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BondBloxx B Rated USD High Yield Corporate Bond ETF

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Tailored Shareholder Report

Net asset value

$38.86

EXPENSE RATIO

0.30%

Yield to Maturity

7.89%

30-Day Sec Yield

6.91%
ALL DATA AS OF 05/19/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 04/30/2026. 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 $44,689,492
Shares Outstanding 1,150,000
Median Spread 0.08%
Premium Discount Ratio -0.27%
Closing Price as of 05/19/2026 $38.76

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 581
Number of Issuers 363
Average Coupon 7.5%
Average Maturity 4.50 Years
* 30-Day SEC Yield is as of 04/30/2026
Yield to Maturity 7.89%
Yield to Worst 7.52%
Option Adjusted Spread 317
Spread Duration 2.67
30-Day SEC Yield* 6.91%

Portfolio Breakdown

Corporate 99.3%
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 $454.068B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
TransDigm Inc. 1.86 %
CoreWeave Inc. 1.48 %
Cleveland-Cliffs Inc 1.46 %
CHS/Community Health Systems Inc 1.40 %
EchoStar Corp. 1.37 %
1261229 Bc Ltd. 1.36 %
Univision Communications Inc. 1.36 %
HUB International Ltd. 1.31 %
Post Holdings Inc. 1.30 %
Neptune BidCo US Inc. 1.18 %
Name CUSIP Market Value % of Net Assets
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $613,439.00 1.370 %
1261229 BC LTD 10% 04/15/32 68288AAA5 $608,706.42 1.360 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $377,962.90 0.850 %
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $351,825.18 0.790 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $337,371.73 0.750 %
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $322,156.42 0.720 %
CRC INSURANCE 7.125% 06/01/31 69867RAA5 $321,757.81 0.720 %
CASHUSD CASHUSD $275,903.02 0.620 %
COREWEAVE INC 9.75% 10/01/31 21873SAG3 $275,780.78 0.620 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $273,474.96 0.610 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $260,157.62 0.580 %
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $257,705.29 0.580 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $260,083.53 0.580 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $243,711.51 0.550 %
UKG INC 6.875% 02/01/31 90279XAA0 $242,493.44 0.540 %
CONNECT HOLDING 10.5% 04/03/31 20753PAD3 $230,182.58 0.520 %
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $228,061.10 0.510 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $230,093.93 0.510 %
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $205,390.75 0.460 %
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $204,229.52 0.460 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $202,952.17 0.450 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $201,518.86 0.450 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $196,244.95 0.440 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $196,489.40 0.440 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $192,959.71 0.430 %
MICHAELS COS INC 8.5% 03/15/33 59408QAB2 $192,036.14 0.430 %
TENNECO INC 8% 11/17/28 880349AU9 $189,847.85 0.420 %
COREWEAVE INC 9% 02/01/31 21873SAC2 $179,325.90 0.400 %
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $173,762.28 0.390 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $173,669.80 0.390 %
SWORD PURCHASER 8.25% 04/15/33 87110CAB3 $173,366.99 0.390 %
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $169,568.19 0.380 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $170,524.37 0.380 %
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $170,005.93 0.380 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $165,883.35 0.370 %
UNIVISION COMM 9.375% 08/01/32 914906BA9 $156,174.96 0.350 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $151,186.95 0.340 %
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $153,079.63 0.340 %
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $150,189.95 0.340 %
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $153,259.13 0.340 %
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $151,365.40 0.340 %
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $146,015.63 0.330 %
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $145,699.09 0.330 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $147,645.41 0.330 %
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $148,625.48 0.330 %
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $148,942.03 0.330 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $149,579.06 0.330 %
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $141,309.51 0.320 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $142,134.02 0.320 %
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $141,308.56 0.320 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $144,908.20 0.320 %
UNIVISION COMM 8.875% 04/15/33 914906BB7 $142,873.25 0.320 %
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $136,607.42 0.310 %
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $140,129.44 0.310 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $140,189.43 0.310 %
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $137,047.45 0.310 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $133,449.71 0.300 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $135,684.02 0.300 %
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $130,924.53 0.290 %
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $130,451.25 0.290 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $130,737.46 0.290 %
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $123,510.90 0.280 %
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $127,032.09 0.280 %
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $126,857.62 0.280 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $126,898.56 0.280 %
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $123,646.40 0.280 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $118,794.10 0.270 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $120,363.46 0.270 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $118,991.05 0.270 %
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $120,342.57 0.270 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $120,648.57 0.270 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $118,451.35 0.270 %
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $119,470.55 0.270 %
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $120,944.31 0.270 %
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $122,000.12 0.270 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $122,409.96 0.270 %
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $115,328.78 0.260 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $116,508.36 0.260 %
