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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$39.46

EXPENSE RATIO

0.30%

Yield to Maturity

7.32%

30-Day Sec Yield

6.27%
ALL DATA AS OF 02/06/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 01/30/2026. 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 $32,554,675
Shares Outstanding 825,000
Median Spread 0.08%
Premium Discount Ratio 0.19%
Closing Price as of 02/06/2026 $39.54

Fees

Management Fee 0.30%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%

Portfolio Characteristics

Number of Securities 578
Number of Issuers 368
Average Coupon 7.42%
Average Maturity 4.53 Years
* 30-Day SEC Yield is as of 01/30/2026
Yield to Maturity 7.32%
Yield to Worst 6.73%
Option Adjusted Spread 299
Spread Duration 2.42
30-Day SEC Yield* 6.27%

Portfolio Breakdown

Corporate 98.9%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE BofA Single-B US Cash Pay High Yield Constrained Index
Index Ticker JUC2
Index Market Cap $450.946B

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
CHS/Community Health Systems Inc 1.60 %
TransDigm Inc. 1.50 %
1261229 Bc Ltd. 1.42 %
Univision Communications Inc. 1.42 %
HUB International Ltd. 1.33 %
EchoStar Corp. 1.32 %
Neptune BidCo US Inc. 1.23 %
Post Holdings Inc. 1.23 %
Level 3 Financing Inc. 1.16 %
NCL Corporation Ltd. 1.06 %
Name CUSIP Market Value % of Net Assets
1261229 BC LTD 10% 04/15/32 68288AAA5 $463,041.89 1.420 %
CASHUSD CASHUSD $450,549.53 1.380 %
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $429,125.60 1.320 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $290,628.13 0.890 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $271,249.34 0.830 %
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $243,658.84 0.750 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $242,353.58 0.740 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $224,296.75 0.690 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $199,476.95 0.610 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $197,608.79 0.610 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $195,634.79 0.600 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $185,533.92 0.570 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $181,511.40 0.560 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $179,398.23 0.550 %
UKG INC 6.875% 02/01/31 90279XAA0 $180,023.65 0.550 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $167,610.19 0.510 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $159,345.43 0.490 %
CONNECT HOLDING 10.5% 04/03/31 20753PAD3 $158,531.63 0.490 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $152,857.84 0.470 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $151,575.66 0.470 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $149,692.27 0.460 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $150,359.61 0.460 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $148,219.43 0.460 %
TENNECO INC 8% 11/17/28 880349AU9 $146,263.49 0.450 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $147,373.94 0.450 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $145,485.48 0.450 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $147,772.92 0.450 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $141,999.63 0.440 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $143,417.78 0.440 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $133,692.07 0.410 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $129,947.34 0.400 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $119,608.89 0.370 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $120,160.22 0.370 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $118,107.06 0.360 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $118,723.55 0.360 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $116,920.88 0.360 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $112,767.01 0.350 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $109,466.37 0.340 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $112,225.68 0.340 %
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $111,639.77 0.340 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $109,359.57 0.340 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $107,679.94 0.330 %
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $106,677.23 0.330 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $105,382.93 0.320 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $104,810.52 0.320 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $103,008.01 0.320 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $100,929.52 0.310 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $102,076.79 0.310 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $100,336.56 0.310 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $101,812.85 0.310 %
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $99,210.75 0.300 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $98,899.90 0.300 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $99,003.12 0.300 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $94,908.21 0.290 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $93,370.41 0.290 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $95,602.18 0.290 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $93,607.83 0.290 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $95,498.53 0.290 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $95,635.15 0.290 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $94,418.19 0.290 %
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $91,766.12 0.280 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $89,579.66 0.280 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $90,010.92 0.280 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $89,911.62 0.280 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $89,718.62 0.280 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $91,907.76 0.280 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $90,220.56 0.280 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $91,773.03 0.280 %
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $90,659.51 0.280 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $89,233.14 0.270 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $87,643.67 0.270 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $87,326.56 0.270 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $87,892.85 0.270 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $84,417.17 0.260 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $83,590.80 0.260 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $83,176.88 0.260 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $83,922.11 0.260 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $83,462.60 0.260 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $81,531.61 0.250 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $81,053.61 0.250 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $81,024.95 0.250 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $82,157.71 0.250 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $81,936.62 0.250 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $80,932.88 0.250 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $80,480.98 0.250 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $77,326.53 0.240 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $77,965.52 0.240 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $78,037.43 0.240 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $78,431.13 0.240 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $76,566.12 0.240 %
SIX FLAGS/CAN 8.625% 01/15/32 83003AAA8 $76,806.18 0.240 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $77,235.29 0.240 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $77,631.14 0.240 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $77,080.82 0.240 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $77,350.34 0.240 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $73,705.70 0.230 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $75,313.06 0.230 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $74,418.46 0.230 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $73,557.93 0.230 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $73,757.39 0.230 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $74,532.21 0.230 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $74,849.35 0.230 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $74,038.44 0.230 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $73,773.18 0.230 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $73,652.08 0.230 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $75,599.23 0.230 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $73,949.77 0.230 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $75,080.31 0.230 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $76,288.82 0.230 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $75,814.62 0.230 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $73,384.11 0.230 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $70,500.27 0.220 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $71,356.84 0.220 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $72,156.22 0.220 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $72,838.82 0.220 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $71,113.01 0.220 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $70,661.77 0.220 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $72,055.18 0.220 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $71,996.93 0.220 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $72,372.70 0.220 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $71,603.41 0.220 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $69,426.11 0.210 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $68,199.42 0.210 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $66,938.04 0.210 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $68,437.43 0.210 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $69,682.22 0.210 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $68,804.46 0.210 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $68,366.08 0.210 %
