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XB

BondBloxx B Rated USD High Yield Corporate Bond ETF

Net asset value

$39.46

EXPENSE RATIO

0.30%

Yield to Maturity

7.44%

30-Day Sec Yield

7.50%
ALL DATA AS OF 07/03/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Index (the “Underlying Index”) that are rated B1 through B3, based on an average of Moody’s Investors Services Inc. (“Moody’s”), S&P Global Ratings (“S&P”) and Fitch Ratings, Inc. (“Fitch”), but caps issuer exposure at 2%.

Sub-Sector

Fund Details

Product Name BondBloxx B Rated USD High Yield Corporate Bond ETF
Ticker XB
CUSIP 09789C804
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $30,585,042
Shares Outstanding 775,000
Median Spread 0.10%
Premium Discount Ratio 0.31%
Closing Price as of 07/03/2025 $39.59

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 649
Number of Issuers 393
Average Coupon 7.27%
Average Maturity 4.51 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 7.44%
Yield to Worst 6.96%
Option Adjusted Spread 279
Spread Duration 2.41
30-Day SEC Yield* 7.50%

Portfolio Breakdown

Corporate 99.7%
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 $477.069B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.

Holdings

Name Weight
Frontier Communications Holdings Llc 1.63 %
Community Health Systems Incorporated 1.55 %
Univision Communications Inc. 1.31 %
HUB International Ltd. 1.27 %
EchoStar Corp. 1.22 %
Post Holdings Inc. 1.13 %
Bombardier Inc. 1.07 %
Newell Brands Inc. 1.00 %
Service Properties Trust 0.98 %
TransDigm Inc. 0.98 %
Name CUSIP Market Value % of Net Assets
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $371,614.99 1.220 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $295,717.39 0.970 %
CASHUSD CASHUSD $278,911.82 0.910 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $267,071.02 0.870 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $231,101.43 0.760 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $220,312.34 0.720 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $203,004.05 0.660 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $178,291.62 0.580 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $173,767.30 0.570 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $172,323.01 0.560 %
UKG INC 6.875% 02/01/31 90279XAA0 $170,947.32 0.560 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $168,163.53 0.550 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $168,045.09 0.550 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $163,686.62 0.540 %
UNITI GROUP/CSL 10.5% 02/15/28 91327TAA9 $161,021.11 0.530 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $161,499.34 0.530 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $160,165.29 0.520 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $155,397.43 0.510 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $153,467.85 0.500 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $134,606.83 0.440 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $134,225.25 0.440 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $130,590.13 0.430 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $131,985.50 0.430 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $126,975.74 0.420 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $122,550.06 0.400 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $121,370.78 0.400 %
LEVEL 3 FINANCING 11% 11/15/29 527298BV4 $122,612.98 0.400 %
TENNECO INC 8% 11/17/28 880349AU9 $122,991.58 0.400 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $118,655.63 0.390 %
CHS/COMMUNITY 5.625% 03/15/27 12543DBG4 $115,744.64 0.380 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $105,781.00 0.350 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $101,511.13 0.330 %
CLARIOS GLOBAL L 8.5% 05/15/27 69867DAC2 $101,846.14 0.330 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $102,258.61 0.330 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $102,309.48 0.330 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $99,700.49 0.330 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $100,931.25 0.330 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $98,097.12 0.320 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $96,381.72 0.320 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $94,425.17 0.310 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $93,958.66 0.310 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $92,455.70 0.300 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $90,923.26 0.300 %
PG&E CORP V/R 03/15/55 69331CAM0 $92,016.43 0.300 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $93,201.98 0.300 %
UNIVISION COMM 6.625% 06/01/27 914906AU6 $90,597.85 0.300 %
ZAYO GROUP HOLDING 4% 03/01/27 98919VAA3 $90,812.24 0.300 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $90,911.94 0.300 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $90,447.63 0.300 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $91,349.15 0.300 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $92,349.61 0.300 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $88,315.18 0.290 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $87,791.10 0.290 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $90,076.69 0.290 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $90,135.77 0.290 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $86,663.60 0.280 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $81,465.95 0.270 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $82,533.38 0.270 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $82,627.18 0.270 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $81,131.33 0.270 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $83,932.19 0.270 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $82,252.42 0.270 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $79,621.88 0.260 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $78,325.25 0.260 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $79,181.96 0.260 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $79,641.95 0.260 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $78,338.00 0.260 %
