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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$39.46

EXPENSE RATIO

0.30%

Yield to Maturity

7.39%

30-Day Sec Yield

7.02%
ALL DATA AS OF 08/15/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2025. 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 $31,571,688
Shares Outstanding 800,000
Median Spread 0.13%
Premium Discount Ratio 0.18%
Closing Price as of 08/15/2025 $39.54

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 657
Number of Issuers 399
Average Coupon 7.23%
Average Maturity 4.46 Years
* 30-Day SEC Yield is as of 07/31/2025
Yield to Maturity 7.39%
Yield to Worst 7.01%
Option Adjusted Spread 300
Spread Duration 2.44
30-Day SEC Yield* 7.02%

Portfolio Breakdown

Corporate 98.9%
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 $490.827B

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 %
Univision Communications Inc. 1.30 %
HUB International Ltd. 1.23 %
EchoStar Corp. 1.21 %
Post Holdings Inc. 1.10 %
Bombardier Inc. 1.07 %
CHS/Community Health Systems Inc 1.04 %
1261229 Bc Ltd. 0.97 %
Service Properties Trust 0.96 %
Newell Brands Inc. 0.94 %
Name CUSIP Market Value % of Net Assets
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $381,079.69 1.210 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $306,210.44 0.970 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $274,458.79 0.870 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $251,148.59 0.800 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $222,400.23 0.700 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $209,421.98 0.660 %
CASHUSD CASHUSD $193,172.54 0.610 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $181,851.87 0.580 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $173,180.23 0.550 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $175,163.70 0.550 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $173,982.60 0.550 %
NET OTHER ASSETS NA $167,315.91 0.530 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $164,789.58 0.520 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $162,869.32 0.520 %
UKG INC 6.875% 02/01/31 90279XAA0 $165,706.49 0.520 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $162,981.42 0.520 %
UNITI GROUP/CSL 10.5% 02/15/28 91327TAA9 $161,131.51 0.510 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $161,007.88 0.510 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $155,535.92 0.490 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $141,752.04 0.450 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $136,827.60 0.430 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $133,341.25 0.420 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $132,858.67 0.420 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $131,185.22 0.420 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $131,465.82 0.420 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $132,090.57 0.420 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $124,081.63 0.390 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $119,632.10 0.380 %
TENNECO INC 8% 11/17/28 880349AU9 $119,858.78 0.380 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $118,245.02 0.370 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $113,824.18 0.360 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $106,665.60 0.340 %
LEVEL 3 FINANCING 11% 11/15/29 527298BV4 $106,736.40 0.340 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $102,130.34 0.320 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $99,588.23 0.320 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $101,271.80 0.320 %
CLARIOS GLOBAL L 8.5% 05/15/27 69867DAC2 $102,552.81 0.320 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $100,237.30 0.320 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $101,657.96 0.320 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $98,503.08 0.310 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $98,145.19 0.310 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $98,961.96 0.310 %
PG&E CORP V/R 03/15/55 69331CAM0 $96,068.39 0.300 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $95,045.18 0.300 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $95,271.71 0.300 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $94,499.90 0.300 %
ZAYO GROUP HOLDING 4% 03/01/27 98919VAA3 $93,531.32 0.300 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $93,648.26 0.300 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $91,510.74 0.290 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $91,207.22 0.290 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $91,784.53 0.290 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $90,106.82 0.290 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $87,198.68 0.280 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $89,206.82 0.280 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $89,231.43 0.280 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $84,562.04 0.270 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $85,223.52 0.270 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $85,483.01 0.270 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $82,478.68 0.260 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $83,152.95 0.260 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $83,093.78 0.260 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $80,541.60 0.260 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $83,118.28 0.260 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $80,826.23 0.260 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $82,100.52 0.260 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $80,960.96 0.260 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $79,993.36 0.250 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $80,192.03 0.250 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $78,484.34 0.250 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $80,458.00 0.250 %
CLEAR CHANNEL 5.125% 08/15/27 18453HAA4 $79,969.73 0.250 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $79,410.75 0.250 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $78,166.24 0.250 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $79,110.52 0.250 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $78,757.81 0.250 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $78,355.49 0.250 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $74,403.86 0.240 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $75,285.24 0.240 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $75,649.64 0.240 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $76,522.71 0.240 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $76,197.95 0.240 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $76,671.75 0.240 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $75,344.43 0.240 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $71,747.09 0.230 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $71,574.53 0.230 %
