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XCCC

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Net asset value

$37.76

EXPENSE RATIO

0.40%

Yield to Maturity

12.08%

30-Day Sec Yield

12.50%
ALL DATA AS OF 05/23/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 04/30/2025. 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 CCC Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE CCC 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 CCC1 through CCC3, 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 CCC Rated USD High Yield Corporate Bond ETF
Ticker XCCC
CUSIP 09789C887
Asset Class Fixed Income
Fund Inception Date 5/26/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $139,725,672
Shares Outstanding 3,700,000
Median Spread 0.10%
Premium Discount Ratio 0.26%
Closing Price as of 05/23/2025 $37.86

Fees

Management Fee 0.40%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.40%

Portfolio Characteristics

Number of Securities 221
Number of Issuers 141
Average Coupon 7.04%
Average Maturity 3.95 Years
* 30-Day SEC Yield is as of 04/30/2025
Yield to Maturity 12.08%
Yield to Worst 11.91%
Option Adjusted Spread 782
Spread Duration 2.65
30-Day SEC Yield* 12.50%

Portfolio Breakdown

Corporate 97.8%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE CCC US Cash Pay High Yield Constrained Index
Index Ticker JCCC
Index Market Cap $140.090B

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
Altice Financing S.A. 3.42 %
Transocean Inc. 2.05 %
Level 3 Financing Inc. 2.04 %
DISH DBS Corporation 2.00 %
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 1.98 %
Cloud Software Group Inc. 1.98 %
HUB International Ltd. 1.98 %
Bausch Health Companies Inc. 1.94 %
Minerva Merger Subordinated Inc. 1.94 %
CSC Holdings LLC 1.92 %
Name CUSIP Market Value % of Net Assets
ALTICE FINANCIN 5.75% 08/15/29 02154CAH6 $3,508,590.33 2.510 %
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $2,772,416.22 1.980 %
ATHENAHEALTH GRO 6.5% 02/15/30 60337JAA4 $2,714,005.58 1.940 %
CASHUSD CASHUSD $2,586,270.83 1.850 %
MCAFEE CORP 7.375% 02/15/30 579063AB4 $2,179,935.71 1.560 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $2,162,086.18 1.550 %
ARDONAGH GROUP 8.875% 02/15/32 039956AA5 $1,918,390.19 1.370 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $1,574,175.03 1.130 %
ALLIANT HOLD / 6.75% 10/15/27 01883LAA1 $1,486,232.57 1.060 %
FERTITTA ENTERT 6.75% 01/15/30 31556TAC3 $1,367,775.15 0.980 %
PETSMART INC/PE 7.75% 02/15/29 71677KAB4 $1,339,649.10 0.960 %
ALLIED UNIVERSA 9.75% 07/15/27 019576AB3 $1,307,616.50 0.940 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $1,272,947.24 0.910 %
UNITI GROUP/CSL 6.5% 02/15/29 91327BAA8 $1,234,112.65 0.880 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $1,211,612.51 0.870 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $1,197,524.11 0.860 %
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $1,184,477.59 0.850 %
CHS/COMMUNITY 6.875% 04/15/29 12543DBJ8 $1,185,479.95 0.850 %
MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 $1,175,738.20 0.840 %
ACRISURE LLC / 8.25% 02/01/29 00489LAK9 $1,160,448.10 0.830 %
CLEAR CHANNEL OU 7.5% 06/01/29 18453HAD8 $1,148,821.10 0.820 %
ZAYO GROUP HOL 6.125% 03/01/28 98919VAB1 $1,111,113.38 0.800 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $1,099,862.01 0.790 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $1,085,734.96 0.780 %
CLEAR CHANNEL O 7.75% 04/15/28 18453HAC0 $1,095,029.31 0.780 %
CHS/COMMUNITY 6.125% 04/01/30 12543DBL3 $1,082,161.29 0.770 %
LIFEPOINT HEALTH 10% 06/01/32 53219LAX7 $1,029,439.53 0.740 %
COMMSCOPE LLC 8.25% 03/01/27 20338QAA1 $1,018,921.99 0.730 %
GRAY MEDIA INC 5.375% 11/15/31 389286AA3 $997,117.27 0.710 %