CLEAR CHANNEL 5.125% 08/15/27 18453HAA4 $80,874.88 0.260 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $76,153.90 0.250 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $75,181.96 0.250 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $75,924.13 0.250 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $76,696.35 0.250 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $77,089.27 0.250 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $74,988.13 0.250 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $73,027.46 0.240 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $72,981.00 0.240 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $74,600.97 0.240 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $73,048.40 0.240 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $73,170.69 0.240 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $73,735.90 0.240 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $72,481.81 0.240 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $73,844.32 0.240 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $69,620.73 0.230 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $71,255.39 0.230 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $69,370.60 0.230 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $70,528.74 0.230 %
STAR PARENT INC 9% 10/01/30 855170AA4 $70,141.24 0.230 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $70,955.22 0.230 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $69,591.93 0.230 %
NATIONSTAR MTG 7.125% 02/01/32 63861CAF6 $69,700.43 0.230 %
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $69,848.73 0.230 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $71,068.77 0.230 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $71,284.93 0.230 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $69,309.50 0.230 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $70,262.45 0.230 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $68,964.25 0.230 %
FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 $66,894.26 0.220 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $67,871.98 0.220 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $68,804.97 0.220 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $68,368.08 0.220 %
FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 $67,639.84 0.220 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $66,417.79 0.220 %
COMMSCOPE LLC 9.5% 12/15/31 20338MAA0 $68,735.67 0.220 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $67,816.19 0.220 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $66,379.59 0.220 %
TRANSOCEAN INC 8.75% 02/15/30 893830BX6 $63,763.18 0.210 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $65,069.67 0.210 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $64,000.62 0.210 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $64,187.76 0.210 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $63,838.18 0.210 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $65,150.05 0.210 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $64,340.25 0.210 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $65,273.08 0.210 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $62,925.05 0.210 %
ION TRADING TECH 9.5% 05/30/29 46205YAB7 $62,800.81 0.210 %
COMMSCOPE LLC 4.75% 09/01/29 203372AX5 $64,514.04 0.210 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $63,713.67 0.210 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $61,780.21 0.200 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $60,065.13 0.200 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $59,979.79 0.200 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $61,121.20 0.200 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $62,210.15 0.200 %
NATIONSTAR MTG H 5.5% 08/15/28 63861CAC3 $61,277.34 0.200 %
FREEDOM MORTGAGE 12% 10/01/28 35640YAK3 $60,702.51 0.200 %
TRONOX INC 4.625% 03/15/29 897051AC2 $60,639.33 0.200 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $62,352.46 0.200 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $60,184.91 0.200 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $59,844.29 0.200 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $57,770.89 0.190 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $58,713.07 0.190 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $57,690.59 0.190 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $57,662.92 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $57,951.79 0.190 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $57,206.71 0.190 %
COMPASS GROUP D 5.25% 04/15/29 20451RAB8 $59,191.36 0.190 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $56,928.69 0.190 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $56,860.36 0.190 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $56,657.74 0.190 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $59,208.62 0.190 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $58,381.77 0.190 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $58,792.45 0.190 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $57,860.46 0.190 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $58,413.54 0.190 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $58,894.19 0.190 %
CALIFORNIA RESO 8.25% 06/15/29 13057QAK3 $56,821.89 0.190 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $57,559.32 0.190 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $53,912.25 0.180 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $56,254.71 0.180 %
CALPINE CORP 5% 02/01/31 131347CQ7 $55,649.41 0.180 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $54,419.77 0.180 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $54,157.65 0.180 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $55,192.15 0.180 %
HBC US HOLDINGS L 11% 12/15/29 79380MAA3 $55,821.11 0.180 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $55,519.39 0.180 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $53,603.81 0.180 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $54,905.78 0.180 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $52,838.53 0.170 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $52,584.41 0.170 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $50,853.02 0.170 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $52,910.85 0.170 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $51,907.26 0.170 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $52,233.56 0.170 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $52,518.90 0.170 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $50,502.42 0.170 %
AG TTMT ESCROW 8.625% 09/30/27 00840KAA7 $53,116.24 0.170 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $52,387.72 0.170 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $51,901.96 0.170 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $51,754.19 0.170 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $51,397.13 0.170 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $52,121.96 0.170 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $52,934.40 0.170 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $52,623.16 0.170 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $51,137.02 0.170 %