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $116,809.86 0.260 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $118,284.20 0.260 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $116,209.58 0.260 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $115,286.85 0.260 %
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $117,609.15 0.260 %
POST HOLDINGS 6.375% 03/01/33 737446AV6 $115,050.39 0.260 %
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $112,491.77 0.250 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $110,657.07 0.250 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $113,650.96 0.250 %
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $113,934.73 0.250 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $109,831.24 0.250 %
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $112,330.99 0.250 %
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $112,703.76 0.250 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $112,486.41 0.250 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $112,292.18 0.250 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $109,971.40 0.250 %
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $111,104.73 0.250 %
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $106,502.83 0.240 %
STAR PARENT INC 9% 10/01/30 855170AA4 $105,331.80 0.240 %
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $106,768.84 0.240 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $109,299.75 0.240 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $107,551.78 0.240 %
SABRE FINANCI 11.125% 06/15/29 78573XAA8 $108,513.28 0.240 %
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $105,156.55 0.240 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $105,090.09 0.240 %
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $106,198.52 0.240 %
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $104,194.32 0.230 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $101,070.72 0.230 %
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $102,275.55 0.230 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $101,348.28 0.230 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $101,673.50 0.230 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $104,103.80 0.230 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $103,700.28 0.230 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $103,472.32 0.230 %
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $98,422.13 0.220 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $97,648.98 0.220 %
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $99,689.39 0.220 %
SIX FLAGS/CAN 8.625% 01/15/32 83003AAA8 $99,377.81 0.220 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $97,638.80 0.220 %
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $97,000.23 0.220 %
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $99,374.28 0.220 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $99,821.18 0.220 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $94,469.63 0.210 %
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $94,565.29 0.210 %
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $92,309.55 0.210 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $95,097.77 0.210 %
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $92,865.11 0.210 %
CROSSCOUNTRY INT 6.5% 10/01/30 22757VAA8 $92,584.73 0.210 %
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $95,314.13 0.210 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $94,311.35 0.210 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $93,143.88 0.210 %
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $95,191.71 0.210 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $91,687.39 0.210 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $87,673.28 0.200 %
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $89,227.53 0.200 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $90,845.34 0.200 %
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $90,636.73 0.200 %
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $91,255.57 0.200 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $89,306.95 0.200 %
LIFEPOINT HEAL 9.875% 08/15/30 53219LAV1 $86,723.52 0.190 %
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $83,993.86 0.190 %
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $83,958.86 0.190 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $86,575.52 0.190 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $84,372.16 0.190 %
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $85,722.51 0.190 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $86,909.50 0.190 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $85,904.29 0.190 %
UNIVISION COMM 7.375% 06/30/30 914906AX0 $86,121.85 0.190 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $85,288.65 0.190 %
ILIAD HOLDING SAS 7% 10/15/28 449691AC8 $86,097.31 0.190 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $83,770.72 0.190 %
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $86,905.97 0.190 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $86,151.44 0.190 %
INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 $82,897.88 0.190 %
ILIAD HOLDING SAS 7% 04/15/32 449691AG9 $85,948.65 0.190 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $85,234.45 0.190 %
CLEAR CHANNEL 7.875% 04/01/30 18453HAF3 $84,037.34 0.190 %
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $82,931.60 0.190 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $84,392.64 0.190 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $82,877.99 0.190 %
SOTHEBY'S 8.25% 04/15/31 835898AJ6 $82,615.98 0.180 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $80,871.84 0.180 %
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $79,846.27 0.180 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $79,596.91 0.180 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $78,487.31 0.180 %
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $80,930.50 0.180 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $78,341.28 0.180 %
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $82,003.13 0.180 %
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $79,824.74 0.180 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $82,314.33 0.180 %
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $80,748.40 0.180 %
KEDRION SPA 6.5% 09/01/29 49272YAB9 $80,403.95 0.180 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $81,955.52 0.180 %
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $81,376.59 0.180 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $81,066.68 0.180 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $82,559.46 0.180 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $78,731.11 0.180 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $77,222.53 0.170 %
