BondBloxx Logo
XEMD

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Net asset value

$42.04

EXPENSE RATIO

0.29%

Yield to Maturity

6.53%

30-Day Sec Yield

6.27%
ALL DATA AS OF 05/08/2025, 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

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.

Regional Breakdown %

Fund Details

Product Name BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Ticker XEMD
CUSIP 09789C879
Asset Class Fixed Income
Fund Inception Date 6/30/2022
Exchange Cboe BZX U.S. Equities Exchange
Distribution Frequency Monthly
Fund Net Assets $342,638,914
Shares Outstanding 8,150,000
Median Spread 0.14%
Premium Discount Ratio -0.05%
Closing Price as of 05/08/2025 $42.02

Fees

Management Fee 0.29%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.29%

Portfolio Characteristics

Number of Securities 445
Number of Countries 53
Average Coupon 5.22%
Average Maturity 5.55 Years
* 30-Day SEC Yield is as of 04/30/2025
Yield to Maturity 6.53%
Yield to Worst 6.52%
Spread to Worst 255
Spread Duration 4.15
30-Day SEC Yield* 6.27%

Portfolio Breakdown

Sovereign 83.9%
Quasi-Sovereign 15.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name J.P. Morgan
Index J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Index Ticker JPEI110L
Index Market Cap $541.600B

