The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years.
|Product Name||BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|
|Asset Class||Fixed Income|
|Fund Inception Date||9/13/2022|
|Fund Net Assets||$47,325,744|
|Premium Discount Ratio||0.08%|
|Closing Price as of 11/30/2023||$45.54|
|Name||CUSIP||Market Value||% of Net Assets|
|US TREAS NTS 1.625% 05/15/31||91282CCB5||$2,234,323.16||4.720 %|
|US TREAS NTS 3.5% 02/15/33||91282CGM7||$2,083,483.34||4.400 %|
|US TREAS NTS 3.875% 08/15/33||91282CHT1||$1,969,680.50||4.160 %|
|US TREAS BDS 4.125% 11/15/32||91282CFV8||$1,805,829.57||3.820 %|
|US TREAS BDS 3.875% 02/15/43||912810TQ1||$1,786,929.18||3.780 %|
|US TREAS NTS 2.875% 05/15/32||91282CEP2||$1,733,237.48||3.660 %|
|US TREAS NTS 1.375% 11/15/31||91282CDJ7||$1,731,581.96||3.660 %|
|US TREAS NTS 1.25% 08/15/31||91282CCS8||$1,703,280.31||3.600 %|
|US TREAS NTS 2.75% 08/15/32||91282CFF3||$1,690,504.95||3.570 %|
|US TREAS NTS 1.875% 02/15/32||91282CDY4||$1,611,752.99||3.410 %|
|US TREAS NTS 0.625% 08/15/30||91282CAE1||$1,516,308.26||3.200 %|
|US TREAS BDS 4.625% 02/15/40||912810QE1||$1,469,637.50||3.110 %|
|US TREAS NTS 3.375% 05/15/33||91282CHC8||$1,444,943.69||3.050 %|
|US TREAS BDS 3.25% 05/15/42||912810TH1||$1,382,594.09||2.920 %|
|US TREAS NTS 1.125% 02/15/31||91282CBL4||$1,372,549.90||2.900 %|
|US TREAS BDS 2.25% 05/15/41||912810SY5||$1,364,709.05||2.880 %|
|US TREAS BDS 3.875% 05/15/43||912810TS7||$1,328,786.61||2.810 %|
|US TREAS BDS 4% 11/15/42||912810TM0||$1,315,489.64||2.780 %|
|US TREAS BDS 2.375% 02/15/42||912810TF5||$1,285,252.67||2.720 %|
|US TREAS NTS 0.875% 11/15/30||91282CAV3||$1,208,624.82||2.550 %|
|US TREAS BDS 1.875% 02/15/41||912810SW9||$1,199,889.89||2.540 %|
|US TREAS BDS 3.375% 08/15/42||912810TK4||$1,182,146.78||2.500 %|
|US TREAS NTS 0.625% 05/15/30||912828ZQ6||$1,134,689.05||2.400 %|
|US TREAS BDS 4.375% 08/15/43||912810TU2||$1,104,319.07||2.330 %|
|US TREAS BDS 3.625% 02/15/44||912810RE0||$826,789.52||1.750 %|
|US TREAS BDS 3.625% 08/15/43||912810RC4||$799,122.72||1.690 %|
|US TREAS NTS 4.5% 11/15/33||91282CJJ1||$735,893.07||1.550 %|
|US TREAS BDS 4.75% 02/15/41||912810QN1||$680,067.53||1.440 %|
|US TREAS BDS 3.125% 02/15/43||912810QZ4||$651,684.79||1.380 %|
|US TREAS BDS 3.875% 08/15/40||912810QK7||$610,650.07||1.290 %|
|US TREAS BDS 4.375 05/15/40||912810QH4||$588,026.45||1.240 %|
|US TREAS BDS 3.125% 02/15/42||912810QU5||$569,900.62||1.200 %|
|US TREAS BDS 3% 05/15/42||912810QW1||$534,904.28||1.130 %|
|UNITED STATES TREAS BDS 4.25% 11/15/40||912810QL5||$528,015.70||1.120 %|
|US TREAS BDS 2.875% 05/15/43||912810RB6||$478,204.29||1.010 %|
|US TREAS BDS 2.75% 08/15/42||912810QX9||$467,888.50||0.990 %|
|US TREAS BDS 4.25% 05/15/39||912810QB7||$410,148.17||0.870 %|
|US TREAS BDS 3.75% 8/15/41||912810QS0||$405,041.61||0.860 %|
|US TREAS BDS 3.375% 05/15/44||912810RG5||$348,874.62||0.740 %|
|US TREAS BDS 2.75% 11/15/42||912810QY7||$333,704.59||0.710 %|
|US TREAS BDS 3.75% 11/15/43||912810RD2||$284,479.08||0.600 %|