STAR PARENT INC 9% 10/01/30 855170AA4 $71,175.20 0.230 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $73,667.62 0.230 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $71,605.15 0.230 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $72,871.62 0.230 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $71,119.26 0.230 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $73,054.43 0.230 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $73,840.28 0.230 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $71,457.57 0.230 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $73,032.45 0.230 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $71,402.22 0.230 %
FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 $71,109.83 0.230 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $73,344.82 0.230 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $68,886.18 0.220 %
COMMSCOPE LLC 9.5% 12/15/31 20338MAA0 $68,132.24 0.220 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $69,205.05 0.220 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $68,805.45 0.220 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $69,518.07 0.220 %
NATIONSTAR MTG 7.125% 02/01/32 63861CAF6 $68,003.25 0.220 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $68,533.96 0.220 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $67,484.47 0.210 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $67,622.24 0.210 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $65,177.21 0.210 %
COMMSCOPE LLC 4.75% 09/01/29 203372AX5 $66,138.20 0.210 %
FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 $66,942.04 0.210 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $67,450.44 0.210 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $67,200.73 0.210 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $67,103.68 0.210 %
TRANSOCEAN INC 8.75% 02/15/30 893830BX6 $67,177.77 0.210 %
COMPASS GROUP D 5.25% 04/15/29 20451RAB8 $65,896.32 0.210 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $63,815.97 0.200 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $62,609.33 0.200 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $62,565.83 0.200 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $62,241.02 0.200 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $62,467.82 0.200 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $63,323.37 0.200 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $64,719.74 0.200 %
FREEDOM MORTGAGE 12% 10/01/28 35640YAK3 $61,278.97 0.190 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $59,446.96 0.190 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $58,442.04 0.190 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $59,249.41 0.190 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $60,391.00 0.190 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $59,468.22 0.190 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $61,316.56 0.190 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $59,584.62 0.190 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $59,453.82 0.190 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $61,017.11 0.190 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $60,318.14 0.190 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $58,473.84 0.190 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $59,568.38 0.190 %
NATIONSTAR MTG H 5.5% 08/15/28 63861CAC3 $60,012.90 0.190 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $61,495.33 0.190 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $57,509.47 0.180 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $57,259.45 0.180 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $56,750.65 0.180 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $56,033.49 0.180 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $55,561.75 0.180 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $56,763.32 0.180 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $55,868.71 0.180 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $55,443.72 0.180 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $58,206.76 0.180 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $58,405.70 0.180 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $58,359.91 0.180 %
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $57,017.08 0.180 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $57,009.12 0.180 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $55,462.87 0.180 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $57,606.45 0.180 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $57,598.48 0.180 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $57,266.69 0.180 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $57,592.29 0.180 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $57,387.28 0.180 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $52,445.13 0.170 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $53,096.56 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $55,099.07 0.170 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $55,240.09 0.170 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $54,892.88 0.170 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $54,732.36 0.170 %
CALPINE CORP 5% 02/01/31 131347CQ7 $54,579.77 0.170 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $52,883.45 0.170 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $53,340.67 0.170 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $53,165.31 0.170 %
ION TRADING TECH 9.5% 05/30/29 46205YAB7 $53,153.73 0.170 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $54,800.94 0.170 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $53,698.59 0.170 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $53,936.54 0.170 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $52,655.19 0.170 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $53,153.75 0.170 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $54,796.71 0.170 %
NATIONSTAR MTG H 6.5% 08/01/29 63861CAG4 $53,504.06 0.170 %