LABL INC 8.625% 10/01/31 50168QAF2 $52,954.36 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $51,723.43 0.170 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $53,139.07 0.170 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $51,643.95 0.170 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $49,946.90 0.160 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $48,447.46 0.160 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $48,533.05 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $47,479.28 0.160 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $48,800.66 0.160 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $49,355.86 0.160 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $49,326.56 0.160 %
ELANCO ANIMAL H 6.65% 08/28/28 28414HAG8 $47,765.57 0.160 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $47,484.73 0.160 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $50,202.75 0.160 %
CLEAR CHANNEL OUTD 9% 09/15/28 18453HAE6 $48,476.39 0.160 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $49,774.89 0.160 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $49,263.70 0.160 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $49,898.12 0.160 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $48,249.55 0.160 %
HRT DNT / HRT D 10.5% 04/30/28 42239PAB5 $48,317.44 0.160 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $48,922.65 0.160 %
WALGREENS BOOT 8.125% 08/15/29 931427AW8 $49,108.66 0.160 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $48,538.34 0.160 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $49,142.82 0.160 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $48,026.39 0.160 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $48,715.52 0.160 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $47,954.06 0.160 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $47,937.54 0.160 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $48,771.05 0.160 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $47,427.99 0.160 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $48,642.85 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $49,010.26 0.160 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $48,482.48 0.160 %
NATIONSTAR MTG 5.125% 12/15/30 63861CAD1 $45,373.05 0.150 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $46,229.48 0.150 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $45,129.89 0.150 %
LEVEL 3 FINANC 10.75% 12/15/30 527298BZ5 $45,985.28 0.150 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $45,856.85 0.150 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $46,830.85 0.150 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $45,850.93 0.150 %
PIKE CORP 8.625% 01/31/31 721283AB5 $44,975.15 0.150 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $46,477.16 0.150 %
LCPR SR SECURED 6.75% 10/15/27 50201DAA1 $46,521.96 0.150 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $47,190.48 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $44,525.00 0.150 %
NORTHERN OIL & 8.125% 03/01/28 665531AG4 $46,740.94 0.150 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $47,336.21 0.150 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $46,775.86 0.150 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $44,874.18 0.150 %
ARAGVI FINANC 11.125% 11/20/29 03851RAC8 $45,946.60 0.150 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $44,791.24 0.150 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $45,497.73 0.150 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $44,794.07 0.150 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $47,053.16 0.150 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $45,976.70 0.150 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $45,129.62 0.150 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $45,281.09 0.150 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $46,755.94 0.150 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $47,022.50 0.150 %
LIGHT & WONDER INT 7% 05/15/28 80874YBC3 $45,576.31 0.150 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $47,214.05 0.150 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $46,326.48 0.150 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $46,910.66 0.150 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $46,078.98 0.150 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $47,083.12 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $44,938.29 0.150 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $41,934.97 0.140 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $43,447.65 0.140 %
NATIONSTAR MTG H 6.5% 08/01/29 63861CAG4 $44,156.53 0.140 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $43,648.93 0.140 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $42,469.47 0.140 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $42,871.52 0.140 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $42,780.04 0.140 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $43,218.86 0.140 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $41,634.26 0.140 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $43,640.56 0.140 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $44,121.87 0.140 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $44,113.79 0.140 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $42,819.77 0.140 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $41,543.48 0.140 %
HUGHES SATELLIT 5.25% 08/01/26 444454AD4 $42,185.78 0.140 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $43,859.17 0.140 %
XEROX HOLDINGS C 5.5% 08/15/28 98421MAB2 $43,317.79 0.140 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $42,942.68 0.140 %
HELIOS SOFT/ION 8.75% 05/01/29 42329HAB4 $41,939.72 0.140 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $43,013.77 0.140 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $41,367.20 0.140 %
WALGREENS BOOTS 4.8% 11/18/44 931427AC2 $43,404.45 0.140 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $43,776.51 0.140 %
ENCINO ACQUISITI 8.5% 05/01/28 29254BAA5 $41,605.92 0.140 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $41,878.82 0.140 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $42,932.88 0.140 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $41,390.65 0.140 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $43,602.32 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $44,042.92 0.140 %
HOWARD MIDSTRE 7.375% 07/15/32 442722AC8 $43,313.18 0.140 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $43,331.49 0.140 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $43,388.22 0.140 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $43,879.58 0.140 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $42,424.57 0.140 %
