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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$39.25

EXPENSE RATIO

0.30%

Yield to Maturity

7.47%

30-Day Sec Yield

6.49%
ALL DATA AS OF 11/06/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

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

Sub-Sector

Fund Details

Product Name BondBloxx B Rated USD High Yield Corporate Bond ETF
Ticker XB
CUSIP 09789C804
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $35,323,955
Shares Outstanding 900,000
Median Spread 0.10%
Premium Discount Ratio 0.03%
Closing Price as of 11/06/2025 $39.27

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 617
Number of Issuers 381
Average Coupon 7.32%
Average Maturity 4.57 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 7.47%
Yield to Worst 7.06%
Option Adjusted Spread 320
Spread Duration 2.53
30-Day SEC Yield* 6.49%

Portfolio Breakdown

Corporate 99.5%
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 $472.444B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Frontier Communications Holdings Llc 1.61 %
CHS/Community Health Systems Inc 1.58 %
TransDigm Inc. 1.44 %
EchoStar Corp. 1.33 %
Univision Communications Inc. 1.33 %
HUB International Ltd. 1.28 %
Bombardier Inc. 1.13 %
Post Holdings Inc. 1.13 %
NCL Corporation Ltd. 1.04 %
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 0.99 %
Name CUSIP Market Value % of Net Assets
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $470,658.25 1.330 %
CASHUSD CASHUSD $376,205.93 1.070 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $345,481.52 0.980 %
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $292,230.23 0.830 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $293,327.51 0.830 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $256,739.57 0.730 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $232,672.70 0.660 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $207,626.60 0.590 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $209,173.41 0.590 %
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $203,291.61 0.580 %
UKG INC 6.875% 02/01/31 90279XAA0 $197,845.12 0.560 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $191,351.95 0.540 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $189,077.83 0.540 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $190,689.57 0.540 %
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $192,203.74 0.540 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $188,802.15 0.530 %
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $184,878.94 0.520 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $180,609.47 0.510 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $176,977.65 0.500 %
CONNECT HOLDING 10.5% 04/03/31 20753PAD3 $166,256.00 0.470 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $157,855.73 0.450 %
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $155,364.46 0.440 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $151,821.10 0.430 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $150,922.59 0.430 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $153,488.45 0.430 %
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $151,387.57 0.430 %
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $150,216.94 0.430 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $149,432.03 0.420 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $144,754.82 0.410 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $143,213.08 0.410 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $139,897.14 0.400 %
TENNECO INC 8% 11/17/28 880349AU9 $141,759.37 0.400 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $135,672.09 0.380 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $122,514.46 0.350 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $123,789.99 0.350 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $117,664.53 0.330 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $116,878.95 0.330 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $115,167.69 0.330 %
FRONTIER COMMUNICA 5% 05/01/28 35906ABF4 $115,081.26 0.330 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $113,264.50 0.320 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $114,491.94 0.320 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $112,026.48 0.320 %
TENET HEALTHCAR 6.25% 02/01/27 88033GDS6 $111,787.68 0.320 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $110,368.13 0.310 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $110,565.82 0.310 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $110,723.52 0.310 %
UNIVISION COMMUNIC 8% 08/15/28 914906AY8 $109,832.65 0.310 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $109,428.06 0.310 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $106,592.25 0.300 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $107,278.78 0.300 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $107,050.01 0.300 %
WINDSTREAM SERVI 7.5% 10/15/33 97382BAB5 $107,287.67 0.300 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $101,084.55 0.290 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $103,454.55 0.290 %
FRONTIER COMMUN 8.75% 05/15/30 35908MAD2 $103,310.09 0.290 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $101,603.60 0.290 %
CALPINE CORP 5.125% 03/15/28 131347CN4 $100,749.50 0.290 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $103,533.28 0.290 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $99,238.93 0.280 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $99,314.12 0.280 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $98,057.73 0.280 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $94,248.56 0.270 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $95,423.93 0.270 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $95,063.26 0.270 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $97,136.16 0.270 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $95,535.55 0.270 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $94,588.33 0.270 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $91,793.16 0.260 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $93,268.47 0.260 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $90,909.37 0.260 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $92,031.89 0.260 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $90,483.17 0.260 %
POST HOLDINGS IN 5.5% 12/15/29 737446AP9 $91,928.49 0.260 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $93,545.70 0.260 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $91,527.72 0.260 %
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $92,546.78 0.260 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $91,653.07 0.260 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $89,818.84 0.250 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $88,353.79 0.250 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $89,675.41 0.250 %
LIFEPOINT HEALTH 11% 10/15/30 53219LAW9 $88,400.66 0.250 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $89,830.07 0.250 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $88,596.42 0.250 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $84,792.78 0.240 %