STAR PARENT INC 9% 10/01/30 855170AA4 $69,138.81 0.210 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $68,716.21 0.210 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $67,908.16 0.210 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $67,775.14 0.210 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $68,310.10 0.210 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $64,146.04 0.200 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $63,603.63 0.200 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $65,062.49 0.200 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $66,196.03 0.200 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $65,328.98 0.200 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $63,998.93 0.200 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $63,605.40 0.200 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $66,203.16 0.200 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $63,939.05 0.200 %
SABRE FINANCI 11.125% 06/15/29 78573XAA8 $66,209.52 0.200 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $61,911.02 0.190 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $61,683.06 0.190 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $63,080.53 0.190 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $61,937.01 0.190 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $60,442.98 0.190 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $63,170.35 0.190 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $62,113.61 0.190 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $60,727.54 0.190 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $61,643.81 0.190 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $62,535.82 0.190 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $61,741.65 0.190 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $59,011.56 0.180 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $59,887.97 0.180 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $58,120.63 0.180 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $57,830.61 0.180 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $58,850.16 0.180 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $58,198.00 0.180 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $59,612.63 0.180 %
SESI LLC 7.875% 09/30/30 78412FAX2 $57,227.20 0.180 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $57,612.12 0.180 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $59,276.88 0.180 %
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $57,275.17 0.180 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $57,151.66 0.180 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $57,279.59 0.180 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $59,391.46 0.180 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $57,158.42 0.180 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $57,988.15 0.180 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $59,905.87 0.180 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $58,548.26 0.180 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $58,159.06 0.180 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $59,272.36 0.180 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $58,799.77 0.180 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $59,950.74 0.180 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $60,077.23 0.180 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $59,188.76 0.180 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $58,398.01 0.180 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $54,108.52 0.170 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $53,791.71 0.170 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $54,453.61 0.170 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $54,126.46 0.170 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $53,894.14 0.170 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $56,775.05 0.170 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $56,052.58 0.170 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $54,398.92 0.170 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $54,349.04 0.170 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $56,402.21 0.170 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $54,797.66 0.170 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $55,816.96 0.170 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $56,302.48 0.170 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $56,840.21 0.170 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $55,567.00 0.170 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $54,791.93 0.170 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $55,438.68 0.170 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $55,237.99 0.170 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $54,476.87 0.170 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $55,713.13 0.170 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $54,860.91 0.170 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $55,670.86 0.170 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $56,770.05 0.170 %
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $55,254.20 0.170 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $54,018.26 0.170 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $53,904.49 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $52,719.85 0.160 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $52,357.53 0.160 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $50,641.42 0.160 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $52,217.30 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $51,680.50 0.160 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $52,589.70 0.160 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $51,189.62 0.160 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $51,776.00 0.160 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $50,650.42 0.160 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $53,021.98 0.160 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $50,494.49 0.160 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $51,607.86 0.160 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $53,646.72 0.160 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $50,618.02 0.160 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $53,627.13 0.160 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $51,851.19 0.160 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $53,209.50 0.160 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $52,485.23 0.160 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $52,805.67 0.160 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $51,199.82 0.160 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $51,093.91 0.160 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $53,109.08 0.160 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $51,010.66 0.160 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $47,248.01 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $49,896.39 0.150 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $50,013.05 0.150 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $49,831.95 0.150 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $49,110.19 0.150 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $47,497.99 0.150 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $50,243.98 0.150 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $47,352.50 0.150 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $48,760.07 0.150 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $47,269.35 0.150 