WALGREENS BOOTS 3.2% 04/15/30 931427AS7 $38,455.49 0.130 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $38,401.99 0.130 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $41,165.96 0.130 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $39,447.86 0.130 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $40,266.67 0.130 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $39,119.34 0.130 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $40,395.94 0.130 %
NATIONSTAR MTG 5.75% 11/15/31 63861CAE9 $40,698.30 0.130 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $40,924.77 0.130 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $40,219.26 0.130 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $39,862.32 0.130 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $40,947.06 0.130 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $39,974.96 0.130 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $38,317.65 0.130 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $39,350.63 0.130 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $39,597.89 0.130 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $40,624.38 0.130 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $40,578.29 0.130 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $41,124.80 0.130 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $39,288.45 0.130 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $38,245.76 0.130 %
ENCINO ACQUISIT 8.75% 05/01/31 29254BAB3 $39,328.44 0.130 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $40,307.21 0.130 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $40,901.15 0.130 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $39,283.47 0.130 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $40,056.15 0.130 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $39,975.42 0.130 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $40,349.43 0.130 %
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $37,559.36 0.120 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $36,664.16 0.120 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $37,559.82 0.120 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $37,226.39 0.120 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $37,492.92 0.120 %
ARIS WATER HOLD 7.25% 04/01/30 04041NAA0 $36,859.88 0.120 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $38,006.40 0.120 %
SITIO ROYAL OP 7.875% 11/01/28 82983MAB6 $37,349.35 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $37,631.92 0.120 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $37,997.80 0.120 %
FTAI INFRA ESC 10.5% 06/01/27 30327TAA7 $36,897.88 0.120 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $37,855.82 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $36,620.96 0.120 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $36,726.42 0.120 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $35,898.56 0.120 %
STRATHCONA RES 6.875% 08/01/26 86304TAA6 $36,117.55 0.120 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $36,679.29 0.120 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $37,098.98 0.120 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $35,342.55 0.120 %
NEWELL BRANDS INC 7% 04/01/46 651229AY2 $35,670.05 0.120 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $36,619.47 0.120 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $35,515.86 0.120 %
LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 $36,774.31 0.120 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $36,029.41 0.120 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $36,274.21 0.120 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $35,400.23 0.120 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $37,358.21 0.120 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $37,953.90 0.120 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $36,107.77 0.120 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $35,646.43 0.120 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $36,186.42 0.120 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $37,832.97 0.120 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $37,489.24 0.120 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $35,388.50 0.120 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $37,378.64 0.120 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $37,469.25 0.120 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $35,408.17 0.120 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $38,093.72 0.120 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $35,457.07 0.120 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $36,261.93 0.120 %
HOWARD MIDSTRE 8.875% 07/15/28 442722AB0 $38,116.76 0.120 %
WALGREENS BOOTS 4.1% 04/15/50 931427AT5 $35,337.45 0.120 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $35,329.69 0.120 %
NATIONSTAR MTG HLD 6% 01/15/27 63861CAA7 $36,013.83 0.120 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $37,680.83 0.120 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $37,584.18 0.120 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $36,939.52 0.120 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $36,700.16 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $35,712.17 0.120 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $35,556.06 0.120 %
ACURIS FIN US/ACUR 9% 08/01/29 00511BAE7 $37,416.05 0.120 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $37,505.52 0.120 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $36,104.81 0.120 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $37,276.57 0.120 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $37,911.15 0.120 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $37,318.58 0.120 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $37,681.74 0.120 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $37,623.86 0.120 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $36,050.36 0.120 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $35,266.55 0.120 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $35,402.80 0.120 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $35,643.12 0.120 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $35,870.14 0.120 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $36,234.51 0.120 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $37,290.01 0.120 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $37,707.73 0.120 %
FIVE POINT OP CO S/UP 01/15/28 33834YAB4 $38,060.46 0.120 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $37,003.84 0.120 %