FRONTIER COMMU 5.875% 10/15/27 35906ABE7 $85,463.58 0.240 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $85,237.87 0.240 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $84,576.59 0.240 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $85,983.26 0.240 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $85,469.88 0.240 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $84,831.95 0.240 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $85,637.47 0.240 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $81,390.15 0.230 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $82,300.64 0.230 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $79,915.35 0.230 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $79,896.02 0.230 %
STAR PARENT INC 9% 10/01/30 855170AA4 $80,547.75 0.230 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $79,653.53 0.230 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $79,707.70 0.230 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $82,854.36 0.230 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $82,243.12 0.230 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $80,580.43 0.230 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $79,915.32 0.230 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $82,976.56 0.230 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $79,807.50 0.230 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $78,702.22 0.220 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $78,270.68 0.220 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $79,357.26 0.220 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $79,261.63 0.220 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $76,522.76 0.220 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $78,171.25 0.220 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $78,483.33 0.220 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $77,749.26 0.220 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $76,311.88 0.220 %
COMMSCOPE LLC 9.5% 12/15/31 20338MAA0 $79,122.15 0.220 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $78,083.36 0.220 %
CLOUD SOFTWARE 6.625% 08/15/33 18912UAG7 $75,684.51 0.210 %
COMMSCOPE LLC 4.75% 09/01/29 203372AX5 $75,516.72 0.210 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $73,005.56 0.210 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $74,945.38 0.210 %
FRONTIER COMMUN 6.75% 05/01/29 35906ABG2 $75,789.01 0.210 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $75,065.73 0.210 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $73,549.00 0.210 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $73,295.67 0.210 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $73,181.56 0.210 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $73,590.65 0.210 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $73,363.73 0.210 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $69,315.57 0.200 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $69,666.47 0.200 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $70,778.75 0.200 %
VITAL ENERGY I 7.875% 04/15/32 516806AK2 $71,644.23 0.200 %
FRONTIER COMMUNICA 6% 01/15/30 35908MAB6 $72,407.42 0.200 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $69,779.97 0.200 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $69,177.56 0.200 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $66,803.45 0.190 %
CALPINE CORP 5% 02/01/31 131347CQ7 $65,846.83 0.190 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $65,704.30 0.190 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $67,500.95 0.190 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $68,410.05 0.190 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $68,252.51 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $68,595.35 0.190 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $66,009.62 0.190 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $68,454.75 0.190 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $68,094.50 0.190 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $66,143.80 0.190 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $67,296.40 0.190 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $68,784.31 0.190 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $68,732.97 0.190 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $67,592.51 0.190 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $65,233.08 0.180 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $63,972.41 0.180 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $62,720.45 0.180 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $62,309.10 0.180 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $61,924.86 0.180 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $63,199.77 0.180 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $65,191.25 0.180 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $64,552.14 0.180 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $62,076.23 0.180 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $65,070.54 0.180 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $62,213.54 0.180 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $63,370.06 0.180 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $63,450.29 0.180 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $62,741.15 0.180 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $64,712.30 0.180 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $63,586.05 0.180 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $60,912.50 0.170 %
FRONTIER COMMU 8.625% 03/15/31 35908MAE0 $58,686.45 0.170 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $60,102.06 0.170 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $61,582.77 0.170 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $59,655.76 0.170 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $59,575.91 0.170 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $60,402.60 0.170 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $61,322.72 0.170 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $58,890.58 0.170 %
AMC NETWORKS I 10.25% 01/15/29 00164VAG8 $59,479.42 0.170 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $59,060.48 0.170 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $59,242.28 0.170 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $60,131.10 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $60,622.50 0.170 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $61,439.03 0.170 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $58,629.97 0.170 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $58,415.12 0.170 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $60,037.92 0.170 %
FRONTIER COMMU 5.875% 11/01/29 35908MAA8 $60,971.59 0.170 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $60,407.90 0.170 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $61,759.80 0.170 %