B&G FOODS INC 8% 09/15/28 05508WAC9 $74,541.62 0.170 %
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $77,404.81 0.170 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $75,922.10 0.170 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $77,773.26 0.170 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $77,748.28 0.170 %
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $74,540.94 0.170 %
BORR IHC LTD 10.375% 11/15/30 100018AB6 $74,252.93 0.170 %
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $75,681.25 0.170 %
AMS-OSRAM AG 12.25% 03/30/29 03217CAB2 $75,997.66 0.170 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $74,316.48 0.170 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $75,807.26 0.170 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $74,141.57 0.170 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $77,209.39 0.170 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $76,998.15 0.170 %
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $75,853.99 0.170 %
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $77,278.12 0.170 %
MCGRAW-HILL EDU 5.75% 08/01/28 57767XAA8 $75,711.02 0.170 %
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $75,974.21 0.170 %
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $77,814.10 0.170 %
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $74,676.68 0.170 %
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $75,284.31 0.170 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $75,245.65 0.170 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $76,832.59 0.170 %
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $76,670.49 0.170 %
TALOS PRODUCTION I 9% 02/01/29 87485LAD6 $69,786.41 0.160 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $71,067.35 0.160 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $73,430.91 0.160 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $73,170.14 0.160 %
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $70,512.92 0.160 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $71,587.56 0.160 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $72,834.30 0.160 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $70,960.03 0.160 %
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $71,975.09 0.160 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $73,115.34 0.160 %
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $72,456.30 0.160 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $73,052.83 0.160 %
SESI LLC 7.875% 09/30/30 78412FAX2 $72,675.65 0.160 %
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $72,741.39 0.160 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $71,731.34 0.160 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $73,370.95 0.160 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $71,938.00 0.160 %
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $71,832.52 0.160 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $73,369.89 0.160 %
GULFPORT ENERGY 6.75% 09/01/29 402635AT3 $72,701.27 0.160 %
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $69,975.40 0.160 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $69,499.26 0.160 %
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $70,282.87 0.160 %
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $71,394.74 0.160 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $69,845.78 0.160 %
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $71,709.31 0.160 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $72,215.03 0.160 %
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $73,617.71 0.160 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $66,571.78 0.150 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $65,762.25 0.150 %
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $66,889.15 0.150 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $65,206.45 0.150 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $69,013.48 0.150 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $65,022.53 0.150 %
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $65,760.08 0.150 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $65,295.74 0.150 %
WAYFAIR LLC 6.75% 11/15/32 94419NAC1 $64,941.41 0.150 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $64,997.85 0.150 %
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $65,837.65 0.150 %
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $66,623.14 0.150 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $66,965.40 0.150 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $64,979.51 0.150 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $68,361.96 0.150 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $66,857.78 0.150 %
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $68,482.52 0.150 %
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $68,692.59 0.150 %
ENQUEST PLC 9.875% 04/30/31 29357JAF3 $67,436.21 0.150 %
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $66,948.82 0.150 %
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $66,328.44 0.150 %
TIDEWATER INC 9.125% 07/15/30 88642RAE9 $66,438.06 0.150 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $68,308.77 0.150 %
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $65,405.91 0.150 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $67,717.66 0.150 %
CHEMOURS CO 7.875% 03/15/34 163851AL2 $66,230.52 0.150 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $65,539.69 0.150 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $63,395.50 0.140 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $60,341.53 0.140 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $63,468.50 0.140 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $62,826.30 0.140 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $62,291.84 0.140 %
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $61,473.62 0.140 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $60,659.10 0.140 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $64,001.63 0.140 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $64,495.17 0.140 %
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $64,110.78 0.140 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $62,604.65 0.140 %
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $60,847.64 0.140 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $64,255.79 0.140 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $63,202.66 0.140 %
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $63,130.29 0.140 %
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $61,506.05 0.140 %
CATURUS ENERGY 7.125% 05/15/31 149482AA9 $64,570.73 0.140 %
