BondBloxx Logo
XB

BondBloxx B Rated USD High Yield Corporate Bond ETF

Download Prospectus
Document Library
Tailored Shareholder Report

Net asset value

$39.13

EXPENSE RATIO

0.30%

Yield to Maturity

7.69%

30-Day Sec Yield

6.94%
ALL DATA AS OF 06/12/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/29/2026. 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 $60,655,666
Shares Outstanding 1,550,000
Median Spread 0.08%
Premium Discount Ratio 0.13%
Closing Price as of 06/12/2026 $39.19

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 583
Number of Issuers 362
Average Coupon 7.52%
Average Maturity 4.52 Years
* 30-Day SEC Yield is as of 05/29/2026
Yield to Maturity 7.69%
Yield to Worst 7.19%
Option Adjusted Spread 290
Spread Duration 2.52
30-Day SEC Yield* 6.94%

Portfolio Breakdown

Corporate 99.6%
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 $456.841B

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
TransDigm Inc. 1.85 %
Cleveland-Cliffs Inc 1.49 %
CoreWeave Inc. 1.47 %
CHS/Community Health Systems Inc 1.38 %
1261229 Bc Ltd. 1.37 %
Univision Communications Inc. 1.37 %
Post Holdings Inc. 1.32 %
EchoStar Corp. 1.31 %
HUB International Ltd. 1.30 %
Neptune BidCo US Inc. 1.22 %
Name CUSIP Market Value % of Net Assets
1261229 BC LTD 10% 04/15/32 68288AAA5 $829,775.29 1.370 %
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $794,149.75 1.310 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $513,449.60 0.850 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $483,550.19 0.800 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $447,363.57 0.740 %
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $440,841.80 0.730 %
CRC INSURANCE 7.125% 06/01/31 69867RAA5 $426,643.90 0.700 %
COREWEAVE INC 9.75% 10/01/31 21873SAG3 $377,909.64 0.620 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $362,776.13 0.600 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $360,798.38 0.590 %
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $355,292.06 0.590 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $354,785.58 0.580 %
UKG INC 6.875% 02/01/31 90279XAA0 $332,784.02 0.550 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $332,020.84 0.550 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $328,599.49 0.540 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $311,516.55 0.510 %
CONNECT HOLDING 10.5% 04/03/31 20753PAD3 $311,095.36 0.510 %
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $284,304.32 0.470 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $283,271.93 0.470 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $278,249.61 0.460 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $270,253.76 0.450 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $273,083.80 0.450 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $266,275.08 0.440 %
MICHAELS COS INC 8.5% 03/15/33 59408QAB2 $264,157.01 0.440 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $266,243.47 0.440 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $269,025.90 0.440 %
TENNECO INC 8% 11/17/28 880349AU9 $263,745.80 0.430 %
SWORD PURCHASER 8.25% 04/15/33 87110CAB3 $255,745.62 0.420 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $240,871.87 0.400 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $243,335.98 0.400 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $243,540.14 0.400 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $238,275.31 0.390 %
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $228,975.52 0.380 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $221,983.14 0.370 %
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $216,993.94 0.360 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $213,924.29 0.350 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $214,514.09 0.350 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $212,181.02 0.350 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $211,769.80 0.350 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $205,523.12 0.340 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $203,101.69 0.330 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $200,720.30 0.330 %
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $199,066.54 0.330 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $202,622.51 0.330 %
UNIVISION COMM 8.875% 04/15/33 914906BB7 $201,352.52 0.330 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $199,357.50 0.330 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $201,994.07 0.330 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $195,474.11 0.320 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $193,268.39 0.320 %
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $190,670.67 0.310 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $190,636.60 0.310 %
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $187,890.71 0.310 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $184,321.36 0.300 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $180,676.22 0.300 %
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $180,365.24 0.300 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $178,553.10 0.290 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $177,298.21 0.290 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $174,057.50 0.290 %
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $175,996.30 0.290 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $176,127.46 0.290 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $173,452.53 0.290 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $167,125.24 0.280 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $170,206.05 0.280 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $170,857.96 0.280 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $169,104.14 0.280 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $171,955.87 0.280 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $162,619.67 0.270 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $165,275.80 0.270 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $164,253.81 0.270 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $162,809.55 0.270 %
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $166,540.00 0.270 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $163,116.31 0.270 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $161,948.65 0.270 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $155,197.61 0.260 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $157,685.92 0.260 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $159,973.67 0.260 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $158,456.76 0.260 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $159,066.30 0.260 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $160,608.39 0.260 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $155,522.36 0.260 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $156,472.00 0.260 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $155,208.34 0.260 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $155,662.94 0.260 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $160,115.63 0.260 %
KENNEDY-WILSON INC 7% 06/01/31 489399AR6 $153,895.08 0.250 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $149,165.42 0.250 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $149,729.98 0.250 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $150,586.94 0.250 %
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $151,413.72 0.250 %
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $148,952.39 0.250 %