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $60,491.71 0.170 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $60,804.50 0.170 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $57,650.17 0.160 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $56,783.10 0.160 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $55,101.19 0.160 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $55,488.74 0.160 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $58,225.52 0.160 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $55,446.22 0.160 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $54,879.30 0.160 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $54,970.95 0.160 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $55,082.11 0.160 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $58,189.41 0.160 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $55,334.62 0.160 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $55,425.65 0.160 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $57,184.58 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $57,403.59 0.160 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $57,982.93 0.160 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $57,907.03 0.160 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $55,767.50 0.160 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $55,578.70 0.160 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $57,186.43 0.160 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $56,598.06 0.160 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $55,049.27 0.160 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $55,973.03 0.160 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $57,341.13 0.160 %
PIKE CORP 5.5% 09/01/28 721283AA7 $55,444.05 0.160 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $57,229.15 0.160 %
CALPINE CORP 4.625% 02/01/29 131347CP9 $55,278.01 0.160 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $55,878.61 0.160 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $55,683.71 0.160 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $57,272.60 0.160 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $56,501.55 0.160 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $57,462.28 0.160 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $53,850.85 0.150 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $51,925.57 0.150 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $54,724.47 0.150 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $53,343.92 0.150 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $54,085.55 0.150 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $54,547.82 0.150 %
NABORS INDUSTR 9.125% 01/31/30 62957HAP0 $53,697.59 0.150 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $53,552.96 0.150 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $54,210.82 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $52,981.58 0.150 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $52,475.75 0.150 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $54,619.78 0.150 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $51,279.00 0.150 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $51,362.65 0.150 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $53,411.56 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $53,380.28 0.150 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $52,834.75 0.150 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $51,609.26 0.150 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $52,610.33 0.150 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $52,911.79 0.150 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $54,497.33 0.150 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $51,355.93 0.150 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $52,616.77 0.150 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $53,290.33 0.150 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $53,418.85 0.150 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $53,233.06 0.150 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $53,230.19 0.150 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $52,684.70 0.150 %
GENESIS ENERGY 7.75% 02/01/28 37185LAL6 $51,333.38 0.150 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $51,930.64 0.150 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $52,676.73 0.150 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $53,790.28 0.150 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $51,707.65 0.150 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $53,909.24 0.150 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $47,733.18 0.140 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $49,575.87 0.140 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $50,552.78 0.140 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $50,280.93 0.140 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $48,424.66 0.140 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $48,830.65 0.140 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $49,030.87 0.140 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $49,799.00 0.140 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $48,499.29 0.140 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $47,776.71 0.140 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $50,097.56 0.140 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $51,035.36 0.140 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $48,499.62 0.140 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $48,757.87 0.140 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $47,719.61 0.140 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $49,997.23 0.140 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $47,783.31 0.140 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $47,704.86 0.140 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $48,577.13 0.140 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $48,169.32 0.140 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $48,348.68 0.140 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $47,828.72 0.140 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $48,448.71 0.140 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $50,606.14 0.140 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $49,667.88 0.140 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $50,354.82 0.140 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $50,249.28 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $50,158.04 0.140 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $48,391.42 0.140 %
TRONOX INC 4.625% 03/15/29 897051AC2 $47,722.72 0.140 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $47,714.65 0.140 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $49,385.28 0.140 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $48,347.58 0.140 %
RIVERS ENTERPRI 6.25% 10/15/30 76884GAA3 $45,371.15 0.130 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $46,944.20 0.130 %
ARAGVI FINANC 11.125% 11/20/29 03851RAC8 $47,210.45 0.130 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $46,112.90 0.130 %
CVR ENERGY INC 8.5% 01/15/29 12662PAF5 $46,841.59 0.130 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $45,354.06 0.130 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $46,929.13 0.130 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $44,966.10 0.130 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $46,447.11 0.130 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $45,412.56 0.130 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $44,198.52 0.130 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $45,390.39 0.130 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $47,670.42 0.130 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $47,133.87 0.130 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $46,050.11 0.130 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $44,915.16 0.130 %