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $63,331.53 0.140 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $63,107.04 0.140 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $64,076.11 0.140 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $63,563.94 0.140 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $63,696.74 0.140 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $62,427.46 0.140 %
UNISYS CORP 10.625% 01/15/31 909214BX5 $63,661.42 0.140 %
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $63,925.00 0.140 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $60,428.58 0.140 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $62,759.07 0.140 %
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $60,496.51 0.140 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $63,403.39 0.140 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $61,100.19 0.140 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $63,347.42 0.140 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $60,001.04 0.130 %
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $56,827.55 0.130 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $58,293.20 0.130 %
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $57,426.15 0.130 %
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $58,475.61 0.130 %
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $58,750.06 0.130 %
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $57,699.07 0.130 %
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $57,598.04 0.130 %
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $56,706.08 0.130 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $56,017.39 0.130 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $58,843.80 0.130 %
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $58,600.12 0.130 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $60,082.80 0.130 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $59,665.76 0.130 %
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $57,152.84 0.130 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $56,687.54 0.130 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $58,433.94 0.130 %
GCI LLC 4.75% 10/15/28 36166TAB6 $58,489.39 0.130 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $57,252.88 0.130 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $58,566.97 0.130 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $56,581.63 0.130 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $57,095.64 0.130 %
BLUE RACER MID 7.25% 07/15/32 095796AK4 $58,275.73 0.130 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $57,708.60 0.130 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $56,436.11 0.130 %
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $59,562.76 0.130 %
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $57,753.21 0.130 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $57,745.82 0.130 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $58,919.14 0.130 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $59,357.19 0.130 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $55,662.63 0.120 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $54,311.22 0.120 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $52,572.13 0.120 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $51,685.66 0.120 %
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $54,470.64 0.120 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $54,863.96 0.120 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $54,375.09 0.120 %
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $52,808.47 0.120 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $52,255.59 0.120 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $54,630.44 0.120 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $52,454.81 0.120 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $55,780.69 0.120 %
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $54,672.54 0.120 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $53,751.26 0.120 %
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $51,481.16 0.120 %
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $53,908.77 0.120 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $53,782.29 0.120 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $52,476.57 0.120 %
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $54,785.69 0.120 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $52,140.98 0.120 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $54,064.43 0.120 %
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $55,146.86 0.120 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $54,793.49 0.120 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $52,779.55 0.120 %
CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 $52,404.37 0.120 %
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $52,305.27 0.120 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $52,613.97 0.120 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $51,437.10 0.120 %
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $53,832.18 0.120 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $54,422.77 0.120 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $54,681.25 0.120 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $55,268.62 0.120 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $53,436.92 0.120 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $55,099.49 0.120 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $52,674.61 0.120 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $52,562.17 0.120 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $54,758.43 0.120 %
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $51,873.37 0.120 %
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $52,876.38 0.120 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $52,542.61 0.120 %
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $52,927.59 0.120 %
DELUXE CORP 8% 06/01/29 248019AU5 $52,296.23 0.120 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $55,416.69 0.120 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $53,594.64 0.120 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $48,158.82 0.110 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $48,366.59 0.110 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $48,922.29 0.110 %
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $51,296.75 0.110 %
GETTY IMAGES IN 10.5% 11/15/30 374276AR4 $49,678.07 0.110 %
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $48,394.72 0.110 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $47,409.41 0.110 %
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $48,092.78 0.110 %