Maturity Breakdown %

Credit Rating Breakdown %

J.P. Morgan composite credit quality ratings are based on the middle rating of Moody’s, S&P and Fitch. When a rating from only two agencies is available, the lower is used; when a rating from only one agency is available, that rating is used. Securities designated as “C” by J.P. Morgan represent securities rated CCC or lower. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Saudi Arabia 7.12 %
Turkey 5.84 %
Argentina 4.49 %
Mexico 4.27 %
Poland 4.12 %
United Arab Emirates 4.04 %
Bahrain 3.68 %
Brazil 3.52 %
Oman 3.45 %
Indonesia 3.44 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $5,369,422.50 1.570 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $3,660,270.90 1.070 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $3,399,122.86 0.990 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $3,136,243.33 0.920 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $2,518,435.83 0.740 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $2,453,066.25 0.720 %
KUWAIT INTL BOND 3.5% 03/20/27 M6417JAA6 $2,426,587.53 0.710 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $2,040,636.51 0.600 %
REPUBLIC OF ECUA S/UP 07/31/30 P8054QBA0 $1,949,143.45 0.570 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $1,907,593.92 0.560 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $1,908,511.00 0.560 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $1,911,428.46 0.560 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $1,899,100.52 0.550 %
HUNGARY 6.125% 05/22/28 X93622GK2 $1,893,202.69 0.550 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $1,825,720.63 0.530 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $1,798,862.19 0.530 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $1,776,155.17 0.520 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $1,786,294.27 0.520 %
OMAN GOV INTERN 4.75% 06/15/26 M75242AW3 $1,750,228.13 0.510 %
SOUTHERN GAS C 6.875% 03/24/26 Y8T6JPAA4 $1,680,844.69 0.490 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $1,680,610.68 0.490 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $1,625,478.75 0.470 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $1,596,466.58 0.470 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $1,619,188.87 0.470 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $1,591,450.00 0.460 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $1,555,281.75 0.450 %
STATE OF QATAR 4% 03/14/29 M8489SAL1 $1,549,986.22 0.450 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $1,513,354.17 0.440 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $1,512,339.41 0.440 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $1,474,864.75 0.430 %
HUNGARY 6.25% 09/22/32 X93622GM8 $1,463,923.61 0.430 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $1,468,388.75 0.430 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $1,423,366.00 0.420 %
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $1,445,434.50 0.420 %
ROMANIA 5.75% 03/24/35 X7360WDA7 $1,434,984.38 0.420 %
ARAB REPUBLIC OF 7.5% 01/31/27 M1487WBR5 $1,455,815.63 0.420 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $1,410,913.30 0.410 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $1,421,350.00 0.410 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $1,420,931.05 0.410 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $1,369,343.19 0.400 %
STATE OF QATAR 3.25% 06/02/26 M8489SAD9 $1,355,634.37 0.400 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $1,382,305.54 0.400 %
IVORY COAST 8.075% 04/01/36 V73789BM6 $1,379,454.83 0.400 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $1,333,325.00 0.390 %
HUNGARY 5.25% 06/16/29 X93622GH9 $1,330,854.42 0.390 %
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $1,345,951.75 0.390 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $1,343,855.50 0.390 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $1,334,738.19 0.390 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $1,313,049.75 0.380 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $1,316,205.03 0.380 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $1,297,377.08 0.380 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $1,294,800.00 0.380 %
DOMINICAN REPUB 5.95% 01/25/27 P3579EBV8 $1,254,631.39 0.370 %
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $1,252,649.81 0.370 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $1,259,809.69 0.370 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $1,274,949.14 0.370 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $1,274,872.50 0.370 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $1,236,177.43 0.360 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $1,235,512.67 0.360 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $1,242,560.00 0.360 %
SAUDI INTERNATI 3.25% 10/26/26 M6320UAD1 $1,232,092.01 0.360 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $1,250,252.43 0.360 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $1,199,483.00 0.350 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $1,208,510.48 0.350 %
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $1,211,904.00 0.350 %
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $1,209,141.67 0.350 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $1,210,267.88 0.350 %
REPUBLIC OF ANG 8.25% 05/09/28 V21735AC5 $1,185,300.00 0.350 %
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $1,181,577.84 0.340 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $1,161,291.67 0.340 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $1,180,403.33 0.340 %
STATE OF QATAR 3.75% 04/16/30 M8489SAP2 $1,176,031.00 0.340 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $1,156,628.47 0.340 %
EGYPT TASKEEK 10.875% 02/28/26 M3383SAD7 $1,159,686.46 0.340 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $1,151,484.28 0.340 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $1,130,298.44 0.330 %
ABU DHABI GOVT 3.125% 10/11/27 M0153CAB0 $1,127,092.64 0.330 %
HUNGARY 5.5% 06/16/34 X93622GG1 $1,129,934.75 0.330 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $1,140,594.00 0.330 %
QATAR ENERGY 2.25% 07/12/31 M8180AAD0 $1,145,628.25 0.330 %
ROMANIA 3% 02/27/27 X7360WCB6 $1,120,559.72 0.330 %
FED REPUBLIC OF BR 6% 04/07/26 105756BX7 $1,115,216.67 0.330 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $1,123,444.42 0.330 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $1,079,833.33 0.320 %
GOVERNMENT OF J 6.75% 04/28/28 470160CA8 $1,093,573.44 0.320 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $1,099,677.10 0.320 %
REPUBLIC OF POL 3.25% 04/06/26 731011AU6 $1,112,416.67 0.320 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $1,090,622.94 0.320 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $1,088,631.26 0.320 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $1,108,335.94 0.320 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $1,102,382.81 0.320 %