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $49,897.81 0.150 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $49,985.76 0.150 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $49,108.93 0.150 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $49,519.02 0.150 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $49,454.12 0.150 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $49,467.19 0.150 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $47,823.62 0.150 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $49,751.94 0.150 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $50,200.72 0.150 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $50,093.98 0.150 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $47,882.35 0.150 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $48,156.76 0.150 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $47,804.66 0.150 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $50,212.67 0.150 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $48,762.23 0.150 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $48,780.47 0.150 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $50,339.11 0.150 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $47,507.75 0.150 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $49,551.55 0.150 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $49,724.99 0.150 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $48,545.93 0.150 %
LEVEL 3 FINANC 4.875% 06/15/29 527298CB7 $48,648.96 0.150 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $45,954.09 0.140 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $45,820.16 0.140 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $45,403.32 0.140 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $46,782.46 0.140 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $43,980.00 0.140 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $46,808.07 0.140 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $45,089.85 0.140 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $45,511.91 0.140 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $44,301.90 0.140 %
GETTY IMAGES IN 10.5% 11/15/30 374276AR4 $46,932.47 0.140 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $45,410.06 0.140 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $44,981.40 0.140 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $44,491.52 0.140 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $45,922.42 0.140 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $44,024.70 0.140 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $45,527.87 0.140 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $44,653.50 0.140 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $44,274.38 0.140 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $44,881.78 0.140 %
GCI LLC 4.75% 10/15/28 36166TAB6 $44,565.13 0.140 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $44,069.74 0.140 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $46,964.05 0.140 %
RIVERS ENTERPRI 6.25% 10/15/30 76884GAA3 $46,602.89 0.140 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $44,940.41 0.140 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $47,066.08 0.140 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $45,703.25 0.140 %
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $45,373.92 0.140 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $44,305.29 0.140 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $46,212.61 0.140 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $46,862.07 0.140 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $41,186.88 0.130 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $40,914.77 0.130 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $41,136.63 0.130 %
RFNA LP 7.875% 02/15/30 74984AAA0 $41,755.72 0.130 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $42,459.05 0.130 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $41,225.60 0.130 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $43,827.58 0.130 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $43,340.44 0.130 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $41,712.19 0.130 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $40,847.78 0.130 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $40,799.05 0.130 %
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $40,966.28 0.130 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $42,222.21 0.130 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $43,609.97 0.130 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $42,552.63 0.130 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $41,951.01 0.130 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $42,191.26 0.130 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $41,297.94 0.130 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $42,346.31 0.130 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $41,840.41 0.130 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $43,537.04 0.130 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $43,582.08 0.130 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $42,576.92 0.130 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $43,218.94 0.130 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $41,335.48 0.130 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $41,223.75 0.130 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $41,655.82 0.130 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $43,594.41 0.130 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $41,464.63 0.130 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $41,924.12 0.130 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $42,997.89 0.130 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $41,809.59 0.130 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $42,167.24 0.130 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $41,185.12 0.130 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $41,688.11 0.130 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $43,210.06 0.130 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $43,931.95 0.130 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $40,402.74 0.120 %
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $40,304.79 0.120 %
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $39,679.67 0.120 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $39,135.47 0.120 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $39,270.42 0.120 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $40,087.64 0.120 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $37,801.03 0.120 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $37,512.81 0.120 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $38,274.86 0.120 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $39,294.94 0.120 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $39,977.02 0.120 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $38,147.82 0.120 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $39,347.78 0.120 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $39,220.04 0.120 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $39,395.00 0.120 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $40,137.37 0.120 %
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $40,233.34 0.120 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $39,338.90 0.120 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $39,125.26 0.120 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $37,760.14 0.120 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $39,997.66 0.120 %
STATION CASINO 4.625% 12/01/31 857691AH2 $38,843.64 0.120 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $40,126.51 0.120 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $37,557.67 0.120 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $38,063.77 0.120 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $38,194.52 0.120 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $39,888.51 0.120 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $38,876.76 0.120 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $38,515.87 0.120 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $38,966.35 0.120 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $40,071.74 0.120 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $37,979.07 0.120 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $37,809.84 0.120 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $39,194.01 0.120 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $38,551.06 0.120 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $37,899.06 0.120 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $37,187.99 0.110 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $36,544.06 0.110 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $34,633.64 0.110 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $37,074.83 0.110 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $35,085.87 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $34,405.92 0.110 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $37,164.58 0.110 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $34,904.65 0.110 %