TRONOX INC 4.625% 03/15/29 897051AC2 $54,285.93 0.170 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $53,772.39 0.170 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $52,416.92 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $52,483.05 0.170 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $53,176.64 0.170 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $49,344.12 0.160 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $48,996.03 0.160 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $49,174.60 0.160 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $51,244.02 0.160 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $49,765.30 0.160 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $49,766.92 0.160 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $51,558.69 0.160 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $49,023.93 0.160 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $49,079.39 0.160 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $49,547.84 0.160 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $51,234.62 0.160 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $51,370.68 0.160 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $50,092.17 0.160 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $48,963.66 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $49,114.17 0.160 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $51,464.42 0.160 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $51,845.21 0.160 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $50,108.83 0.160 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $51,641.59 0.160 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $50,373.38 0.160 %
LABL INC 8.625% 10/01/31 50168QAF2 $50,459.04 0.160 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $49,298.65 0.160 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $48,973.56 0.160 %
HUGHES SATELLIT 5.25% 08/01/26 444454AD4 $50,229.44 0.160 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $49,745.31 0.160 %
PIKE CORP 5.5% 09/01/28 721283AA7 $46,127.93 0.150 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $47,135.16 0.150 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $47,671.74 0.150 %
LIGHT & WONDER INT 7% 05/15/28 80874YBC3 $45,896.56 0.150 %
ARAGVI FINANC 11.125% 11/20/29 03851RAC8 $46,505.95 0.150 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $47,492.59 0.150 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $46,054.99 0.150 %
CLEAR CHANNEL OUTD 9% 09/15/28 18453HAE6 $48,871.71 0.150 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $48,213.99 0.150 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $45,913.56 0.150 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $47,644.94 0.150 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $46,995.73 0.150 %
NORTHERN OIL & 8.125% 03/01/28 665531AG4 $46,983.00 0.150 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $48,173.85 0.150 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $45,820.24 0.150 %
HRT DNT / HRT D 10.5% 04/30/28 42239PAB5 $48,651.70 0.150 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $48,670.34 0.150 %
LEVEL 3 FINANC 10.75% 12/15/30 527298BZ5 $46,586.94 0.150 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $46,833.93 0.150 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $48,041.45 0.150 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $47,095.06 0.150 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $48,322.69 0.150 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $46,275.74 0.150 %
WALGREENS BOOT 8.125% 08/15/29 931427AW8 $47,680.58 0.150 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $47,070.62 0.150 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $46,347.38 0.150 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $48,145.98 0.150 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $46,082.94 0.150 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $47,876.99 0.150 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $48,247.22 0.150 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $47,985.33 0.150 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $48,683.43 0.150 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $48,764.91 0.150 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $48,835.25 0.150 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $45,363.49 0.140 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $43,411.18 0.140 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $42,914.38 0.140 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $45,200.51 0.140 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $45,266.40 0.140 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $44,668.98 0.140 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $43,541.73 0.140 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $44,926.64 0.140 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $44,040.17 0.140 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $43,303.10 0.140 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $44,653.65 0.140 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $44,459.21 0.140 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $45,460.50 0.140 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $42,622.97 0.140 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $45,144.39 0.140 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $43,260.93 0.140 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $45,446.82 0.140 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $43,965.67 0.140 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $45,311.31 0.140 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $43,831.10 0.140 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $43,926.93 0.140 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $43,147.39 0.140 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $44,826.93 0.140 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $44,031.62 0.140 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $43,332.57 0.140 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $44,549.60 0.140 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $45,701.47 0.140 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $43,098.36 0.140 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $43,577.33 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $44,539.09 0.140 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $45,617.74 0.140 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $40,156.29 0.130 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $40,939.71 0.130 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $42,580.69 0.130 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $42,078.22 0.130 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $42,232.34 0.130 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $41,237.76 0.130 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $42,531.33 0.130 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $41,684.11 0.130 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $41,702.08 0.130 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $39,555.38 0.130 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $39,641.48 0.130 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $39,686.32 0.130 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $39,774.34 0.130 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $41,900.65 0.130 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $42,602.07 0.130 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $40,636.86 0.130 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $40,774.42 0.130 %