VISTAJET MALTA/ 8.75% 01/15/32 92841HAB8 $47,550.87 0.110 %
AMERIGAS PART/ 9.375% 06/01/28 030981AM6 $48,159.34 0.110 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $48,264.54 0.110 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $50,691.78 0.110 %
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $47,759.79 0.110 %
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $50,979.63 0.110 %
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $47,238.02 0.110 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $49,094.62 0.110 %
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $47,098.15 0.110 %
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $48,950.90 0.110 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $47,840.77 0.110 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $50,235.56 0.110 %
CVR ENERGY INC 7.875% 02/15/34 12662PAJ7 $51,131.08 0.110 %
PRAIRIE ACQUIROR L 9% 08/01/29 73943NAA4 $47,875.68 0.110 %
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $50,356.02 0.110 %
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $48,466.53 0.110 %
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $49,782.59 0.110 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $50,124.88 0.110 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $50,346.55 0.110 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $48,955.35 0.110 %
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $50,032.74 0.110 %
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $48,637.52 0.110 %
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $49,691.92 0.110 %
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $50,912.20 0.110 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $48,856.23 0.110 %
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $46,997.83 0.110 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $47,354.73 0.110 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $50,947.70 0.110 %
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $48,081.94 0.110 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $50,046.01 0.110 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $49,351.11 0.110 %
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $47,850.78 0.110 %
RR DONNELLEY 10.875% 08/01/29 257867BK6 $47,714.38 0.110 %
XHR LP 6.625% 05/15/30 98372MAE5 $50,955.81 0.110 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $47,116.02 0.110 %
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $47,427.69 0.110 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $49,712.38 0.110 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $50,715.49 0.110 %
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $47,910.29 0.110 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $50,766.67 0.110 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $47,030.50 0.110 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $47,981.13 0.110 %
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $50,162.54 0.110 %
MRT MID PART/MR 11.5% 02/15/28 573334AK5 $47,580.58 0.110 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $43,796.32 0.100 %
STATION CASINO 4.625% 12/01/31 857691AH2 $43,187.10 0.100 %
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $42,927.39 0.100 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $45,783.26 0.100 %
NEWELL BRANDS 0% 04/01/36 651229AX4 $43,182.65 0.100 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $44,605.78 0.100 %
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $45,357.81 0.100 %
W & T OFFSHORE 10.75% 02/01/29 92922PAN6 $42,686.14 0.100 %
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $45,463.54 0.100 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $45,962.38 0.100 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $44,908.42 0.100 %
PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 $43,489.49 0.100 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $43,990.97 0.100 %
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $44,140.07 0.100 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $46,165.94 0.100 %
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $46,307.90 0.100 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $46,177.51 0.100 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $44,095.26 0.100 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $44,241.33 0.100 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $43,441.46 0.100 %
NEOGEN FOOD SA 8.625% 07/20/30 365417AA2 $43,034.68 0.100 %
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $46,697.24 0.100 %
GOLAR LNG LTD 7.5% 10/02/30 38046YAE1 $46,548.32 0.100 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $43,597.38 0.100 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $44,686.67 0.100 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $45,374.01 0.100 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $42,633.96 0.100 %
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $46,381.76 0.100 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $45,853.01 0.100 %
TENET HEALTHCA 6.875% 11/15/31 88033GAV2 $42,673.31 0.100 %
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $44,414.94 0.100 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $43,272.22 0.100 %
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $45,820.20 0.100 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $46,199.85 0.100 %
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $43,545.31 0.100 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $45,787.71 0.100 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $43,902.28 0.100 %
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $46,011.13 0.100 %
RFNA LP 7.875% 02/15/30 74984AAA0 $44,845.32 0.100 %
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $45,836.38 0.100 %
SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 $44,053.13 0.100 %
TEAM HEALTH HO 8.375% 06/30/28 87817AAE7 $46,329.16 0.100 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $44,539.24 0.100 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $44,166.42 0.100 %
BLOCK COMMUNIC 10.25% 03/01/31 093645AK5 $42,907.29 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $45,942.63 0.100 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $43,971.73 0.100 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $43,381.35 0.100 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $46,328.89 0.100 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $43,959.13 0.100 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $43,398.70 0.100 %
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $42,807.64 0.100 %
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $45,475.75 0.100 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $46,540.57 0.100 %