RAISING CANE'S 9.375% 05/01/29 75103AAA3 $32,228.89 0.110 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $33,642.35 0.110 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $33,108.17 0.110 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $34,713.86 0.110 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $34,879.13 0.110 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $34,437.21 0.110 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $35,125.14 0.110 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $32,294.91 0.110 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $33,630.46 0.110 %
STATION CASINO 4.625% 12/01/31 857691AH2 $33,023.06 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $33,853.01 0.110 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $35,011.64 0.110 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $35,142.68 0.110 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $34,935.57 0.110 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $33,365.76 0.110 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $34,912.52 0.110 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $32,372.77 0.110 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $33,530.63 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $33,995.13 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $34,769.96 0.110 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $34,423.17 0.110 %
KIMMERIDGE TEXAS 8.5% 02/15/30 49446BAA2 $32,187.03 0.110 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $33,707.49 0.110 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $32,379.42 0.110 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $33,693.23 0.110 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $32,787.85 0.110 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $34,458.70 0.110 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $32,738.23 0.110 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $34,571.56 0.110 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $34,847.58 0.110 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $35,124.56 0.110 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $34,602.76 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $33,494.08 0.110 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $33,901.12 0.110 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $32,231.88 0.110 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $33,470.42 0.110 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $32,125.52 0.110 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $34,999.49 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $34,116.55 0.110 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $33,153.99 0.110 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $32,962.63 0.110 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $34,712.99 0.110 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $32,586.09 0.110 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $35,137.72 0.110 %
GCI LLC 4.75% 10/15/28 36166TAB6 $34,305.23 0.110 %
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $34,720.45 0.110 %
GRUBHUB HOLDINGS 5.5% 07/01/27 40010PAA6 $29,103.08 0.100 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $31,041.33 0.100 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $29,170.29 0.100 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $31,959.71 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $30,360.05 0.100 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $29,266.80 0.100 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $29,819.55 0.100 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $30,758.80 0.100 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $30,365.09 0.100 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $30,541.46 0.100 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $30,301.93 0.100 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $31,060.86 0.100 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $31,643.56 0.100 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $29,958.33 0.100 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $29,756.18 0.100 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $30,290.36 0.100 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $31,828.17 0.100 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $31,695.23 0.100 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $30,323.86 0.100 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $30,910.32 0.100 %
XHR LP 4.875% 06/01/29 98372MAC9 $29,247.81 0.100 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $29,924.63 0.100 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $30,433.40 0.100 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $31,069.52 0.100 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $31,516.87 0.100 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $31,181.12 0.100 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $30,489.21 0.100 %
KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 $31,950.27 0.100 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $30,442.46 0.100 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $30,217.58 0.100 %
EVERI HOLDINGS INC 5% 07/15/29 30034TAA1 $31,056.85 0.100 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $30,144.08 0.100 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $30,400.36 0.100 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $31,212.96 0.100 %
VIRIDIEN 10% 10/15/30 12531QAA3 $30,666.83 0.100 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $31,344.19 0.100 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $31,988.49 0.100 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $29,267.54 0.100 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $29,455.85 0.100 %
PIKE CORP 5.5% 09/01/28 721283AA7 $30,494.89 0.100 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $30,830.25 0.100 %
XEROX ISSUER CO 13.5% 04/15/31 98423RAA1 $31,808.04 0.100 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $31,608.52 0.100 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $29,850.77 0.100 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $30,772.92 0.100 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $30,388.95 0.100 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $29,737.83 0.100 %
CHEPLAPHARM ARZN 5.5% 01/15/28 16412EAA5 $29,851.87 0.100 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $29,587.39 0.100 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $29,371.39 0.100 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $30,125.44 0.100 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $31,991.01 0.100 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $29,275.76 0.100 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $31,299.50 0.100 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $30,607.58 0.100 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $32,064.40 0.100 %