HELIOS SOFT/ION 8.75% 05/01/29 42329HAB4 $42,149.83 0.130 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $39,930.68 0.130 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $39,610.00 0.130 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $39,904.06 0.130 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $40,023.09 0.130 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $42,064.05 0.130 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $42,237.60 0.130 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $41,323.08 0.130 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $42,596.53 0.130 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $41,006.75 0.130 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $40,660.50 0.130 %
NATIONSTAR MTG 5.75% 11/15/31 63861CAE9 $41,130.67 0.130 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $40,604.54 0.130 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $40,827.28 0.130 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $40,442.27 0.130 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $39,568.22 0.130 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $41,789.97 0.130 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $39,807.69 0.130 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $40,506.47 0.130 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $41,883.39 0.130 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $37,968.30 0.120 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $36,444.48 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $38,254.62 0.120 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $39,021.32 0.120 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $37,512.45 0.120 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $37,791.96 0.120 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $37,232.42 0.120 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $37,383.54 0.120 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $38,203.09 0.120 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $38,427.32 0.120 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $37,749.64 0.120 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $37,515.58 0.120 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $36,834.78 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $36,469.97 0.120 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $37,296.11 0.120 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $37,892.41 0.120 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $36,916.20 0.120 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $38,165.43 0.120 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $38,096.70 0.120 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $37,367.46 0.120 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $37,417.00 0.120 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $38,502.89 0.120 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $37,787.11 0.120 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $36,889.31 0.120 %
ARIS WATER HOLD 7.25% 04/01/30 04041NAA0 $38,090.11 0.120 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $37,621.16 0.120 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $37,798.75 0.120 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $37,305.06 0.120 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $36,450.81 0.120 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $38,490.61 0.120 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $36,682.97 0.120 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $36,762.96 0.120 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $36,942.24 0.120 %
FIVE POINT OP CO S/UP 01/15/28 33834YAB4 $38,107.70 0.120 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $37,815.56 0.120 %
SITIO ROYAL OP 7.875% 11/01/28 82983MAB6 $37,329.11 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $37,580.98 0.120 %
XHR LP 4.875% 06/01/29 98372MAC9 $39,263.05 0.120 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $36,437.45 0.120 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $37,277.88 0.120 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $38,235.05 0.120 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $37,184.67 0.120 %
FTAI INFRA ESC 10.5% 06/01/27 30327TAA7 $37,670.26 0.120 %
WALGREENS BOOTS 3.2% 04/15/30 931427AS7 $39,141.65 0.120 %
LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 $36,712.59 0.120 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $38,277.91 0.120 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $39,449.46 0.120 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $37,104.33 0.120 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $34,019.02 0.110 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $35,154.88 0.110 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $35,469.65 0.110 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $36,072.20 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $34,009.70 0.110 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $35,593.92 0.110 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $34,332.50 0.110 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $34,797.38 0.110 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $33,330.46 0.110 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $35,673.19 0.110 %
GCI LLC 4.75% 10/15/28 36166TAB6 $34,476.76 0.110 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $34,172.59 0.110 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $33,212.53 0.110 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $35,310.17 0.110 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $36,086.77 0.110 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $33,522.25 0.110 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $35,769.85 0.110 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $36,023.15 0.110 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $35,266.92 0.110 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $34,758.46 0.110 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $34,434.97 0.110 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $34,337.80 0.110 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $35,109.36 0.110 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $34,367.70 0.110 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $34,713.96 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $33,641.42 0.110 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $33,769.17 0.110 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $35,107.23 0.110 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $33,460.28 0.110 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $34,535.58 0.110 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $36,261.49 0.110 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $35,299.32 0.110 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $35,230.79 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $33,435.21 0.110 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $35,734.38 0.110 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $36,086.85 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $34,384.41 0.110 %