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $152,562.46 0.250 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $143,434.98 0.240 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $143,872.78 0.240 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $142,825.07 0.240 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $143,520.02 0.240 %
SIX FLAGS/CAN 8.625% 01/15/32 83003AAA8 $144,306.89 0.240 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $142,613.50 0.240 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $148,416.69 0.240 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $143,367.96 0.240 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $142,644.15 0.240 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $145,854.52 0.240 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $142,021.34 0.230 %
SABRE FINANCI 11.125% 06/15/29 78573XAA8 $141,099.30 0.230 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $136,768.06 0.230 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $142,104.14 0.230 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $138,073.09 0.230 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $138,197.81 0.230 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $137,159.75 0.230 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $140,520.31 0.230 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $137,206.87 0.230 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $141,650.78 0.230 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $131,168.85 0.220 %
CASHUSD CASHUSD $132,685.14 0.220 %
LEVEL 3 FINANCIN 7.5% 02/15/37 527298CR2 $133,847.78 0.220 %
STAR PARENT INC 9% 10/01/30 855170AA4 $133,832.63 0.220 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $134,210.78 0.220 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $130,736.46 0.220 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $131,754.98 0.220 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $133,921.32 0.220 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $134,106.19 0.220 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $127,651.50 0.210 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $128,811.70 0.210 %
AP CORE HOLDINGS 11% 05/15/31 001874AA4 $125,328.15 0.210 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $128,723.60 0.210 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $128,543.33 0.210 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $128,430.76 0.210 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $129,015.56 0.210 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $128,118.26 0.210 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $130,210.50 0.210 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $129,488.52 0.210 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $125,782.14 0.210 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $125,703.33 0.210 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $122,360.83 0.200 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $123,594.53 0.200 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $123,888.06 0.200 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $120,267.98 0.200 %
NET OTHER ASSETS NA $121,448.99 0.200 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $120,254.20 0.200 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $123,695.82 0.200 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $123,542.15 0.200 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $124,325.30 0.200 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $122,324.25 0.200 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $119,721.32 0.200 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $120,768.73 0.200 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $124,129.48 0.200 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $112,719.97 0.190 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $117,360.01 0.190 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $117,898.09 0.190 %
SOTHEBY'S 8.25% 04/15/31 835898AJ6 $112,776.84 0.190 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $117,896.64 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $116,529.49 0.190 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $113,318.40 0.190 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $114,830.73 0.190 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $115,596.18 0.190 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $112,873.13 0.190 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $117,721.59 0.190 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $117,081.84 0.190 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $115,304.87 0.190 %
SESI LLC 7.875% 09/30/30 78412FAX2 $110,088.38 0.180 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $107,324.28 0.180 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $110,702.30 0.180 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $107,198.28 0.180 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $109,472.69 0.180 %
DELEK LOG PART 6.875% 06/01/34 24665FAG7 $111,603.05 0.180 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $106,375.48 0.180 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $106,769.13 0.180 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $106,970.83 0.180 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $111,433.85 0.180 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $107,176.24 0.180 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $108,112.80 0.180 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $107,003.51 0.180 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $107,553.56 0.180 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $105,745.57 0.170 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $100,591.37 0.170 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $101,928.74 0.170 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $102,422.79 0.170 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $104,789.46 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $101,917.87 0.170 %
BOND US BIDCO 7.125% 06/15/33 097947AA3 $101,102.07 0.170 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $102,811.55 0.170 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $102,439.75 0.170 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $105,746.43 0.170 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $103,770.34 0.170 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $101,087.42 0.170 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $101,412.50 0.170 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $100,635.66 0.170 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $101,155.46 0.170 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $101,498.02 0.170 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $102,792.90 0.170 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $100,948.03 0.170 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $104,544.30 0.170 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $103,261.66 0.170 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $103,862.85 0.170 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $102,706.20 0.170 %
INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 $104,036.29 0.170 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $101,795.63 0.170 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $100,243.92 0.170 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $105,784.44 0.170 %