GETTY IMAGES IN 10.5% 11/15/30 374276AR4 $45,560.24 0.130 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $45,540.08 0.130 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $44,993.00 0.130 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $45,857.24 0.130 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $47,525.80 0.130 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $45,313.62 0.130 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $45,544.22 0.130 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $47,449.71 0.130 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $45,488.69 0.130 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $44,602.20 0.130 %
SESI LLC 7.875% 09/30/30 78412FAX2 $44,425.64 0.130 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $44,430.44 0.130 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $44,302.23 0.130 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $44,421.63 0.130 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $46,328.81 0.130 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $45,292.41 0.130 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $42,875.73 0.120 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $41,609.90 0.120 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $43,302.35 0.120 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $42,837.35 0.120 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $43,801.63 0.120 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $43,014.24 0.120 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $40,941.78 0.120 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $43,603.78 0.120 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $43,414.05 0.120 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $41,952.48 0.120 %
NABORS INDUSTR 7.375% 05/15/27 62957HAJ4 $42,008.88 0.120 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $41,453.60 0.120 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $43,935.17 0.120 %
ADAPTHEALTH LL 5.125% 03/01/30 00653VAE1 $43,807.52 0.120 %
GCI LLC 4.75% 10/15/28 36166TAB6 $43,791.72 0.120 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $43,541.34 0.120 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $43,874.42 0.120 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $43,801.83 0.120 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $42,259.84 0.120 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $42,831.88 0.120 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $41,369.06 0.120 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $43,567.02 0.120 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $41,424.89 0.120 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $43,675.88 0.120 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $41,324.72 0.120 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $41,312.91 0.120 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $41,549.25 0.120 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $42,464.56 0.120 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $41,524.93 0.120 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $42,300.72 0.120 %
AMERIGAS PART/F 5.75% 05/20/27 030981AL8 $41,287.72 0.120 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $41,248.97 0.120 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $44,026.26 0.120 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $40,956.50 0.120 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $43,923.18 0.120 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $43,913.53 0.120 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $42,002.48 0.120 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $41,072.87 0.120 %
RFNA LP 7.875% 02/15/30 74984AAA0 $40,659.23 0.120 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $43,395.09 0.120 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $40,646.58 0.120 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $41,881.20 0.120 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $42,203.53 0.120 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $42,594.05 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $42,625.26 0.120 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $41,836.08 0.120 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $41,154.09 0.120 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $41,028.02 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $43,600.92 0.120 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $42,041.92 0.120 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $39,060.64 0.110 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $38,688.61 0.110 %
VIRGIN MEDIA VEND 5% 07/15/28 92770QAA5 $39,687.40 0.110 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $38,572.12 0.110 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $39,689.42 0.110 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $40,479.38 0.110 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $37,542.03 0.110 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $38,060.44 0.110 %
XEROX CORPORATI 13.5% 04/15/31 984121CT8 $38,717.58 0.110 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $40,562.12 0.110 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $40,452.81 0.110 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $40,454.05 0.110 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $38,942.10 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $37,583.72 0.110 %
AMC NETWORKS IN 10.5% 07/15/32 00164VAK9 $38,187.57 0.110 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $39,281.27 0.110 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $38,933.70 0.110 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $39,243.00 0.110 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $40,047.05 0.110 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $37,839.23 0.110 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $40,440.97 0.110 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $38,802.46 0.110 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $38,528.61 0.110 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $40,375.87 0.110 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $39,374.63 0.110 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $37,995.96 0.110 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $38,337.79 0.110 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $38,860.30 0.110 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $40,415.27 0.110 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $40,360.25 0.110 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $38,527.47 0.110 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $40,241.43 0.110 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $39,064.73 0.110 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $38,486.93 0.110 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $40,106.67 0.110 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $37,304.07 0.110 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $38,116.76 0.110 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $37,120.82 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $39,021.92 0.110 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $39,493.50 0.110 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $38,907.46 0.110 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $38,733.14 0.110 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $40,601.88 0.110 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $38,639.20 0.110 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $38,660.30 0.110 %