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $35,295.07 0.110 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $36,800.23 0.110 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $37,408.54 0.110 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $36,521.50 0.110 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $36,621.59 0.110 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $36,808.64 0.110 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $36,773.10 0.110 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $35,090.79 0.110 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $35,064.58 0.110 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $37,058.20 0.110 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $35,809.07 0.110 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $36,540.10 0.110 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $37,184.04 0.110 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $36,500.25 0.110 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $36,540.64 0.110 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $36,795.80 0.110 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $34,643.09 0.110 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $34,828.07 0.110 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $34,948.25 0.110 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $36,910.50 0.110 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $35,451.39 0.110 %
XHR LP 6.625% 05/15/30 98372MAE5 $36,799.19 0.110 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $36,538.72 0.110 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $35,978.67 0.110 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $34,429.82 0.110 %
GOLAR LNG LTD 7.5% 10/02/30 38046YAE1 $35,922.70 0.110 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $37,043.62 0.110 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $35,673.27 0.110 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $35,576.98 0.110 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $35,881.99 0.110 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $36,882.95 0.110 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $34,539.86 0.110 %
DELUXE CORP 8% 06/01/29 248019AU5 $36,290.54 0.110 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $36,812.71 0.110 %
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $36,414.69 0.110 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $36,160.18 0.110 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $35,975.54 0.110 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $34,517.07 0.110 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $36,510.06 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $37,280.11 0.110 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $34,198.98 0.110 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $35,632.84 0.110 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $36,066.84 0.110 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $31,817.68 0.100 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $31,868.88 0.100 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $33,600.76 0.100 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $32,251.00 0.100 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $32,482.53 0.100 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $31,039.42 0.100 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $31,843.84 0.100 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $31,806.05 0.100 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $32,817.69 0.100 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $33,903.69 0.100 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $31,406.32 0.100 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $31,170.64 0.100 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $31,817.99 0.100 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $31,765.84 0.100 %
AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 $32,343.17 0.100 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $33,818.03 0.100 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $31,252.08 0.100 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $32,036.21 0.100 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $32,984.83 0.100 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $33,670.99 0.100 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $32,833.97 0.100 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $32,268.15 0.100 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $32,592.37 0.100 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $32,875.52 0.100 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $31,779.22 0.100 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $33,260.92 0.100 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $31,772.66 0.100 %
VIRIDIEN 10% 10/15/30 12531QAA3 $33,258.54 0.100 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,916.88 0.100 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $32,344.70 0.100 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $31,479.68 0.100 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $33,826.58 0.100 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $31,353.36 0.100 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $31,227.65 0.100 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $33,463.42 0.100 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $32,569.97 0.100 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $32,558.70 0.100 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $32,954.49 0.100 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $33,726.47 0.100 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $32,228.51 0.100 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $31,168.02 0.100 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $34,114.46 0.100 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $31,322.37 0.100 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $31,219.30 0.100 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $34,169.98 0.100 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $27,743.17 0.090 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $30,804.51 0.090 %
GETTY IMAGES INC 14% 03/01/28 374276AP8 $29,511.67 0.090 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $28,006.51 0.090 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $30,318.75 0.090 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $29,061.91 0.090 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $29,669.31 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $30,711.93 0.090 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $29,992.64 0.090 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $30,662.50 0.090 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $30,645.60 0.090 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $30,375.91 0.090 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $30,768.83 0.090 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $29,741.87 0.090 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $30,652.65 0.090 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $28,871.78 0.090 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $30,070.47 0.090 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $28,854.64 0.090 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $29,896.39 0.090 %
XHR LP 4.875% 06/01/29 98372MAC9 $29,899.99 0.090 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $30,653.97 0.090 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $27,964.27 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $29,987.89 0.090 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $29,007.55 0.090 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $28,080.42 0.090 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $30,751.39 0.090 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $30,145.13 0.090 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $29,393.16 0.090 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $30,060.02 0.090 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $30,244.19 0.090 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $30,007.61 0.090 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $30,567.55 0.090 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $28,847.58 0.090 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $30,742.71 0.090 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $30,605.48 0.090 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $30,886.34 0.090 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $30,384.43 0.090 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $29,740.48 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $30,870.58 0.090 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $30,277.55 0.090 %