REPUBLICA ORIE 4.375% 10/27/27 760942BB7 $1,079,792.71 0.320 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $1,048,592.08 0.310 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $1,047,375.00 0.310 %
STATE OF QATAR 4.5% 04/23/28 M8489SAH0 $1,064,568.75 0.310 %
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $1,062,824.00 0.310 %
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $1,045,682.22 0.310 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $1,079,137.50 0.310 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $1,079,057.73 0.310 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $1,060,622.31 0.310 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $1,041,375.50 0.300 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $1,026,067.50 0.300 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $1,035,338.11 0.300 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $1,030,204.86 0.300 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $1,018,644.89 0.300 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $1,025,499.83 0.300 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $1,042,242.08 0.300 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $1,043,831.40 0.300 %
REPUBLIC OF SO 4.875% 04/14/26 836205AT1 $997,885.42 0.290 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $983,277.73 0.290 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $990,407.17 0.290 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $1,000,566.26 0.290 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $977,236.81 0.290 %
REPUBLIC OF KENYA 8% 05/22/32 V50249AD9 $1,010,730.72 0.290 %
KINGDOM OF JORD 5.75% 01/31/27 M5269UAH7 $1,009,562.50 0.290 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $981,286.78 0.290 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $976,989.71 0.290 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $1,005,980.90 0.290 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $970,734.38 0.280 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $949,521.71 0.280 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $967,171.25 0.280 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $958,165.10 0.280 %
REPUBLIC OF TU 4.875% 10/09/26 900123CK4 $946,734.38 0.280 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $944,605.67 0.280 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $968,378.12 0.280 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $953,715.70 0.280 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $952,435.56 0.280 %
PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 $970,623.33 0.280 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $953,595.91 0.280 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $912,996.67 0.270 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $910,334.69 0.270 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $910,299.93 0.270 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $942,209.25 0.270 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $936,709.90 0.270 %
ISLAMIC REP OF PAK 6% 04/08/26 Y2835JAH1 $928,752.50 0.270 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $932,404.11 0.270 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $938,258.74 0.270 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $874,933.33 0.260 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $899,386.22 0.260 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $878,584.22 0.260 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $898,462.50 0.260 %
MALAYSIA SUKUK 3.179% 04/27/26 Y54788AA5 $890,999.70 0.260 %
REPUBLIC OF CO 3.875% 04/25/27 195325DL6 $906,968.92 0.260 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $887,101.59 0.260 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $902,854.71 0.260 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $899,980.00 0.260 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $901,465.05 0.260 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $892,709.67 0.260 %
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $895,625.00 0.260 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $891,770.10 0.260 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $889,534.34 0.260 %
HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 $881,963.54 0.260 %
CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 $857,600.63 0.250 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $861,764.41 0.250 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $846,450.00 0.250 %
REPUBLIC OF PAR 4.95% 04/28/31 P75744AJ4 $841,723.13 0.250 %
ROMANIA 3% 02/14/31 X7360WBP6 $844,170.83 0.250 %
REPUBLIC OF COLO 8.5% 04/25/35 195325ES0 $866,409.72 0.250 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $855,470.27 0.250 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $842,119.79 0.250 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $872,013.45 0.250 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $846,011.02 0.250 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $830,379.17 0.240 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $807,389.29 0.240 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $816,521.56 0.240 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $815,377.78 0.240 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $810,341.78 0.240 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $814,438.83 0.240 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $808,851.46 0.240 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $831,822.03 0.240 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $820,294.11 0.240 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $798,688.75 0.230 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $773,633.50 0.230 %
TRINIDAD & TOBAG 4.5% 08/04/26 P93960AG0 $800,300.00 0.230 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $771,280.22 0.230 %
ABU DHABI GOVT 3.125% 04/16/30 M0152WAK7 $788,438.91 0.230 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $777,150.00 0.230 %
ABU DHABI GOVT I 2.5% 09/30/29 M0152WAE1 $794,659.33 0.230 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $779,357.92 0.230 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $799,420.42 0.230 %
TRANSNET SOC LT 8.25% 02/06/28 S8755VFQ9 $773,956.88 0.230 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $794,744.82 0.230 %
REPUBLIC OF ZAMB S/UP 06/30/33 V7179UML0 $781,970.74 0.230 %
ROMANIA 6% 05/25/34 X7360WCG5 $787,170.83 0.230 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $788,552.89 0.230 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $774,591.12 0.230 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $769,131.25 0.220 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $749,635.07 0.220 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $753,539.06 0.220 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $742,941.44 0.220 %