STRATHCONA RES 6.875% 08/01/26 86304TAA6 $35,175.72 0.110 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $33,248.38 0.110 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $33,423.72 0.110 %
STATION CASINO 4.625% 12/01/31 857691AH2 $33,299.40 0.110 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $34,902.53 0.110 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $34,599.06 0.110 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $34,688.91 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $35,459.51 0.110 %
NATIONSTAR MTG HLD 6% 01/15/27 63861CAA7 $35,246.49 0.110 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $33,895.82 0.110 %
NATIONSTAR MTG 5.125% 12/15/30 63861CAD1 $35,849.45 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $34,913.52 0.110 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $35,899.25 0.110 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $36,032.21 0.110 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $33,971.42 0.110 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $35,183.90 0.110 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $35,519.76 0.110 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $35,254.16 0.110 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $36,039.60 0.110 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $35,160.58 0.110 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $31,339.04 0.100 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $31,504.90 0.100 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $31,242.98 0.100 %
RFNA LP 7.875% 02/15/30 74984AAA0 $30,743.36 0.100 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $31,979.94 0.100 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $30,500.26 0.100 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $31,768.09 0.100 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $30,075.29 0.100 %
KIMMERIDGE TEXAS 8.5% 02/15/30 49446BAA2 $30,961.98 0.100 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $32,414.91 0.100 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $30,809.03 0.100 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $31,537.79 0.100 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $32,348.63 0.100 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $30,335.31 0.100 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $31,832.44 0.100 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $30,727.71 0.100 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $30,030.35 0.100 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $30,898.43 0.100 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $30,994.91 0.100 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $31,357.03 0.100 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $30,258.27 0.100 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $30,644.89 0.100 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $30,308.60 0.100 %
TALLGRASS NRG PRTN 6% 03/01/27 87470LAG6 $30,827.25 0.100 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $30,440.70 0.100 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $32,887.39 0.100 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $31,686.58 0.100 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $30,259.55 0.100 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $30,921.93 0.100 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $32,456.15 0.100 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $30,329.26 0.100 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $32,911.90 0.100 %
XEROX CORPORATI 13.5% 04/15/31 984121CT8 $31,146.00 0.100 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $30,932.12 0.100 %
AG TTMT ESCROW 8.625% 09/30/27 00840KAA7 $31,803.25 0.100 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $30,925.12 0.100 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $30,161.16 0.100 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $32,062.24 0.100 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $32,545.23 0.100 %
ATI INC 7.25% 08/15/30 01741RAN2 $31,568.50 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $31,437.27 0.100 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $30,096.24 0.100 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $30,594.78 0.100 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $31,553.46 0.100 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $32,629.94 0.100 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $32,054.17 0.100 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $30,040.04 0.100 %
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $32,138.98 0.100 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,812.93 0.100 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $30,404.35 0.100 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $30,938.42 0.100 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $31,904.32 0.100 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $32,375.84 0.100 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $31,554.55 0.100 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $32,484.64 0.100 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $30,883.12 0.100 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $30,316.17 0.100 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $33,052.78 0.100 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $32,509.05 0.100 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $31,673.70 0.100 %
VIRIDIEN 10% 10/15/30 12531QAA3 $30,756.21 0.100 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $28,879.17 0.090 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $29,159.04 0.090 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $29,201.25 0.090 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $29,169.38 0.090 %
KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 $29,930.42 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $27,228.74 0.090 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $29,936.41 0.090 %