SURGERY CENTER 7.25% 04/15/32 86881WAF9 $952,315.12 0.680 %
ALTICE FINANCING S 5% 01/15/28 02154CAF0 $930,707.86 0.670 %
RADIATE HOLDCO / 4.5% 09/15/26 75026JAC4 $930,410.63 0.670 %
DISH DBS CORP 5.25% 12/01/26 25470XBE4 $873,517.24 0.630 %
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $873,632.18 0.630 %
AMC ENTERTAINMEN 7.5% 02/15/29 00165CBA1 $859,843.13 0.620 %
TRIVIUM PACKAGIN 8.5% 08/15/27 89686QAB2 $849,323.31 0.610 %
COMMSCOPE TECH LLC 5% 03/15/27 20338HAB9 $834,897.64 0.600 %
IHEARTCOMMUNIC 9.125% 05/01/29 45174HBJ5 $837,969.80 0.600 %
BROADSTREET PA 5.875% 04/15/29 11135RAA3 $844,703.59 0.600 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $822,420.56 0.590 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $825,584.95 0.590 %
LABL INC 10.5% 07/15/27 50168AAA8 $824,725.52 0.590 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $806,691.17 0.580 %
MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 $812,378.87 0.580 %
MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 $808,025.22 0.580 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $813,664.23 0.580 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $809,520.00 0.580 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $799,256.25 0.570 %
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $792,048.80 0.570 %
ALLIANT HOLD / 7.375% 10/01/32 01883LAH6 $797,574.19 0.570 %
USI INC/NY 7.5% 01/15/32 90346KAB5 $785,884.06 0.560 %
TRANSOCEAN INC 8.25% 05/15/29 893830BY4 $781,424.54 0.560 %
MILLENNIUM ESC 6.625% 08/01/26 60041CAA6 $782,799.73 0.560 %
MCGRAW-HILL EDUCAT 8% 08/01/29 57767XAB6 $775,480.97 0.560 %
UNITI GRP/UNITI HL 6% 01/15/30 91327AAB8 $761,789.19 0.550 %
MCLAREN FINANCE 7.5% 08/01/26 58175LAA8 $754,081.83 0.540 %
TRANSOCEAN INC 8.5% 05/15/31 893830BZ1 $746,727.72 0.530 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $742,542.09 0.530 %
DISH DBS CORP 5.75% 12/01/28 25470XBF1 $737,691.66 0.530 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $724,426.62 0.520 %
MPH ACQUISITION 5.75% 12/31/30 553283AG7 $719,744.99 0.520 %
HUGHES SATELLI 6.625% 08/01/26 444454AF9 $709,466.20 0.510 %
COMMSCOPE LLC 7.125% 07/01/28 203372AV9 $716,867.48 0.510 %
VIASAT INC 7.5% 05/30/31 92552VAR1 $702,329.60 0.500 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $677,745.29 0.490 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $664,895.36 0.480 %
ROCKET SOFTWARE 6.5% 02/15/29 77314EAA6 $674,288.27 0.480 %
JONES DESLAURIE 10.5% 12/15/30 48020RAA3 $669,937.28 0.480 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $664,566.22 0.480 %
ASSUREDPARTNER 5.625% 01/15/29 04624VAB5 $661,531.23 0.470 %
CMG MEDIA CORP 8.875% 06/18/29 125773AA9 $657,354.58 0.470 %
STAPLES INC 12.75% 01/15/30 855030AS1 $663,482.18 0.470 %
GRAY MEDIA INC 4.75% 10/15/30 389375AL0 $655,148.24 0.470 %
MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 $663,009.52 0.470 %
CHOBANI LLC/FI 7.625% 07/01/29 17027NAC6 $641,740.94 0.460 %
ASSUREDPARTNERS 7.5% 02/15/32 04624VAC3 $649,001.61 0.460 %
ACRISURE LLC / F 8.5% 06/15/29 00489LAM5 $638,955.47 0.460 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $647,129.39 0.460 %
LEVEL 3 FINANCIN 4.5% 04/01/30 527298CD3 $625,924.88 0.450 %
TRANSOCEAN INC 8% 02/01/27 893830BL2 $631,658.13 0.450 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $625,296.18 0.450 %
HOWDEN UK REFI 8.125% 02/15/32 44287DAA1 $621,803.21 0.450 %
GRAY MEDIA INC 7% 05/15/27 389284AA8 $618,070.13 0.440 %
DISH DBS CORP 7.75% 07/01/26 25470XAY1 $610,636.33 0.440 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $618,180.69 0.440 %
PREMIER ENTERT 5.625% 09/01/29 74052HAA2 $615,814.06 0.440 %
CSC HOLDINGS L 11.75% 01/31/29 126307BN6 $620,585.35 0.440 %