RFNA LP 7.875% 02/15/30 74984AAA0 $31,604.36 0.100 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $30,197.26 0.100 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $31,993.32 0.100 %
COGENT COMM GROUP 7% 06/15/27 19240CAE3 $30,199.93 0.100 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,732.31 0.100 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $31,890.56 0.100 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $31,198.86 0.100 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $29,830.07 0.100 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $30,051.62 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $31,225.55 0.100 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $29,141.69 0.100 %
TALLGRASS NRG PRTN 6% 03/01/27 87470LAG6 $30,713.07 0.100 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $31,162.55 0.100 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $30,802.89 0.100 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $30,466.68 0.100 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $28,690.43 0.090 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $26,946.39 0.090 %
LABL INC 5.875% 11/01/28 50168QAC9 $26,631.25 0.090 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $26,305.96 0.090 %
LINDBLAD EXPEDITIO 9% 05/15/28 535219AA7 $26,547.75 0.090 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $28,627.79 0.090 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $26,583.14 0.090 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $26,706.84 0.090 %
EVERGREEN ACQCO 9.75% 04/26/28 30015DAA9 $26,082.55 0.090 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $26,503.64 0.090 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $28,510.09 0.090 %
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $26,742.22 0.090 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $27,315.90 0.090 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $28,579.08 0.090 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $28,840.20 0.090 %
NEWFOLD DIGITA 11.75% 10/15/28 650929AA0 $26,452.47 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $26,948.84 0.090 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $26,785.53 0.090 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $27,510.40 0.090 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $26,343.64 0.090 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $27,062.88 0.090 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $29,019.22 0.090 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $28,906.75 0.090 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $27,944.59 0.090 %
CAPSTONE BORROWER 8% 06/15/30 140944AB5 $26,121.14 0.090 %
HELIOS SOFT/IO 4.625% 05/01/28 42329HAA6 $28,671.31 0.090 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $27,170.59 0.090 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $27,835.57 0.090 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $29,052.91 0.090 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $28,252.26 0.090 %
CAESARS ENTERT 8.125% 07/01/27 28470RAK8 $28,037.69 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $26,417.87 0.090 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $27,567.77 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $26,413.37 0.090 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $27,230.95 0.090 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $26,596.27 0.090 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $26,664.39 0.090 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $24,960.58 0.080 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $24,405.01 0.080 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $22,999.96 0.080 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $24,452.24 0.080 %
ACURIS FIN US/ACUR 5% 05/01/28 00511BAA5 $24,118.92 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $25,730.27 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $25,465.31 0.080 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $25,181.03 0.080 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $25,034.43 0.080 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $25,947.98 0.080 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $23,056.56 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $23,795.83 0.080 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $24,264.31 0.080 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,355.30 0.080 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $24,875.52 0.080 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $25,780.86 0.080 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $25,292.41 0.080 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $25,622.88 0.080 %
XHR LP 6.625% 05/15/30 98372MAE5 $25,785.11 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $24,388.73 0.080 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $25,993.86 0.080 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $23,142.83 0.080 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $25,081.49 0.080 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $24,548.75 0.080 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $25,299.39 0.080 %
BLUE RACER MID 6.625% 07/15/26 095796AE8 $25,879.72 0.080 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $25,395.29 0.080 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $23,045.66 0.080 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $25,469.81 0.080 %
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $23,754.33 0.080 %
ENERGIZER HOLDIN 6.5% 12/31/27 29272WAF6 $25,400.39 0.080 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $25,331.33 0.080 %
ATI INC 5.875% 12/01/27 01741RAH5 $25,067.45 0.080 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25,819.96 0.080 %
CROCS INC 4.25% 03/15/29 227046AA7 $24,122.89 0.080 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $25,413.90 0.080 %
ION TRADING TEC 5.75% 05/15/28 46205YAA9 $24,425.42 0.080 %
ATI INC 5.125% 10/01/31 01741RAM4 $24,867.39 0.080 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $24,058.58 0.080 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $25,515.49 0.080 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $25,650.41 0.080 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $23,825.46 0.080 %
AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 $25,428.29 0.080 %