REPUBLIC OF KEN 7.25% 02/28/28 V50249AB3 $765,942.89 0.220 %
EXPORT-IMPORT 3.375% 08/05/26 30216KAA0 $767,906.82 0.220 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $746,817.33 0.220 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $761,585.75 0.220 %
KINGDOM OF BAHRAIN 7% 01/26/26 M87012AA4 $746,520.02 0.220 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $758,792.80 0.220 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $746,731.10 0.220 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $740,984.47 0.220 %
KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 $762,316.35 0.220 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $754,493.75 0.220 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $724,261.22 0.210 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $715,089.08 0.210 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $736,552.97 0.210 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $715,000.00 0.210 %
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $713,207.64 0.210 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $733,662.47 0.210 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $733,637.33 0.210 %
REPUBLIC OF SRI S/UP 06/15/35 NA $726,708.87 0.210 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $731,527.50 0.210 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $712,624.34 0.210 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $727,243.00 0.210 %
BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 $722,652.78 0.210 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $735,918.75 0.210 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $707,793.94 0.210 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $711,837.00 0.210 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $711,682.81 0.210 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $724,019.53 0.210 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $716,373.40 0.210 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $703,722.08 0.210 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $725,214.10 0.210 %
HAZINE MUSTESA 5.125% 06/22/26 M5258TAB6 $685,002.47 0.200 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $699,893.06 0.200 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $683,186.83 0.200 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $695,366.00 0.200 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $696,656.04 0.200 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $671,152.00 0.200 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $644,043.75 0.190 %
ABU DHABI GOVT 3.125% 05/03/26 M0153CAE4 $643,185.29 0.190 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $639,012.50 0.190 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $635,441.63 0.190 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $653,032.53 0.190 %
REPUBLIC OF PANA 7.5% 03/01/31 698299BX1 $660,104.17 0.190 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $644,395.92 0.190 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $636,756.25 0.190 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $666,425.00 0.190 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $656,718.75 0.190 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $655,533.85 0.190 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $666,122.17 0.190 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $665,219.93 0.190 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $623,972.00 0.180 %
KINGDOM OF JOR 6.125% 01/29/26 M5269UAG9 $610,958.33 0.180 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $608,132.81 0.180 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $605,925.00 0.180 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $606,478.13 0.180 %
UNITED MEXICAN 3.75% 01/11/28 91087BAE0 $618,619.79 0.180 %
STATE OF QATAR 4.75% 05/29/34 M8489SAQ0 $620,103.67 0.180 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $599,659.30 0.180 %
STATE OF QATAR 9.75% 06/15/30 M81805AD1 $612,400.88 0.180 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $630,671.11 0.180 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $626,519.67 0.180 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $604,431.13 0.180 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $633,281.25 0.180 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $617,264.54 0.180 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $600,440.54 0.180 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $574,620.14 0.170 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $577,258.33 0.170 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $570,354.17 0.170 %
CHINA GOVT INTL 1.25% 10/26/26 Y5325QAE2 $578,766.83 0.170 %
QATAR ENERGY 1.375% 09/12/26 M8180AAC2 $578,287.25 0.170 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $592,788.26 0.170 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $573,443.75 0.170 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $580,405.00 0.170 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $540,294.63 0.160 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $562,721.50 0.160 %
PETROLEOS MEXI 6.875% 08/04/26 71654QCB6 $556,540.80 0.160 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $531,515.83 0.160 %
REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 $538,144.44 0.160 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $540,044.17 0.160 %
ABU DHABI GOVT 4.875% 04/30/29 M0152WAS0 $563,732.81 0.160 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237IAF3 $546,853.50 0.160 %
REPUBLIC OF CHI 2.75% 01/31/27 168863DX3 $563,518.69 0.160 %
ABU DHABI GOVT 1.625% 06/02/28 M0152WAP6 $559,627.08 0.160 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $553,264.33 0.160 %
EXPORT-IMPORT 3.875% 05/16/26 Y23862VV7 $557,984.09 0.160 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $535,896.97 0.160 %
BOLIVIA GOVERNME 4.5% 03/20/28 P37878AC2 $534,820.00 0.160 %
INDONESIA GOVT 4.15% 03/29/27 71567RAH9 $551,997.11 0.160 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $544,828.13 0.160 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $544,838.54 0.160 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $562,003.75 0.160 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $563,201.72 0.160 %
REPUBLIC OF TUR 4.25% 04/14/26 900123CJ7 $521,561.98 0.150 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $520,922.88 0.150 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $509,927.00 0.150 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $501,387.50 0.150 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $497,075.00 0.150 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $524,556.98 0.150 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $509,486.44 0.150 %