TRANSMONTAIGNE P 8.5% 06/15/30 89377AAA3 $611,058.48 0.440 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $599,566.58 0.430 %
IHEARTCOMMUNICA 7.75% 08/15/30 45174HBM8 $607,781.40 0.430 %
F-BRASILE SPA/ 7.375% 08/15/26 30191BAB7 $606,204.59 0.430 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $602,309.64 0.430 %
UNITED NATURAL 6.75% 10/15/28 911163AA1 $592,331.01 0.420 %
MICHAELS COS I 7.875% 05/01/29 55916AAB0 $582,419.57 0.420 %
DEALER TIRE LLC/DT 8% 02/01/28 24229JAA1 $586,026.26 0.420 %
B&G FOODS INC 5.25% 09/15/27 05508WAB1 $585,304.53 0.420 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $576,587.90 0.410 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $566,553.35 0.410 %
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $572,306.64 0.410 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $569,160.22 0.410 %
FIESTA PURCHAS 9.625% 09/15/32 31659AAB2 $573,252.46 0.410 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $574,261.83 0.410 %
ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 $578,298.43 0.410 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $576,921.08 0.410 %
ARCHES BUYER I 6.125% 12/01/28 039524AB9 $552,777.51 0.400 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $564,943.46 0.400 %
REAL HERO MERGE 6.25% 02/01/29 75602BAA7 $562,681.29 0.400 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $557,415.07 0.400 %
LIFEPOINT HEAL 5.375% 01/15/29 53219LAU3 $562,016.93 0.400 %
WILSONART LLC 11% 08/15/32 97246JAA6 $546,012.82 0.390 %
DIVERSIFIED HEA 4.75% 02/15/28 81721MAM1 $548,814.82 0.390 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $541,921.23 0.390 %
LEVEL 3 FINANC 4.875% 06/15/29 527298CB7 $551,712.98 0.390 %
TREEHOUSE FOODS IN 4% 09/01/28 89469AAD6 $539,481.44 0.390 %
DELUXE CORP 8% 06/01/29 248019AU5 $540,921.22 0.390 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $520,577.34 0.370 %
OSAIC HOLDINGS 10.75% 08/01/27 00791GAA5 $513,294.14 0.370 %
PREMIER ENTERT 5.875% 09/01/31 74052HAB0 $514,891.87 0.370 %
SINCLAIR TELEVIS 5.5% 03/01/30 829259AY6 $520,897.64 0.370 %
BAUSCH HEALTH C 6.25% 02/15/29 071734AK3 $504,275.29 0.360 %
AFFINITY INTER 6.875% 12/15/27 00842XAA7 $505,282.17 0.360 %
HIGHTOWER HOLD 9.125% 01/31/30 43118DAB6 $503,234.69 0.360 %
OFFICE PPTY INCOME 9% 09/30/29 67623CAJ8 $504,845.00 0.360 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $494,169.12 0.350 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $494,963.73 0.350 %
TK ELEVATOR HO 7.625% 07/15/28 92537VAA8 $494,038.04 0.350 %
ALLIANT HOLD / 5.875% 11/01/29 01883LAD5 $483,044.50 0.350 %
LD HOLDINGS GR 6.125% 04/01/28 521088AC8 $486,466.77 0.350 %
TELESAT CANADA 5.625% 12/06/26 87952VAR7 $477,039.06 0.340 %
ARETEC GROUP INC 7.5% 04/01/29 040133AA8 $478,710.26 0.340 %
FULL HOUSE RESO 8.25% 02/15/28 359678AC3 $476,483.70 0.340 %
CABLEVISION LI 5.625% 09/15/28 12687GAB5 $477,581.67 0.340 %
MAJORDRIVE HOL 6.375% 06/01/29 56085RAA8 $479,912.57 0.340 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $477,902.64 0.340 %
IHEARTCOMMUNI 10.875% 05/01/30 45174HBL0 $466,523.34 0.330 %
AHEAD DB HOLDI 6.625% 05/01/28 00867FAA6 $465,058.46 0.330 %
MOTION BONDCO 6.625% 11/15/27 61978XAA5 $467,501.08 0.330 %
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $457,960.75 0.330 %
ARKO CORP 5.125% 11/15/29 041242AA6 $443,212.65 0.320 %
VIASAT INC 6.5% 07/15/28 92552VAN0 $442,014.80 0.320 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $441,918.81 0.320 %
STONEMOR INC 8.5% 05/15/29 86184WAA4 $431,065.40 0.310 %
SCRIPPS ESCROW 5.875% 07/15/27 81104PAA7 $439,182.53 0.310 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $436,800.92 0.310 %
CSC HOLDINGS LLC 6.5% 02/01/29 126307AZ0 $426,338.03 0.310 %