XHR LP 4.875% 06/01/29 98372MAC9 $39,840.87 0.110 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $37,534.37 0.110 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $36,230.42 0.100 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $36,592.10 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $35,097.38 0.100 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $36,015.28 0.100 %
LUMEN TECHNOLOGIE 10% 10/15/32 550241AK9 $35,563.89 0.100 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $34,963.37 0.100 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $35,419.57 0.100 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $35,662.73 0.100 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $35,830.80 0.100 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $36,531.44 0.100 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $33,855.90 0.100 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $35,726.77 0.100 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $35,322.90 0.100 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $33,637.17 0.100 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $33,752.46 0.100 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $33,875.25 0.100 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $36,206.42 0.100 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $35,843.99 0.100 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $35,039.40 0.100 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $35,250.53 0.100 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $34,918.09 0.100 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $34,109.04 0.100 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $36,154.15 0.100 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $36,512.59 0.100 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $35,577.99 0.100 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $35,396.26 0.100 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $36,307.53 0.100 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $33,941.02 0.100 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $33,805.03 0.100 %
ADVANTAGE SALES 6.5% 11/15/28 00775PAA5 $36,080.50 0.100 %
GOLAR LNG LTD 7.5% 10/02/30 38046YAE1 $34,942.49 0.100 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $36,696.80 0.100 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $36,080.06 0.100 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $36,451.80 0.100 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $36,986.03 0.100 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $35,370.92 0.100 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $36,695.06 0.100 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $36,753.19 0.100 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $33,845.56 0.100 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $33,930.14 0.100 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $36,878.16 0.100 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $35,684.54 0.100 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $35,275.39 0.100 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $36,754.57 0.100 %
ADAPTHEALTH LL 4.625% 08/01/29 00653VAC5 $33,796.55 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $35,628.43 0.100 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $34,985.27 0.100 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $36,532.30 0.100 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $35,555.52 0.100 %
STATION CASINO 4.625% 12/01/31 857691AH2 $33,558.15 0.100 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $36,514.41 0.100 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $36,934.58 0.100 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $36,852.28 0.100 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $34,206.68 0.100 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $33,870.10 0.100 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $35,941.84 0.100 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $30,537.90 0.090 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $33,180.00 0.090 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $31,240.26 0.090 %
ENQUEST PLC 11.625% 11/01/27 29357JAC0 $30,542.87 0.090 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $30,166.20 0.090 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $30,639.15 0.090 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $33,535.61 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $31,362.53 0.090 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $31,074.65 0.090 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $32,116.00 0.090 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $31,970.37 0.090 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $30,622.85 0.090 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $31,561.17 0.090 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $30,871.45 0.090 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $31,391.12 0.090 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $32,691.36 0.090 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $30,114.15 0.090 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $31,759.93 0.090 %
CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 $30,633.90 0.090 %
DELEK LOG PART 7.125% 06/01/28 24665FAC6 $31,085.70 0.090 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $33,185.24 0.090 %
VIRIDIEN 10% 10/15/30 12531QAA3 $31,622.16 0.090 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $31,604.57 0.090 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $30,333.09 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $30,256.19 0.090 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $32,743.80 0.090 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $32,491.60 0.090 %
OWENS & MINOR 6.625% 04/01/30 690732AG7 $30,398.54 0.090 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $30,476.66 0.090 %
PRECISION DRIL 6.875% 01/15/29 740212AM7 $30,896.79 0.090 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $32,522.70 0.090 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $30,221.84 0.090 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $31,540.33 0.090 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $32,197.88 0.090 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $31,036.73 0.090 %
MAGNOLIA OIL G 6.875% 12/01/32 559665AB0 $31,234.07 0.090 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $32,183.52 0.090 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $30,211.25 0.090 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $32,332.78 0.090 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $30,158.40 0.090 %