REPUBLIC OF IND 4.75% 01/08/26 Y20721BN8 $509,232.64 0.150 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $515,002.29 0.150 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $506,004.93 0.150 %
ABU DHABI GOVT INT 5% 04/30/34 M0152WAT8 $519,752.50 0.150 %
ADNOC MURBAN RSC 4.5% 09/11/34 M0R822AF0 $520,490.80 0.150 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $516,204.86 0.150 %
UNITED MEXICAN 4.15% 03/28/27 91087BAC4 $523,281.35 0.150 %
GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 $514,551.67 0.150 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $518,434.38 0.150 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $505,488.33 0.150 %
PETROLEOS MEXIC 5.35% 02/12/28 71654QCK6 $473,714.58 0.140 %
UAE INT'L GOVT 4.857% 07/02/34 M4R11PAA8 $467,655.49 0.140 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $463,744.32 0.140 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $467,523.56 0.140 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $483,943.75 0.140 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $479,648.25 0.140 %
REPUBLIC OF ECUAD ZCP 07/31/30 P8054QBG7 $483,212.50 0.140 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $468,541.67 0.140 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $468,978.38 0.140 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $472,098.75 0.140 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $475,393.61 0.140 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $477,048.44 0.140 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $485,824.62 0.140 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $476,146.67 0.140 %
INDONESIA GOVT S 1.5% 06/09/26 71567RAR7 $439,528.50 0.130 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $432,658.33 0.130 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $453,386.75 0.130 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $459,202.00 0.130 %
UNITED MEXICAN 4.125% 01/21/26 91086QBG2 $429,090.63 0.130 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $433,122.22 0.130 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $447,934.90 0.130 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $456,069.67 0.130 %
ABU DHABI DEVE 5.375% 05/08/29 M0R60CAA5 $452,165.69 0.130 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $450,629.13 0.130 %
REPUBLIC OF TUR 4.75% 01/26/26 900123DB3 $455,465.38 0.130 %
UAE INT'L GOVT 4.05% 07/07/32 M9402MAH5 $446,199.75 0.130 %
SINOPEC GRP DEV 1.45% 01/08/26 G82016AR0 $443,557.62 0.130 %
ABU DHABI GOVT I 1.7% 03/02/31 M0152WAM3 $435,271.94 0.130 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $437,911.22 0.130 %
SHARJAH SUKUK 4.226% 03/14/28 G8110JAA9 $443,484.63 0.130 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $438,445.32 0.130 %
REPUBLIC OF IND 4.35% 01/08/27 Y20721BQ1 $456,592.87 0.130 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $454,312.50 0.130 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $401,424.11 0.120 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $414,611.11 0.120 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $425,189.25 0.120 %
GACI FIRST INV 5.625% 07/29/34 G3705XAA0 $414,700.00 0.120 %
DP WORLD CRESCEN 5.5% 09/13/33 G28288AE1 $404,422.22 0.120 %
STATE OF QATAR 4.625% 05/29/29 M8489SAR8 $413,808.22 0.120 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $398,687.78 0.120 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $401,868.33 0.120 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $409,984.38 0.120 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $399,313.67 0.120 %
MDGH SUKUK LTD 4.959% 04/04/34 M67798AA2 $407,828.50 0.120 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $414,208.33 0.120 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $403,998.11 0.120 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $407,544.85 0.120 %
ABU DHABI DEVE 4.375% 10/02/31 M0R60AAB7 $394,050.61 0.120 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $412,408.67 0.120 %
THREE GORGES FI 3.15% 06/02/26 G8850LAC4 $425,194.44 0.120 %
UAE INT'L GOVT 4.917% 09/25/33 M9402MAJ1 $415,131.87 0.120 %
EXPORT-IMPORT 2.875% 04/26/26 Y23862KD9 $394,961.28 0.120 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $416,405.67 0.120 %
REPUBLIC OF PHIL 5.5% 03/30/26 718286BN6 $381,031.25 0.110 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $370,413.02 0.110 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $362,402.67 0.110 %
DP WORLD CRESC 3.875% 07/18/29 G28288AC5 $388,683.17 0.110 %
COMISION FEDER 4.688% 05/15/29 P30179BQ0 $393,355.47 0.110 %
MDGH GMTN RSC 2.875% 05/21/30 M6846HAJ2 $375,240.67 0.110 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $385,781.24 0.110 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $374,419.93 0.110 %
PETROLEOS MEXIC 6.49% 01/23/27 71654QDB5 $377,441.04 0.110 %
SHARJAH SUKUK 3.234% 10/23/29 G8110JAF8 $370,438.93 0.110 %
CODELCO INC 3% 09/30/29 P3143NBE3 $390,920.31 0.110 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $369,938.33 0.110 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $348,000.00 0.100 %
REPUBLIC OF IRAQ 5.8% 01/15/28 M82152AA3 $326,153.51 0.100 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $342,330.63 0.100 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $345,412.78 0.100 %
INDONESIA GOVT 4.55% 03/29/26 71567RAF3 $327,374.31 0.100 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $328,173.75 0.100 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $359,318.50 0.100 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $349,742.37 0.100 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $302,825.00 0.090 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $315,556.00 0.090 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $305,576.67 0.090 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $324,646.88 0.090 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $299,807.29 0.090 %
ABU DHABI GOVT 1.875% 09/15/31 M0152WAR2 $303,034.38 0.090 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $322,748.47 0.090 %
UNITED MEXICAN S 5.4% 02/09/28 91087BAU4 $308,850.00 0.090 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $324,355.21 0.090 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $276,677.33 0.080 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $281,187.50 0.080 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $289,525.00 0.080 %
MDGH GMTN RSC LT 2.5% 05/21/26 M6846HAM5 $272,539.21 0.080 %
RAK CAPITAL 5% 03/12/35 P30473AE5 $281,645.83 0.080 %
PETROLEOS MEXICA 4.5% 01/23/26 71654QBW1 $273,666.25 0.080 %
SAUDI INTERNATIO 2.5% 02/03/27 M6320UAY5 $268,652.08 0.080 %