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $101,030.77 0.170 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $103,232.07 0.170 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $104,373.30 0.170 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $96,430.32 0.160 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $94,333.30 0.160 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $95,182.44 0.160 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $99,304.67 0.160 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $98,131.77 0.160 %
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $97,011.77 0.160 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $94,864.45 0.160 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $96,985.74 0.160 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $95,691.21 0.160 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $99,326.06 0.160 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $96,520.45 0.160 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $94,521.35 0.160 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $95,634.44 0.160 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $99,599.40 0.160 %
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $97,317.60 0.160 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $94,207.75 0.160 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $95,480.07 0.160 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $95,439.26 0.160 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $94,969.56 0.160 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $99,886.45 0.160 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $95,794.43 0.160 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $96,108.50 0.160 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $97,715.97 0.160 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $96,152.41 0.160 %
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $94,350.60 0.160 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $97,773.79 0.160 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $97,063.38 0.160 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $99,289.78 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $98,712.01 0.160 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $96,966.70 0.160 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $94,554.18 0.160 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $98,751.75 0.160 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $98,742.91 0.160 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $93,826.45 0.150 %
CHEMOURS CO 7.875% 03/15/34 163851AL2 $93,249.20 0.150 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $90,324.26 0.150 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $91,747.93 0.150 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $92,849.22 0.150 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $92,971.56 0.150 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $93,547.54 0.150 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $89,374.62 0.150 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $88,046.67 0.150 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $90,509.61 0.150 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $92,974.38 0.150 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $93,420.77 0.150 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $89,693.64 0.150 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $89,584.98 0.150 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $88,303.79 0.150 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $88,009.36 0.150 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $88,650.23 0.150 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $92,491.73 0.150 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $92,041.72 0.150 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $88,878.07 0.150 %
ENQUEST PLC 9.875% 04/30/31 29357JAF3 $89,471.36 0.150 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $89,023.18 0.150 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $90,066.13 0.150 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $89,608.31 0.150 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $90,820.70 0.150 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $88,982.86 0.150 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $93,668.51 0.150 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $92,153.30 0.150 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $89,381.05 0.150 %
KENNEDY-WILSON 7.25% 06/01/33 489399AS4 $91,853.95 0.150 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $84,214.18 0.140 %
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $86,769.49 0.140 %
GCI LLC 4.75% 10/15/28 36166TAB6 $82,907.99 0.140 %
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $82,839.87 0.140 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $86,472.86 0.140 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $84,305.02 0.140 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $85,529.57 0.140 %
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $82,275.36 0.140 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $84,339.07 0.140 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $85,291.89 0.140 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $87,373.89 0.140 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $86,286.16 0.140 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $83,233.42 0.140 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $83,107.07 0.140 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $85,450.66 0.140 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $83,533.18 0.140 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $84,923.30 0.140 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $83,110.21 0.140 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $86,393.06 0.140 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $86,430.48 0.140 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $80,541.47 0.130 %
OXFORD FIN LLC/ 7.75% 05/15/31 69145LAE4 $79,584.65 0.130 %
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $78,517.41 0.130 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $76,599.25 0.130 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $79,767.86 0.130 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $81,682.98 0.130 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $81,852.40 0.130 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $80,519.01 0.130 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $77,373.12 0.130 %
PIONEER OPCO LLC 7% 05/15/33 72382NAA4 $81,459.51 0.130 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $79,667.80 0.130 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $77,479.38 0.130 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $78,539.38 0.130 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $79,785.62 0.130 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $78,892.82 0.130 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $81,724.65 0.130 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $81,632.96 0.130 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $77,983.66 0.130 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $81,044.90 0.130 %
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $76,733.32 0.130 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $78,307.66 0.130 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $77,402.22 0.130 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $77,991.23 0.130 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $80,700.47 0.130 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $80,993.66 0.130 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $79,140.76 0.130 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $78,431.20 0.130 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $79,350.38 0.130 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $77,161.04 0.130 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $78,759.95 0.130 %