|US TREAS BDS 4.5% 05/15/38||912810PX0||$272,096.63||0.570 %|
|UST BDS 4.375% DUE 2/15/38||912810PW2||$246,738.73||0.520 %|
|US TREAS BDS 3.125% 11/15/41||912810QT8||$243,646.48||0.510 %|
|US TREAS BDS 5% 05/15/37||912810PU6||$202,950.56||0.430 %|
|US TREAS BDS 4.5% 02/15/36||912810FT0||$158,383.57||0.330 %|
|US TREAS BDS 4.375% 11/15/39||912810QD3||$48,865.68||0.100 %|
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.
|Ex-Date||Record Date||Pay Date||Distribution Paid
|Dec 1, 2023||Dec 4, 2023||Dec 7, 2023||0.15950|
|Nov 1, 2023||Nov 2, 2023||Nov 7, 2023||0.15674|
|Oct 2, 2023||Oct 3, 2023||Oct 6, 2023||0.15161|
|Sep 1, 2023||Sep 5, 2023||Sep 8, 2023||0.13703|
|Aug 1, 2023||Aug 2, 2023||Aug 7, 2023||0.15248|
|Jul 3, 2023||Jul 5, 2023||Jul 10, 2023||0.13092|
|Jun 1, 2023||Jun 2, 2023||Jun 7, 2023||0.16493|
|May 1, 2023||May 2, 2023||May 5, 2023||0.14602|
|Apr 3, 2023||Apr 4, 2023||Apr 7, 2023||0.15118|
|Mar 1, 2023||Mar 2, 2023||Mar 7, 2023||0.13410|
|Feb 1, 2023||Feb 2, 2023||Feb 7, 2023||0.13882|
|Dec 29, 2022||Dec 30, 2022||Jan 5, 2023||0.15630|
|Dec 1, 2022||Dec 2, 2022||Dec 7, 2022||0.14241|
|Nov 1, 2022||Nov 2, 2022||Nov 7, 2022||0.19803|
|As of Nov 30, 2023||WTD||MTD||QTD||YTD|
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.
|Number of Days At||2022||Q1 2023||Q2 2023||Q3 2023||Q4 2023|
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history.
U.S. Treasury Obligations Risk. U.S. Treasury obligations may differ from other securities in their interest rates, maturities, times of issuance and other characteristics and may provide relatively lower returns than those of other securities. Similar to other issuers, changes to the financial condition or credit rating of the U.S. government may cause the value of the Fund’s U.S. Treasury obligations to decline. While U.S. Treasury obligations are backed by the “full faith and credit” of the U.S. Government, such securities are nonetheless subject to credit risk
During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns or pay dividends to Fund shareholders. Very low or negative interest rates may magnify interest rate risk. 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. Duration is a measure of the price sensitivity of a debt security or portfolio to interest rate changes. Duration risk is the risk that longer-duration debt securities will be more volatile and thus more likely to decline in price, and to a greater extent, in a rising interest rate environment than shorter-duration debt securities.
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Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
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 small parallel shifts in interest rates.
Option Adjusted Spread: The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Yield to Worst: The bond yield computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
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.
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/