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $26,846.47 0.090 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $28,944.02 0.090 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $27,281.72 0.090 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $28,964.73 0.090 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $28,785.87 0.090 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $27,984.69 0.090 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $29,911.05 0.090 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $27,507.46 0.090 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $29,392.98 0.090 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $29,647.12 0.090 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $29,376.45 0.090 %
HELIOS SOFT/IO 4.625% 05/01/28 42329HAA6 $28,638.99 0.090 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $29,463.66 0.090 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $29,436.47 0.090 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $27,521.39 0.090 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $28,454.17 0.090 %
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $29,823.08 0.090 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $29,220.48 0.090 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $27,692.58 0.090 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $28,869.95 0.090 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $27,237.92 0.090 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $28,363.33 0.090 %
GRUBHUB HOLDINGS 5.5% 07/01/27 40010PAA6 $29,621.71 0.090 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $27,595.04 0.090 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $28,182.14 0.090 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $29,126.64 0.090 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $27,122.69 0.090 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $29,814.04 0.090 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $29,498.15 0.090 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $29,302.96 0.090 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $29,635.99 0.090 %
PIKE CORP 8.625% 01/31/31 721283AB5 $26,900.98 0.090 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $29,509.94 0.090 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $28,147.14 0.090 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $27,203.69 0.090 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $28,529.89 0.090 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $29,290.96 0.090 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $27,596.88 0.090 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $24,966.82 0.080 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $25,789.42 0.080 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25,050.74 0.080 %
ATI INC 5.875% 12/01/27 01741RAH5 $25,378.79 0.080 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $26,141.20 0.080 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $25,905.73 0.080 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $25,857.45 0.080 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $25,185.75 0.080 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $25,679.23 0.080 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $24,467.94 0.080 %
CROCS INC 4.25% 03/15/29 227046AA7 $24,248.09 0.080 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $25,457.64 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $24,528.83 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $25,329.28 0.080 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $24,327.35 0.080 %
NEWFOLD DIGITA 11.75% 10/15/28 650929AA0 $25,759.76 0.080 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $25,880.87 0.080 %
ACURIS FIN US/ACUR 9% 08/01/29 00511BAE7 $25,655.83 0.080 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $25,097.10 0.080 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $26,195.37 0.080 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $25,290.74 0.080 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $23,682.43 0.080 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $25,954.07 0.080 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $24,582.44 0.080 %
ION TRADING TEC 5.75% 05/15/28 46205YAA9 $24,622.36 0.080 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $25,816.76 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $24,705.08 0.080 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $24,566.11 0.080 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $24,394.92 0.080 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $25,337.58 0.080 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,543.33 0.080 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $26,548.26 0.080 %
LABL INC 5.875% 11/01/28 50168QAC9 $24,592.37 0.080 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $25,295.10 0.080 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $24,481.67 0.080 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $24,920.92 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $23,751.30 0.080 %
ACURIS FIN US/ACUR 5% 05/01/28 00511BAA5 $24,767.71 0.080 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $26,531.90 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $26,013.18 0.080 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $24,705.70 0.080 %
EVERGREEN ACQCO 9.75% 04/26/28 30015DAA9 $25,006.10 0.080 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $24,814.15 0.080 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $25,056.37 0.080 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $24,417.80 0.080 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $26,025.45 0.080 %
ENERGIZER HOLDIN 6.5% 12/31/27 29272WAF6 $25,645.59 0.080 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $24,723.34 0.080 %
ATI INC 5.125% 10/01/31 01741RAM4 $24,768.77 0.080 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $26,783.36 0.080 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $25,738.63 0.080 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $24,445.36 0.080 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $25,548.63 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $24,125.76 0.080 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $26,623.79 0.080 %
SERVICE PROPERT 4.95% 02/15/27 44106MAW2 $24,342.81 0.080 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $25,212.94 0.080 %
LINDBLAD EXPEDITIO 9% 05/15/28 535219AA7 $26,709.13 0.080 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $26,128.58 0.080 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $25,849.98 0.080 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $26,604.28 0.080 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $25,757.93 0.080 %