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $81,468.04 0.130 %
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $78,817.24 0.130 %
CATURUS ENERGY 7.125% 05/15/31 149482AA9 $80,392.35 0.130 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $76,653.43 0.130 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $70,352.71 0.120 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $74,196.08 0.120 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $72,083.60 0.120 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $74,907.16 0.120 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $75,138.89 0.120 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $71,668.77 0.120 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $74,251.43 0.120 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $69,829.82 0.120 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $74,556.16 0.120 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $71,849.11 0.120 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $72,225.75 0.120 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $72,111.93 0.120 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $75,650.64 0.120 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $73,370.19 0.120 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $71,984.79 0.120 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $71,390.55 0.120 %
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $74,309.88 0.120 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $69,930.32 0.120 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $72,770.71 0.120 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $72,899.78 0.120 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $71,512.55 0.120 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $75,099.93 0.120 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $74,748.62 0.120 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $75,436.08 0.120 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $70,446.31 0.120 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $69,890.79 0.120 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $70,620.37 0.120 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $70,571.73 0.120 %
AMERIGAS PART/ 6.875% 06/01/31 030981AR5 $71,555.85 0.120 %
RFNA LP 7.875% 02/15/30 74984AAA0 $71,275.01 0.120 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $74,557.04 0.120 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $70,006.96 0.120 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $71,772.14 0.120 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $74,120.39 0.120 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $64,416.15 0.110 %
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $66,490.99 0.110 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $67,164.60 0.110 %
PODS LLC 8.75% 05/15/31 69413FAA0 $64,075.19 0.110 %
XHR LP 4.875% 06/01/29 98372MAC9 $68,932.45 0.110 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $63,974.07 0.110 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $66,853.11 0.110 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $66,762.96 0.110 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $68,971.88 0.110 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $67,306.66 0.110 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $67,285.23 0.110 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $66,350.00 0.110 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $64,342.33 0.110 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $68,782.32 0.110 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $65,448.67 0.110 %
OWENS-BROCKWAY 9.5% 06/01/33 69073TAW3 $67,029.77 0.110 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $66,424.29 0.110 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $67,261.96 0.110 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $69,729.24 0.110 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $67,718.61 0.110 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $66,796.76 0.110 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $66,451.05 0.110 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $69,248.58 0.110 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $67,836.74 0.110 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $68,313.88 0.110 %
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $63,735.18 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $64,625.36 0.110 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $65,610.69 0.110 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $66,908.50 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $67,310.82 0.110 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $68,063.65 0.110 %
GOLAR LNG LTD 7.5% 10/02/30 38046YAE1 $67,395.04 0.110 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $65,587.29 0.110 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $68,812.99 0.110 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $65,446.56 0.110 %
RITHM CAPITAL CO 8.5% 06/01/31 64828TAD4 $65,381.32 0.110 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $68,781.15 0.110 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $69,722.47 0.110 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $66,614.37 0.110 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $64,210.45 0.110 %
STATION CASINO 4.625% 12/01/31 857691AH2 $66,438.05 0.110 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $65,128.42 0.110 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $66,180.29 0.110 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $66,696.12 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $66,063.38 0.110 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $67,619.41 0.110 %
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $68,982.58 0.110 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $65,934.19 0.110 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $66,580.61 0.110 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $67,431.59 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $69,478.41 0.110 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $69,201.71 0.110 %
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $65,120.24 0.110 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $65,276.91 0.110 %
DELUXE CORP 8% 06/01/29 248019AU5 $65,873.86 0.110 %
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $65,411.00 0.110 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $68,539.85 0.110 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $66,681.41 0.110 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $69,314.55 0.110 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $65,691.84 0.110 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $65,093.39 0.110 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $64,901.07 0.110 %
PAR PETROLEUM 7.375% 06/01/34 70178JAB3 $66,692.66 0.110 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $67,890.68 0.110 %
VISTAJET MALTA/ 8.75% 01/15/32 92841HAB8 $69,009.32 0.110 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $64,039.48 0.110 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $68,524.52 0.110 %