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $30,683.24 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $30,121.89 0.090 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $31,083.33 0.090 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $31,077.78 0.090 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $32,688.52 0.090 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $30,445.19 0.090 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $31,338.64 0.090 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $31,247.62 0.090 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $30,300.48 0.090 %
VERMILION ENER 6.875% 05/01/30 923725AD7 $28,591.39 0.080 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $27,902.83 0.080 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $28,310.00 0.080 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $29,494.40 0.080 %
VERMILION ENERG 7.25% 02/15/33 923725AE5 $28,209.34 0.080 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $27,242.72 0.080 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $27,879.10 0.080 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $27,873.76 0.080 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $29,663.17 0.080 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $28,493.48 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $28,342.08 0.080 %
PIKE CORP 8.625% 01/31/31 721283AB5 $27,272.92 0.080 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $29,064.91 0.080 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $29,894.66 0.080 %
TRONOX INC 9.125% 09/30/30 897051AD0 $27,379.41 0.080 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $28,458.38 0.080 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $28,317.42 0.080 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $27,377.67 0.080 %
CABLEVISION LI 3.875% 09/15/27 12687GAA7 $29,560.49 0.080 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $29,283.31 0.080 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $28,535.84 0.080 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $28,714.66 0.080 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $28,346.01 0.080 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $29,182.37 0.080 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $28,459.20 0.080 %
TRANSOCEAN TIT 8.375% 02/01/28 89386MAA6 $29,870.80 0.080 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $23,886.77 0.070 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $25,680.16 0.070 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $25,413.84 0.070 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $25,509.34 0.070 %
XHR LP 6.625% 05/15/30 98372MAE5 $26,162.67 0.070 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $24,745.49 0.070 %
LUMEN TECHNOLO 4.125% 04/15/29 550241AB9 $25,047.40 0.070 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $26,185.15 0.070 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $23,457.69 0.070 %
CVR ENERGY INC 5.75% 02/15/28 12662PAD0 $25,050.42 0.070 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $25,561.39 0.070 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $25,094.71 0.070 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $24,443.38 0.070 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $25,924.81 0.070 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $25,233.43 0.070 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $24,263.87 0.070 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $25,081.59 0.070 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $26,053.97 0.070 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $24,818.76 0.070 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $25,798.96 0.070 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $24,469.83 0.070 %
CROCS INC 4.25% 03/15/29 227046AA7 $24,185.55 0.070 %
CPI CG INC 10% 07/15/29 12598FAC3 $24,836.93 0.070 %
VITAL ENERGY IN 9.75% 10/15/30 516806AJ5 $25,948.94 0.070 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $24,662.78 0.070 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $23,247.39 0.070 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $24,510.30 0.070 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $25,215.71 0.070 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $25,510.37 0.070 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $24,000.81 0.070 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $25,336.53 0.070 %
VAREX IMAGING 7.875% 10/15/27 92214XAC0 $25,697.66 0.070 %
CROCS INC 4.125% 08/15/31 227046AB5 $23,093.79 0.070 %
ADAPTHEALTH LL 6.125% 08/01/28 00653VAA9 $25,419.34 0.070 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $25,185.04 0.070 %
SCOTTS MIRACLE- 5.25% 12/15/26 810186AP1 $20,432.83 0.060 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $20,329.31 0.060 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $19,799.61 0.060 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $21,028.33 0.060 %
HARROW INC 8.625% 09/15/30 415858AC3 $21,213.99 0.060 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $20,586.03 0.060 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $21,056.46 0.060 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $20,895.39 0.060 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $19,724.36 0.060 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $20,594.51 0.060 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $20,642.86 0.060 %
SUBURBAN PROPA 5.875% 03/01/27 864486AK1 $20,203.43 0.060 %
VITAL ENERGY IN 7.75% 07/31/29 516806AH9 $20,036.27 0.060 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $21,402.47 0.060 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $19,712.17 0.060 %
OWENS & MINOR IN 4.5% 03/31/29 690732AF9 $20,047.13 0.060 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $19,429.24 0.060 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $21,189.47 0.060 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $20,358.90 0.060 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $19,790.80 0.060 %
LUMEN TECHNOLO 4.125% 04/15/30 550241AC7 $20,037.92 0.060 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $20,836.14 0.060 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $20,690.35 0.060 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $19,983.49 0.060 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $19,920.19 0.060 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $20,391.63 0.060 %
GETTY IMAGES INC 14% 03/01/28 374276AP8 $19,575.59 0.060 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $22,706.35 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $22,112.40 0.060 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $18,276.52 0.050 %
BLOCK COMMUNIC 4.875% 03/01/28 093645AJ8 $18,875.86 0.050 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $17,423.71 0.050 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $18,948.29 0.050 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $18,550.29 0.050 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $15,351.97 0.040 %
TRANSOCEAN AQUILA 8% 09/30/28 893790AA3 $11,289.12 0.030 %
NET OTHER ASSETS NA -$178,418.67 -0.510 %
As of 11/06/2025 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)
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 6.74% 10.28% 10.44% 7.65%
Market Price 6.44% 10.31% 10.53% 6.46%
Index 6.96% 10.62% 10.89% 8.15%
Cumulative Performance
As of Nov 6, 2025 WTD MTD QTD YTD
NAV -0.24% -0.24% -0.31% 6.07%
Market Price -0.16% -0.16% -0.21% 6.01%
Index -0.24% -0.24% -0.30% 6.32%