XHR LP 6.625% 05/15/30 98372MAE5 $25,943.04 0.080 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $26,673.23 0.080 %
AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 $26,094.79 0.080 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $21,823.35 0.070 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $20,802.70 0.070 %
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $21,323.46 0.070 %
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $22,921.56 0.070 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $20,903.54 0.070 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $21,498.08 0.070 %
KAROON USA FINA 10.5% 05/14/29 48575AAA9 $21,294.97 0.070 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $22,953.73 0.070 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $22,644.35 0.070 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $20,906.09 0.070 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $21,630.21 0.070 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $21,670.53 0.070 %
QVC INC 6.875% 04/15/29 747262BA0 $20,718.87 0.070 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $21,278.14 0.070 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $21,139.30 0.070 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $20,565.65 0.070 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $22,985.51 0.070 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $21,538.75 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $22,693.42 0.070 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $23,210.43 0.070 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $20,908.89 0.070 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $23,206.57 0.070 %
GETTY IMAGES IN 9.75% 03/01/27 374276AJ2 $19,589.05 0.060 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $19,941.15 0.060 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $19,596.60 0.060 %
FOOT LOCKER INC 4% 10/01/29 344849AA2 $19,172.02 0.060 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $18,188.56 0.060 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $20,344.23 0.060 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $19,599.92 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $19,840.69 0.060 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $18,564.87 0.060 %
CPI CG INC 10% 07/15/29 12598FAC3 $18,996.05 0.060 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $18,442.38 0.060 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $19,691.57 0.060 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $19,980.49 0.060 %
LABL INC 9.5% 11/01/28 50168QAE5 $17,679.34 0.060 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $19,484.06 0.060 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $20,465.14 0.060 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $19,649.24 0.060 %
ATI INC 4.875% 10/01/29 01741RAL6 $19,967.34 0.060 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $17,666.34 0.060 %
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $18,993.16 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $18,037.78 0.060 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $19,477.29 0.060 %
CROCS INC 4.125% 08/15/31 227046AB5 $17,924.04 0.060 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $20,144.96 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $18,063.16 0.060 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $20,193.85 0.060 %
COMPASS GROUP DIVE 5% 01/15/32 20451RAC6 $17,803.61 0.060 %
SUNRISE HOLDCO I 5.5% 01/15/28 90320LAG2 $20,004.56 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $19,697.39 0.060 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $20,333.65 0.060 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $20,218.88 0.060 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $17,451.14 0.060 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $20,516.37 0.060 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20,377.36 0.060 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $17,745.17 0.060 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $20,024.25 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $17,514.20 0.060 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $18,723.39 0.060 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $20,047.21 0.060 %
WALGREENS BOOTS 4.65% 06/01/46 931427AR9 $14,498.29 0.050 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $15,046.98 0.050 %
TRANSOCEAN POS 6.875% 02/01/27 89383JAA6 $15,893.34 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $15,636.62 0.050 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $17,351.72 0.050 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $14,891.67 0.050 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $14,685.64 0.050 %
LINDBLAD EXPEDI 6.75% 02/15/27 53523LAA8 $15,101.74 0.050 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $15,496.94 0.050 %
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $12,701.19 0.040 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $14,115.99 0.040 %
QVC INC 5.45% 08/15/34 747262AW3 $12,186.20 0.040 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $12,858.36 0.040 %
QVC INC 5.95% 03/15/43 747262AM5 $7,193.17 0.020 %
XEROX CORPORATIO 4.8% 03/01/35 984121CL5 $5,139.58 0.020 %
As of 08/15/2025 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)
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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 8.88% 9.41% 9.23% 7.47%
Market Price 9.20% 9.34% 9.31% 6.33%
Index 9.23% 9.85% 9.81% 8.02%
Cumulative Performance
As of Aug 15, 2025 WTD MTD QTD YTD
NAV 0.23% 0.40% 0.86% 4.80%
Market Price 0.25% 0.47% 0.67% 4.87%
Index 0.25% 0.43% 0.85% 5.06%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

Premium/Discount

Number of Days At 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 232 51 56 ----
NAV -- -- -- ----
Discount 20 9 6 ----

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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.

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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Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. 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. 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.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

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Copyright ©2025 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

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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.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

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/

NAV: Inception date for NAV calculation is as of 5/26/2022.

Market Price: Inception date for Market Price Calculation is as of 5/26/2022. 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.