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $43,485.58 0.100 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $45,812.95 0.100 %
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $45,803.57 0.100 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $39,380.88 0.090 %
CNT PRNT/CDK GLO I 8% 06/15/29 154915AA0 $41,068.08 0.090 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $42,199.66 0.090 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $40,105.14 0.090 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $40,079.49 0.090 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $39,527.83 0.090 %
EMBECTA CORP 5% 02/15/30 29082KAA3 $38,020.64 0.090 %
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $41,437.05 0.090 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $38,844.52 0.090 %
AFRICELL HOLDIN 10.5% 10/23/29 00833NAA0 $40,697.64 0.090 %
TEINE ENERGY L 6.875% 04/15/29 879068AB0 $40,224.80 0.090 %
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $39,964.68 0.090 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $40,503.59 0.090 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $40,592.88 0.090 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $41,883.40 0.090 %
EF HOLD/EF KY/ 7.375% 09/30/30 31574BAA4 $40,146.70 0.090 %
CONSENSUS CLOUD 6.5% 10/15/28 20848VAB1 $40,222.50 0.090 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $38,101.42 0.090 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $38,047.04 0.090 %
LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 $38,648.89 0.090 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $41,236.74 0.090 %
RISEWELL HOMES 9.25% 10/01/29 645370AF4 $41,542.05 0.090 %
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $41,570.77 0.090 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $40,288.63 0.090 %
DOTDASH MEREDI 7.625% 06/15/32 25849JAA8 $38,985.36 0.090 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $40,099.95 0.090 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $39,040.79 0.090 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $42,148.31 0.090 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $41,385.09 0.090 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $39,445.25 0.090 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $38,844.94 0.090 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $41,243.42 0.090 %
CARS.COM INC 6.375% 11/01/28 14575EAA3 $39,074.49 0.090 %
GLOBAL PART/GL 6.875% 01/15/29 37954FAJ3 $41,335.06 0.090 %
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $38,018.32 0.090 %
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $39,129.56 0.090 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $40,204.77 0.090 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $38,777.41 0.090 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $41,037.96 0.090 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $39,609.43 0.090 %
SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 $42,167.98 0.090 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $41,943.53 0.090 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $38,632.59 0.090 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $38,289.19 0.090 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $34,681.84 0.080 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $36,603.93 0.080 %
ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 $37,960.77 0.080 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $37,790.95 0.080 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $37,219.22 0.080 %
TRONOX INC 9.125% 09/30/30 897051AD0 $35,795.16 0.080 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $33,825.28 0.080 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $34,838.25 0.080 %
ION PLAT FIN U 4.625% 05/01/28 46206AAC6 $37,654.07 0.080 %
NET OTHER ASSETS NA $37,262.52 0.080 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $36,321.64 0.080 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $36,172.11 0.080 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $36,943.06 0.080 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $37,573.12 0.080 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $36,835.94 0.080 %
XEROX CORPORAT 10.25% 10/15/30 984121CS0 $34,598.61 0.080 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $35,087.40 0.080 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $34,843.05 0.080 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $34,972.78 0.080 %
CNTRL PARENT/CD 7.25% 06/15/29 15477CAA3 $37,543.47 0.080 %
VM CONSOLIDATED 5.5% 04/15/29 91835HAA0 $34,445.04 0.080 %
SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 $35,209.17 0.080 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $34,965.41 0.080 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $35,909.79 0.080 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $34,844.37 0.080 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $35,459.43 0.080 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $35,329.36 0.080 %
XHR LP 4.875% 06/01/29 98372MAC9 $35,028.23 0.080 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $35,268.48 0.080 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $36,028.27 0.080 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $37,865.19 0.080 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $34,637.77 0.080 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $35,212.29 0.080 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $35,690.96 0.080 %
CPI CG INC 10% 07/15/29 12598FAC3 $30,329.50 0.070 %
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $32,474.20 0.070 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $31,865.92 0.070 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $32,201.94 0.070 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $29,307.76 0.070 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $30,601.69 0.070 %
CABLE ONE INC 4% 11/15/30 12685JAC9 $32,432.50 0.070 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $29,845.16 0.070 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $30,423.93 0.070 %
HARROW INC 8.625% 09/15/30 415858AC3 $30,584.31 0.070 %
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $32,182.26 0.070 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $31,111.18 0.070 %
GEE AUTOMOTIVE 7.25% 03/01/31 36846VAA1 $30,759.07 0.070 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $31,128.95 0.070 %
COGENT COMMS GRP / 7% 06/15/27 19240WAA7 $30,504.83 0.070 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $32,707.74 0.070 %
VIRIDIEN 10% 10/15/30 12531QAA3 $32,328.61 0.070 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $33,449.55 0.070 %