GETTY IMAGES IN 10.5% 11/15/30 374276AR4 $63,673.49 0.100 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $63,065.57 0.100 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $61,687.53 0.100 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $57,939.94 0.100 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $62,149.18 0.100 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $59,709.12 0.100 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $59,649.08 0.100 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $62,085.60 0.100 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $58,502.82 0.100 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $61,579.05 0.100 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $62,609.05 0.100 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $58,272.08 0.100 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $58,027.21 0.100 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $62,595.77 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $61,329.17 0.100 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $62,181.95 0.100 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $61,002.04 0.100 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $62,533.94 0.100 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $57,760.99 0.100 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $62,157.78 0.100 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $60,611.30 0.100 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $58,264.38 0.100 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $61,428.78 0.100 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $62,795.61 0.100 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $58,480.95 0.100 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $59,059.28 0.100 %
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $62,358.50 0.100 %
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $60,124.13 0.100 %
BLACKSTONE MORT 6.25% 06/01/31 09257WAG5 $59,072.35 0.100 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $60,919.54 0.100 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $60,866.40 0.100 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $58,198.34 0.100 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $61,350.17 0.100 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $62,503.80 0.100 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $60,993.38 0.100 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $61,038.55 0.100 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $62,985.00 0.100 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $63,527.87 0.100 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $63,367.74 0.100 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $61,501.89 0.100 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $61,183.08 0.100 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $62,086.20 0.100 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $59,437.17 0.100 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $58,258.79 0.100 %
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $60,288.18 0.100 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $60,278.47 0.100 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $60,600.47 0.100 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $53,877.88 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $51,903.21 0.090 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $57,200.50 0.090 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $57,207.30 0.090 %
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $56,377.85 0.090 %
CVR ENERGY INC 7.875% 02/15/34 12662PAJ7 $56,736.78 0.090 %
TRONOX INC 9.125% 09/30/30 897051AD0 $57,128.14 0.090 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $52,940.66 0.090 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $54,330.17 0.090 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $51,831.01 0.090 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $53,265.69 0.090 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $53,335.70 0.090 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $54,364.11 0.090 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $53,906.34 0.090 %
KRAKEN OIL & G 7.125% 05/15/31 50076PAB4 $55,335.41 0.090 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $51,943.82 0.090 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $54,337.50 0.090 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $57,104.44 0.090 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $52,488.14 0.090 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $52,048.28 0.090 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $56,431.70 0.090 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $53,098.98 0.090 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $55,503.34 0.090 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $54,100.66 0.090 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $57,573.97 0.090 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $57,041.27 0.090 %
AMN HEALTHCARE I 6.5% 01/15/31 00175PAD5 $52,552.06 0.090 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $54,112.01 0.090 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $54,179.62 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $52,665.10 0.090 %
VIRIDIEN 10% 10/15/30 12531QAA3 $54,237.51 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $55,410.59 0.090 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $53,765.41 0.090 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $52,190.57 0.090 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $55,325.61 0.090 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $51,691.20 0.090 %
BLOCK COMMUNIC 10.25% 03/01/31 093645AK5 $56,555.84 0.090 %
RISEWELL HOMES 9.25% 10/01/29 645370AF4 $52,848.55 0.090 %
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $52,650.73 0.090 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $54,579.99 0.090 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $57,432.42 0.090 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $56,350.53 0.090 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $53,801.48 0.090 %
AMN HEALTHCARE INC 4% 04/15/29 00175PAC7 $53,706.61 0.090 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $50,238.34 0.080 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $49,136.13 0.080 %
LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 $48,803.89 0.080 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $47,382.86 0.080 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $51,305.93 0.080 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $47,329.63 0.080 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $48,866.48 0.080 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $49,186.16 0.080 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $50,518.46 0.080 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $49,027.06 0.080 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $49,886.30 0.080 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $48,473.18 0.080 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $49,500.00 0.080 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $50,803.31 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $48,311.81 0.080 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $46,887.20 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $45,736.73 0.080 %
XHR LP 6.625% 05/15/30 98372MAE5 $51,396.09 0.080 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $50,837.64 0.080 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $49,326.47 0.080 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $51,242.94 0.080 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $48,495.92 0.080 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $47,581.79 0.080 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $49,995.00 0.080 %