SERVICE PROPERT 4.95% 02/15/27 44106MAW2 $25,218.90 0.080 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $24,084.40 0.080 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $23,006.38 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $24,088.47 0.080 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $21,711.14 0.070 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $20,859.23 0.070 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $22,194.86 0.070 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $20,398.69 0.070 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $20,659.88 0.070 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $19,903.81 0.070 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $20,073.56 0.070 %
GETTY IMAGES IN 9.75% 03/01/27 374276AJ2 $20,260.46 0.070 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $20,734.89 0.070 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $21,304.61 0.070 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $21,066.12 0.070 %
ATI INC 7.25% 08/15/30 01741RAN2 $21,559.24 0.070 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $20,463.60 0.070 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $21,157.29 0.070 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $20,035.91 0.070 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $21,191.12 0.070 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $20,539.85 0.070 %
ATI INC 4.875% 10/01/29 01741RAL6 $19,921.19 0.070 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $19,966.68 0.070 %
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $22,835.21 0.070 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $22,540.83 0.070 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $20,100.48 0.070 %
SUNRISE HOLDCO I 5.5% 01/15/28 90320LAG2 $20,416.31 0.070 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $19,893.54 0.070 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $20,307.63 0.070 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $21,081.99 0.070 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $20,005.09 0.070 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $20,242.65 0.070 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $21,580.76 0.070 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $19,894.10 0.070 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20,963.51 0.070 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $20,714.54 0.070 %
KAROON USA FINA 10.5% 05/14/29 48575AAA9 $20,638.57 0.070 %
CPI CG INC 10% 07/15/29 12598FAC3 $22,240.05 0.070 %
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $21,541.18 0.070 %
LABL INC 9.5% 11/01/28 50168QAE5 $18,887.65 0.060 %
COMPASS GROUP DIVE 5% 01/15/32 20451RAC6 $17,507.40 0.060 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $19,641.64 0.060 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $18,441.54 0.060 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $17,971.71 0.060 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $18,966.07 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $19,370.16 0.060 %
FOOT LOCKER INC 4% 10/01/29 344849AA2 $19,156.17 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $18,402.25 0.060 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $19,397.24 0.060 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $18,457.10 0.060 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $19,876.57 0.060 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $19,873.89 0.060 %
CROCS INC 4.125% 08/15/31 227046AB5 $18,441.24 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $19,529.48 0.060 %
TRANSOCEAN POS 6.875% 02/01/27 89383JAA6 $18,972.84 0.060 %
WALGREENS BOOTS 4.5% 11/18/34 931427AB4 $19,716.78 0.060 %
QVC INC 6.875% 04/15/29 747262BA0 $17,985.85 0.060 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $18,822.57 0.060 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $19,311.45 0.060 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $17,972.12 0.060 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $18,751.55 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $18,816.22 0.060 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $18,493.30 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $18,346.95 0.060 %
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $14,574.68 0.050 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $14,602.43 0.050 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $13,913.98 0.050 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $15,345.86 0.050 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $15,111.55 0.050 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $14,544.77 0.050 %
WALGREENS BOOTS 4.65% 06/01/46 931427AR9 $14,179.59 0.050 %
LINDBLAD EXPEDI 6.75% 02/15/27 53523LAA8 $15,511.59 0.050 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $15,355.34 0.050 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $14,859.56 0.050 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $15,434.34 0.050 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $15,573.05 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $15,530.40 0.050 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $12,339.93 0.040 %
QVC INC 5.45% 08/15/34 747262AW3 $10,731.76 0.040 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $9,186.65 0.030 %
XEROX CORPORATIO 4.8% 03/01/35 984121CL5 $5,779.24 0.020 %
QVC INC 5.95% 03/15/43 747262AM5 $6,308.52 0.020 %
NET OTHER ASSETS NA -$191,643.31 -0.630 %
As of 07/03/2025 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)
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

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

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

The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Securities that are rated below investment-grade (sometimes referred to as “junk bonds,” which may include those bonds rated below “BBB-” by S&P Global Ratings and Fitch or below “Baa3” by Moody’s), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed-income investments, including those held by the Fund. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.

Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.

Distributed by Foreside Fund Services, LLC.

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Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.

After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.

After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.

Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.

Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)

Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.

The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

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

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

Expense Ratio: As stated in the Fund’s current prospectus.

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/