 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $32,209.69 0.090 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $33,638.38 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $31,383.55 0.090 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $30,479.75 0.090 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $31,082.67 0.090 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $33,212.04 0.090 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $31,552.86 0.090 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $31,160.00 0.090 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $32,538.75 0.090 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $30,523.80 0.090 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $32,778.44 0.090 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $33,005.33 0.090 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $30,507.05 0.090 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $30,862.99 0.090 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $33,788.78 0.090 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $31,556.88 0.090 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $31,499.53 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $32,347.28 0.090 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $32,226.58 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $30,671.30 0.090 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $32,041.98 0.090 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $33,854.12 0.090 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $31,246.97 0.090 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $32,158.45 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $31,331.86 0.090 %
VIRIDIEN 10% 10/15/30 12531QAA3 $31,402.35 0.090 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $32,348.39 0.090 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $31,477.30 0.090 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $31,519.03 0.090 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $31,261.72 0.090 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $33,230.79 0.090 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $31,783.05 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $31,153.29 0.090 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $30,536.73 0.090 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $31,075.49 0.090 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $31,384.40 0.090 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $30,454.29 0.090 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $30,861.86 0.090 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $30,705.14 0.090 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $33,728.13 0.090 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $30,715.29 0.090 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $32,718.59 0.090 %
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $30,754.71 0.090 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,564.65 0.090 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $32,891.96 0.090 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $28,786.90 0.080 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $28,035.96 0.080 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $30,340.74 0.080 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $29,210.73 0.080 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $29,328.19 0.080 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $27,075.46 0.080 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $29,272.93 0.080 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $29,954.08 0.080 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $29,340.05 0.080 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $30,150.68 0.080 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $28,263.06 0.080 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $29,419.65 0.080 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $30,287.46 0.080 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $28,000.06 0.080 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $29,905.72 0.080 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $30,358.12 0.080 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $29,902.54 0.080 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $30,041.71 0.080 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $30,329.64 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $29,244.90 0.080 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $29,599.17 0.080 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $29,766.15 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $29,046.82 0.080 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $28,154.09 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $29,499.54 0.080 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $29,656.93 0.080 %
PIKE CORP 8.625% 01/31/31 721283AB5 $27,308.53 0.080 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $28,547.38 0.080 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $30,088.27 0.080 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $26,023.91 0.070 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $24,054.27 0.070 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $25,031.71 0.070 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $23,769.46 0.070 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $25,489.05 0.070 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $24,889.02 0.070 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $25,771.92 0.070 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $26,172.07 0.070 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $25,485.15 0.070 %
CROCS INC 4.25% 03/15/29 227046AA7 $24,235.58 0.070 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $24,601.27 0.070 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $25,231.23 0.070 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $23,880.52 0.070 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $25,108.70 0.070 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $24,459.96 0.070 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $26,099.88 0.070 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $25,590.62 0.070 %
CPI CG INC 10% 07/15/29 12598FAC3 $25,004.10 0.070 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $24,821.79 0.070 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25,526.95 0.070 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $26,616.99 0.070 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $25,492.04 0.070 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $24,883.54 0.070 %
CROCS INC 4.125% 08/15/31 227046AB5 $23,382.37 0.070 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $24,308.59 0.070 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $24,992.12 0.070 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $25,686.07 0.070 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,136.36 0.070 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $25,277.70 0.070 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $26,252.37 0.070 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $24,990.36 0.070 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $25,617.32 0.070 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $24,975.53 0.070 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $25,447.38 0.070 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $24,100.69 0.070 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $25,995.40 0.070 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $20,577.60 0.060 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $20,204.69 0.060 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $20,781.84 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $22,332.89 0.060 %
HARROW INC 8.625% 09/15/30 415858AC3 $21,184.01 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $20,273.66 0.060 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $20,916.20 0.060 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $21,304.80 0.060 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $19,882.94 0.060 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $20,451.52 0.060 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $22,960.78 0.060 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $20,605.02 0.060 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20,710.64 0.060 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $21,089.98 0.060 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $21,505.27 0.060 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $20,255.89 0.060 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $21,568.95 0.060 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $20,545.78 0.060 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $21,718.58 0.060 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $20,477.71 0.060 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $20,104.49 0.060 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $20,192.68 0.060 %
GETTY IMAGES INC 14% 03/01/28 374276AP8 $20,060.32 0.060 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $19,967.12 0.060 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $21,426.37 0.060 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $20,719.34 0.060 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $19,877.25 0.060 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $20,037.89 0.060 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $21,795.65 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $19,579.80 0.050 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $18,254.26 0.050 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $17,361.10 0.050 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $19,114.23 0.050 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $18,479.77 0.050 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $18,783.00 0.050 %
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $15,429.18 0.040 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $15,419.63 0.040 %
SUNRISE HOLDCO I 5.5% 01/15/28 90320LAG2 $14,204.24 0.040 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $11,275.96 0.030 %
GRUBHUB HOLDINGS 13% 07/31/30 40010PAC2 $7,531.79 0.020 %
As of 10/27/2025 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.

Back to Top

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/