PRESTIGE BRAND 5.125% 01/15/28 74112BAL9 $50,960.23 0.080 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $46,024.44 0.080 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $48,177.77 0.080 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $46,308.23 0.080 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $51,347.40 0.080 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $47,010.42 0.080 %
XEROX CORPORAT 10.25% 10/15/30 984121CS0 $45,700.69 0.080 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $48,636.05 0.080 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $50,599.28 0.080 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $44,864.13 0.070 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $44,196.00 0.070 %
GEE AUTOMOTIVE 7.25% 03/01/31 36846VAA1 $41,447.22 0.070 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $39,807.58 0.070 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $39,514.93 0.070 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $41,720.57 0.070 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $40,144.44 0.070 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $43,851.33 0.070 %
HARROW INC 8.625% 09/15/30 415858AC3 $41,458.33 0.070 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $40,293.60 0.070 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $39,654.17 0.070 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $44,025.49 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $43,726.55 0.070 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $43,191.35 0.070 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $45,470.49 0.070 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $39,864.72 0.070 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $44,331.41 0.070 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $43,099.27 0.070 %
SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 $43,886.70 0.070 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $39,859.16 0.070 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $45,395.14 0.070 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $40,649.57 0.070 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $43,074.18 0.070 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $43,470.72 0.070 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $43,652.80 0.070 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $39,405.11 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $38,435.55 0.060 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $36,077.57 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $38,957.64 0.060 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $35,445.48 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $37,635.96 0.060 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $35,519.75 0.060 %
LUMEN TECHNOLOG 7.65% 03/15/42 156700AT3 $38,409.44 0.060 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $35,000.00 0.060 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $34,966.22 0.060 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $38,526.06 0.060 %
CPI CG INC 10% 07/15/29 12598FAC3 $36,159.17 0.060 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $30,902.22 0.050 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $33,160.50 0.050 %
LUMEN TECHNOLOGI 4.5% 01/15/29 156700BD7 $24,583.00 0.040 %
As of 06/12/2026 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 Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.22159 0.22159 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.23033 0.23033 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.23281 0.23281 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.21132 0.21132 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.23294 0.23294 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.24574 0.24574 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.22389 0.22389 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22703 0.22703 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.23134 0.23134 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.23190 0.23190 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.24591 0.24591 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22942 0.22942 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.24421 0.24421 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.23568 0.23568 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.24264 0.24264 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.21997 0.21997 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.17045 0.17045 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.25004 0.25004 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.24064 0.24064 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.24220 0.24220 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.24406 0.24406 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.25193 0.25193 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.25917 0.25917 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.23720 0.23720 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.26300 0.26300 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.26022 0.26022 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.26205 0.26205 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25323 0.25323 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.27428 0.27428 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.26259 0.26259 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.25794 0.25794 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.26353 0.26353 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.25003 0.25003 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.27155 0.27155 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.26295 0.26295 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.23266 0.23266 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.29722 0.29722 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.25574 0.25574 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.26320 0.26320 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24120 0.24120 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.24838 0.24838 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.27876 0.27876 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25381 0.25381 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.26499 0.26499 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.29601 0.29601 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.26661 0.26661 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.27172 0.27172 0.00000 0.00000 0.00000
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.26710 0.26710 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 6.86% 6.60% 8.02% 6.90%
Market Price 7.07% 6.61% 7.78% 5.95%
Index 6.99% 6.81% 8.32% 7.34%
Cumulative Performance
As of Jun 12, 2026 WTD MTD QTD YTD
NAV 0.51% 0.06% 2.50% 1.98%
Market Price 0.49% -0.02% 2.36% 2.16%
Index 0.52% 0.08% 2.56% 2.10%

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 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 194 36 ------
NAV -- -- ------
Discount 56 25 ------

Get the latest on fixed income from BondBloxx.

Subscribe to receive our fixed income market commentary and outlooks, investment ideas, and event invites.

© 2026 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

800.896.5089

Investor Relations

investors@BondBloxxETF.com

Media Relations

media@BondBloxxETF.com

General Inquiries

info@BondBloxxETF.com

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.

For a list of terms and conditions, click here

Copyright ©2026 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.

Products

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.