LUMEN TECHNOLOGI 4.5% 01/15/29 156700BD7 $24,581.00 0.060 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $25,310.22 0.060 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $25,534.46 0.060 %
ION PLAT FIN US/SA 5% 05/01/28 46206AAE2 $28,428.31 0.060 %
LEVEL 3 FINANC 3.625% 01/15/29 527298BS1 $24,752.70 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $26,610.46 0.060 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $26,494.57 0.060 %
LEVEL 3 FINANCI 3.75% 07/15/29 527298BT9 $24,606.77 0.060 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $28,952.22 0.060 %
LUMEN TECHNOLOG 7.65% 03/15/42 156700AT3 $28,726.57 0.060 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $25,702.04 0.060 %
BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 $23,428.37 0.050 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $24,348.02 0.050 %
GOTO GROUP INC 5.5% 05/01/28 38349YAA3 $24,140.68 0.050 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $24,317.34 0.050 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $18,344.81 0.040 %
As of 05/19/2026 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
May 1, 2026 May 1, 2026 May 6, 2026 0.23033 0.23033 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.23281 0.23281 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.21132 0.21132 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.23294 0.23294 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.24574 0.24574 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.22389 0.22389 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.22703 0.22703 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.23134 0.23134 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.23190 0.23190 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.24591 0.24591 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22942 0.22942 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.24421 0.24421 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.23568 0.23568 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.24264 0.24264 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.21997 0.21997 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.17045 0.17045 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.25004 0.25004 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.24064 0.24064 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.24220 0.24220 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.24406 0.24406 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.25193 0.25193 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.25917 0.25917 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.23720 0.23720 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.26300 0.26300 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.26022 0.26022 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.26205 0.26205 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.25323 0.25323 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.27428 0.27428 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.26259 0.26259 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.25794 0.25794 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.26353 0.26353 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.25003 0.25003 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.27155 0.27155 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.26295 0.26295 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.23266 0.23266 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.29722 0.29722 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.25574 0.25574 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.26320 0.26320 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24120 0.24120 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.24838 0.24838 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.27876 0.27876 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25381 0.25381 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.26499 0.26499 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.29601 0.29601 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.26661 0.26661 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.27172 0.27172 0.00000 0.00000 0.00000
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.26710 0.26710 0.00000 0.00000 0.00000

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 6.86% 6.60% 8.02% 6.90%
Market Price 7.07% 6.61% 7.78% 5.95%
Index 6.99% 6.81% 8.32% 7.34%
Cumulative Performance
As of May 19, 2026 WTD MTD QTD YTD
NAV -0.26% -0.54% 1.22% 0.71%
Market Price -0.46% -0.97% 0.67% 0.47%
Index -0.27% -0.52% 1.28% 0.82%

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

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 194 36 ------
NAV -- -- ------
Discount 56 25 ------

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

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

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

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

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

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

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

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

Distributed by Foreside Fund Services, LLC.

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

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

Distributor: Foreside Fund Services, LLC.

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

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

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Copyright ©2026 BondBloxx Investment Management Corporation

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

Products

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

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

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

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

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

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

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

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

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

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

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

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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

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

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

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

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Market Price: Inception date for Market Price Calculation is as of 5/26/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.