ABU DHABI DEVELO 5.5% 05/08/34 M0R60CAB3 $248,746.27 0.070 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $243,600.00 0.070 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $247,438.44 0.070 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $240,942.00 0.070 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $246,463.79 0.070 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $226,600.00 0.070 %
SRC SUKU LTD 5.375% 02/27/35 G84064AB3 $255,812.50 0.070 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $251,715.00 0.070 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $244,016.35 0.070 %
UNITED MEXICAN STA 5% 05/07/29 91087BAY6 $228,913.89 0.070 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $239,484.72 0.070 %
SRC SUKU LTD 5% 02/27/28 G84064AA5 $254,375.00 0.070 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $224,541.66 0.070 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $237,431.25 0.070 %
DP WORLD CRESC 4.848% 09/26/28 G28288AB7 $201,013.13 0.060 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237TAF9 $203,706.50 0.060 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $191,400.00 0.060 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $207,176.83 0.060 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $221,850.00 0.060 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $194,488.50 0.060 %
PT PERTAMINA (PE 1.4% 02/09/26 69370RAK3 $195,637.50 0.060 %
SHARJAH SUKUK 3.854% 04/03/26 G8110JAD3 $199,032.80 0.060 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $220,781.74 0.060 %
SHARJAH SUKUK 2.942% 06/10/27 G8110JAL5 $218,737.49 0.060 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $200,181.67 0.060 %
ADNOC MURBAN RS 4.25% 09/11/29 M0R822AD5 $219,056.69 0.060 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $203,949.89 0.060 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $211,576.33 0.060 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $222,376.25 0.060 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $213,232.29 0.060 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $220,001.56 0.060 %
MDGH GMTN RSC 4.375% 11/22/33 M6846HCL5 $194,752.03 0.060 %
MDGH GMTN RSC LT 5.5% 04/28/33 M6846HBV4 $206,930.11 0.060 %
FIN DEPT GOVT SH 6.5% 11/23/32 M5216SAH6 $214,244.44 0.060 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $212,078.00 0.060 %
SHARJAH SUKUK 5.433% 04/17/35 G8110JBP5 $198,164.03 0.060 %
CASHUSD CASHUSD $199,650.45 0.060 %
UAE INT'L GOVT BON 2% 10/19/31 M9402MAF9 $196,567.00 0.060 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $207,996.67 0.060 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $208,800.00 0.060 %
MDGH GMTN RSC 2.875% 11/07/29 M6846HAN3 $210,130.82 0.060 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $201,057.38 0.060 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $155,575.00 0.050 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $180,562.50 0.050 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $157,899.70 0.050 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $188,175.00 0.050 %
MDGH GMTN RSC 3.375% 03/28/32 M6846HAV5 $184,230.75 0.050 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $139,200.00 0.040 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $140,852.50 0.040 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $132,549.90 0.040 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $121,800.00 0.040 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $150,123.75 0.040 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $148,806.00 0.040 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $121,800.00 0.040 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $89,384.10 0.030 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $82,075.00 0.020 %
CASHEUR CASHEUR $2,240.44 0.000 %
NET OTHER ASSETS NA -$109,593.70 -0.030 %
As of 05/08/2025 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 0.22483
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.23426
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.20649
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.26449
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.22590
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21135
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.25413
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.21651
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21039
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.24014
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21427
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21523
May 1, 2024 May 2, 2024 May 7, 2024 0.21079
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21556
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20050
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.20896
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21628
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21308
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.21809
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20932
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21906
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.21997
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.18689
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.23682
May 1, 2023 May 2, 2023 May 5, 2023 0.20286
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.20405
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.21214
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18942
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.21808
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20599
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.19149
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.20374
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.18873
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20578

© 2025 BondBloxx, Inc. All rights reserved

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

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

The Fund is a newly organized entity and has no operating history.  Investments in fixed income securities subject the holder to the credit risk of the issuer. Credit risk refers to the possibility that the issuer or other counter parties of a security will not be able or willing to make payments of interest and principal when due. Generally, the value of debt securities will change inversely with changes in interest rates. To the extent that interest rates rise, certain underlying obligations may be paid off substantially slower than originally anticipated and the value of those securities may fall sharply.  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.

Investing in emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets; Loss due to foreign currency fluctuations, or geographic events that adversely impact issuers of foreign securities.

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.

Back to Top

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/