TRONOX INC 9.125% 09/30/30 897051AD0 $30,901.98 0.090 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $26,634.70 0.080 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $25,536.63 0.080 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $24,485.79 0.080 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $24,823.43 0.080 %
CROCS INC 4.25% 03/15/29 227046AA7 $24,611.32 0.080 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $24,516.59 0.080 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $25,030.83 0.080 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $24,958.35 0.080 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $26,111.72 0.080 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $25,732.10 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $25,857.71 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $25,898.54 0.080 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $27,178.91 0.080 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $25,345.35 0.080 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $24,998.82 0.080 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $24,852.55 0.080 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $27,526.39 0.080 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $26,442.44 0.080 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $25,672.55 0.080 %
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $27,392.03 0.080 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,459.29 0.080 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $25,522.36 0.080 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $26,784.13 0.080 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $24,621.99 0.080 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $26,643.86 0.080 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $25,135.55 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $25,876.74 0.080 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $26,309.71 0.080 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $26,154.21 0.080 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $25,875.92 0.080 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $26,853.45 0.080 %
SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 $25,021.76 0.080 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $25,612.33 0.080 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $24,730.86 0.080 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $24,935.55 0.080 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $26,831.95 0.080 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $26,012.68 0.080 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $22,437.84 0.070 %
XEROX CORPORATI 13.5% 04/15/31 984121CT8 $22,645.00 0.070 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $22,356.75 0.070 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $22,120.31 0.070 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $23,678.64 0.070 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $24,332.64 0.070 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $22,433.21 0.070 %
CROCS INC 4.125% 08/15/31 227046AB5 $23,530.21 0.070 %
HARROW INC 8.625% 09/15/30 415858AC3 $21,546.72 0.070 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $23,474.71 0.070 %
ACCENDRA HEALT 6.625% 04/01/30 690732AG7 $22,835.86 0.070 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $23,070.27 0.070 %
XEROX CORPORAT 10.25% 10/15/30 984121CS0 $23,981.67 0.070 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $23,677.91 0.070 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $22,632.72 0.070 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $23,024.25 0.070 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $23,039.04 0.070 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $18,251.48 0.060 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $20,129.25 0.060 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $18,634.64 0.060 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $20,099.87 0.060 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $19,342.64 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $18,056.97 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $20,075.82 0.060 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $21,004.61 0.060 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $20,965.80 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $18,125.84 0.060 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $20,741.35 0.060 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $20,680.17 0.060 %
ACCENDRA HEALTH 4.5% 03/31/29 690732AF9 $19,795.46 0.060 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $20,908.33 0.060 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $20,612.49 0.060 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $18,982.09 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $20,111.10 0.060 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $20,422.67 0.060 %
CPI CG INC 10% 07/15/29 12598FAC3 $19,168.86 0.060 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $17,621.98 0.050 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $15,070.85 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $15,811.82 0.050 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $14,603.27 0.040 %
NET OTHER ASSETS NA -$78,356.50 -0.240 %
As of 02/06/2026 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 Distribution Paid
(Per Share)
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.23294
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.24574
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.22389
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22703
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.23134
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.23190
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.24591
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22942
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.24421
May 1, 2025 May 1, 2025 May 6, 2025 0.23568
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.24264
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.21997
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.17045
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.25004
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.24064
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.24220
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.24406
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.25193
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.25917
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.23720
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.26300
May 1, 2024 May 2, 2024 May 7, 2024 0.26022
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.26205
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25323
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.27428
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.26259
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.25794
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.26353
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.25003
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.27155
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.26295
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.23266
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.29722
May 1, 2023 May 2, 2023 May 5, 2023 0.25574
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.26320
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24120
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.24838
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.27876
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25381
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.26499
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.29601
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.26661
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.27172
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.26710

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 8.00% 7.56% 9.52% 7.54%
Market Price 7.82% 7.61% 9.36% 6.43%
Index 8.22% 7.82% 9.87% 8.00%
Cumulative Performance
As of Feb 6, 2026 WTD MTD QTD YTD
NAV 0.06% 0.06% 0.51% 0.51%
Market Price 0.16% 0.16% 0.74% 0.74%
Index 0.06% 0.06% 0.57% 0.57%

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 --------
NAV -- --------
Discount 56 --------

© 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.

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

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

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

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

For a list of terms and conditions, click here

Copyright ©2025 BondBloxx Investment Management Corporation

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

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.