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

Premium/Discount

Number of Days At 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 232 51 56 40 --
NAV -- -- -- -- --
Discount 20 9 6 24 --

© 2025 BondBloxx, Inc. All rights reserved

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

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

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer's ability to make such payments will cause the price of that bond to decline.

The Fund will invest in corporate bonds, which are debt instruments issued by corporations to raise capital. The investment return of corporate bonds reflects interest earned on the security and changes in the market value of the security. The market value of a corporate bond may be affected by changes in the market rate of interest, the credit rating of the corporation, the corporation’s performance and perceptions of the corporation in the marketplace. There is a risk that the issuers of the securities may not be able to meet their obligations on interest or principal payments at the time called for by an instrument.

Bond ratings are grades given to bonds that indicate their credit quality as determined by select nationally recognized statistical rating organizations (NRSROs). These firms evaluate a bond issuer’s financial strength or its ability to pay a bond’s principal and interest in a timely fashion. Ratings are generally expressed as letters ranging from ‘AAA’, which are the highest grade, to ‘C’ or ‘D’, which are the lowest grade, depending on the agency’s scale. As an example, according to the Standard & Poor’s rating agency, investment grade bonds range from AAA to BBB- and high yield bonds have ratings of BB+ and below. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar securities that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.

The Fund’s income may decline if interest rates fall. An increase in interest rates will generally cause the value of securities held by the Fund to decline, may lead to heightened volatility in the fixed income markets and may adversely affect the liquidity of certain fixed income investments, including those held by the Fund.

Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated, or defaulted on.

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

Distributed by Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2025 BondBloxx Investment Management Corporation

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

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.