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $425,738.47 0.300 %
OFFICE PPTY INC 3.25% 03/15/27 67623CAM1 $420,726.15 0.300 %
BAUSCH HEALTH AM 8.5% 01/31/27 91911XAW4 $410,065.05 0.290 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $402,524.25 0.290 %
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $404,928.75 0.290 %
VIRTUSA CORP 7.125% 12/15/28 92837TAA0 $407,388.17 0.290 %
EMERGENT BIOSO 3.875% 08/15/28 29089QAC9 $404,867.10 0.290 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $408,418.31 0.290 %
C&S GROUP ENTERPRI 5% 12/15/28 12467AAF5 $404,119.04 0.290 %
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $400,114.55 0.290 %
NABORS INDUSTRIE 7.5% 01/15/28 629571AB6 $400,010.02 0.290 %
TRANSOCEAN INC 6.8% 03/15/38 893830AT6 $399,675.49 0.290 %
LABL INC 8.25% 11/01/29 50168QAD7 $398,308.13 0.290 %
CALUMET SPECIAL 9.75% 07/15/28 131477AW1 $392,007.96 0.280 %
LEVEL 3 FINANC 3.875% 10/15/30 527298CF8 $387,372.71 0.280 %
CSC HOLDINGS LLC 5.5% 04/15/27 126307AQ0 $388,548.91 0.280 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $398,180.06 0.280 %
BAUSCH HEALTH C 5.25% 01/30/30 071734AJ6 $383,753.70 0.270 %
ARMOR HOLDCO INC 8.5% 11/15/29 04625PAA9 $383,697.27 0.270 %
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $370,608.09 0.270 %
CALUMET SPECIA 8.125% 01/15/27 131477AV3 $382,541.30 0.270 %
LEVEL 3 FINANCING 4% 04/15/31 527298CH4 $377,084.49 0.270 %
LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 $366,731.74 0.260 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $367,269.81 0.260 %
LEVEL 3 FINANCING 10% 10/15/32 527298CK7 $359,420.64 0.260 %
HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 $360,477.76 0.260 %
LUMEN TECHNOLOGI 7.6% 09/15/39 156700AM8 $362,753.08 0.260 %
NEWFOLD DIGITAL HL 6% 02/15/29 29279XAA8 $363,255.09 0.260 %
KRONOS ACQUISI 10.75% 06/30/32 50106GAJ1 $354,086.59 0.250 %
NEW FORTRESS ENE 6.5% 09/30/26 644393AB6 $351,353.75 0.250 %
OFFICE PPTY INCOME 9% 03/31/29 67623CAG4 $338,486.82 0.240 %
AHP HEALTH PART 5.75% 07/15/29 00150LAB7 $335,537.50 0.240 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $335,493.30 0.240 %
ALTICE FINANCI 9.625% 07/15/27 02154CAJ2 $328,910.48 0.240 %
LUMEN TECHNOLOGI 4.5% 01/15/29 156700BD7 $316,749.89 0.230 %
DISH DBS CORP 5.125% 06/01/29 25470XBD6 $324,925.29 0.230 %
URBAN ONE INC 7.375% 02/01/28 91705JAC9 $314,675.04 0.230 %
SCRIPPS ESCROW 5.375% 01/15/31 81105DAB1 $325,156.09 0.230 %
TRANSOCEAN INC 7.5% 04/15/31 893830AF6 $306,234.78 0.220 %
LEVEL 3 FINANCI 3.75% 07/15/29 527298BT9 $296,437.50 0.210 %
BAUSCH HEALTH COS 14% 10/15/30 071734AR8 $295,490.32 0.210 %
ALLEN MEDIA LLC 10.5% 02/15/28 01771YAA8 $290,878.50 0.210 %
CSC HOLDINGS LLC 4.5% 11/15/31 126307BH9 $295,941.23 0.210 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $296,173.46 0.210 %
BAUSCH HEALTH COS 5% 01/30/28 071734AH0 $289,875.00 0.210 %
COBRA ACQUISIT 12.25% 11/01/29 19106CAB2 $299,206.48 0.210 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $283,001.57 0.200 %
GLOBAL MARINE INC 7% 06/01/28 379352AL1 $284,758.25 0.200 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $277,112.75 0.200 %
GPS HOSPITALITY HO 7% 08/15/28 36262BAA0 $281,675.00 0.200 %
LUMEN TECHNOLOG 7.65% 03/15/42 156700AT3 $278,984.06 0.200 %
SINCLAIR TELEVI 9.75% 02/15/33 829259BG4 $270,143.13 0.190 %
CSC HOLDINGS L 11.25% 05/15/28 126307BM8 $271,462.68 0.190 %
CSC HOLDINGS L 5.375% 02/01/28 126307AS6 $262,632.91 0.190 %
BAUSCH HEALTH COS 5% 02/15/29 071734AM9 $254,249.65 0.180 %
LEVEL 3 FINANC 3.625% 01/15/29 527298BS1 $249,142.55 0.180 %
BAUSCH HEALTH C 7.25% 05/30/29 071734AF4 $230,764.60 0.170 %
DISH DBS CORP 7.375% 07/01/28 25470XBB0 $235,970.10 0.170 %
BAUSCH HEALTH C 5.25% 02/15/31 071734AL1 $217,901.00 0.160 %
CSC HOLDINGS L 4.125% 12/01/30 126307BB2 $230,339.67 0.160 %
NINE ENERGY SERVI 13% 02/01/28 65441VAE1 $215,213.91 0.150 %
WW INTERNATIONAL 4.5% 04/15/29 98262PAA9 $193,380.00 0.140 %
CSC HOLDINGS L 3.375% 02/15/31 126307BF3 $192,864.86 0.140 %
WEST TECHNOLOGY 8.5% 04/10/27 956187AA6 $191,086.55 0.140 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $184,839.21 0.130 %
GOTO GROUP INC 5.5% 05/01/28 38349YAB1 $164,426.41 0.120 %
TELESAT CANADA 4.875% 06/01/27 87952VAP1 $134,869.11 0.100 %
RACKSPACE FINANC 3.5% 05/15/28 75008WAA1 $129,501.60 0.090 %
BAUSCH HEALTH A 9.25% 04/01/26 91911XAV6 $119,550.27 0.090 %
SINCLAIR TELEV 4.375% 12/31/32 829259BF6 $132,187.40 0.090 %
LIBERTY INTERAC 8.25% 02/01/30 530715AJ0 $110,681.15 0.080 %
SINCLAIR TELEV 5.125% 02/15/27 829259AW0 $104,458.61 0.070 %
CUMULUS MEDIA NEW 8% 07/01/29 23110AAB2 $102,784.50 0.070 %
LIBERTY INTERACT 8.5% 07/15/29 530715AD3 $74,169.58 0.050 %
BEASLEY BROADCAST GRP INC -A 074014200 $618.80 0.000 %
NET OTHER ASSETS NA -$98,432.25 -0.070 %
As of 05/23/2025 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)
May 1, 2025 May 1, 2025 May 6, 2025 0.33607
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.34902
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.29638
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.31822
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.33397
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.34221
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.34599
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.32818
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.32546
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.35139
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.33930
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.37606
May 1, 2024 May 2, 2024 May 7, 2024 0.38264
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.34761
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.34519
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.36233
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.37862
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.36377
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.29731
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.32612
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.36047
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.29481
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.34437
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.42284
May 1, 2023 May 2, 2023 May 5, 2023 0.34613
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.40244
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.34910
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.36700
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.46086
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.42358
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.40878
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.39255
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.35772
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.38059
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.34510

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

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

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

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

Distributed by Foreside Fund Services, LLC.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Premium Discount disclosure to be added here.

Index disclosure to be added here.

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

Total return disclosure to be added here.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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