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XEMD

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

Net asset value

$42.25

EXPENSE RATIO

0.29%

Yield to Maturity

6.48%

30-Day Sec Yield

6.03%
ALL DATA AS OF 03/28/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 02/28/2025. 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 $344,346,838
Shares Outstanding 8,150,000
Median Spread 0.14%
Premium Discount Ratio -0.26%
Closing Price as of 03/28/2025 $42.14

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 433
Number of Countries 52
Average Coupon 5.16%
Average Maturity 5.35 Years
* 30-Day SEC Yield is as of 02/28/2025
Yield to Maturity 6.48%
Yield to Worst 6.48%
Spread to Worst 257
Spread Duration 4.03
30-Day SEC Yield* 6.03%

Portfolio Breakdown

Sovereign 84.4%
Quasi-Sovereign 14.3%
Cash and Equivalents 0.2%
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 7.03 %
Turkey 6.15 %
Mexico 4.33 %
Argentina 4.26 %
Poland 4.20 %
United Arab Emirates 3.94 %
Oman 3.67 %
Bahrain 3.54 %
Indonesia 3.44 %
China 3.31 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $5,248,465.00 1.520 %
KUWAIT INTL BOND 3.5% 03/20/27 M6417JAA6 $3,781,181.25 1.100 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $3,550,813.49 1.030 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $2,831,342.22 0.820 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $2,802,482.78 0.810 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $2,597,842.98 0.750 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $2,399,479.17 0.700 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $2,219,781.83 0.640 %
HUNGARY 6.125% 05/22/28 X93622GK2 $2,089,800.79 0.610 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $2,046,502.26 0.590 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $1,889,686.94 0.550 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $1,890,892.31 0.550 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $1,899,765.86 0.550 %
SOUTHERN GAS C 6.875% 03/24/26 Y8T6JPAA4 $1,874,271.74 0.540 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $1,868,402.62 0.540 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $1,827,548.25 0.530 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $1,809,585.88 0.530 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $1,767,492.22 0.510 %
OMAN GOV INTERN 4.75% 06/15/26 M75242AW3 $1,742,935.21 0.510 %
STATE OF QATAR 4% 03/14/29 M8489SAL1 $1,728,854.17 0.500 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $1,670,714.48 0.490 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $1,671,410.29 0.490 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $1,665,655.32 0.480 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $1,646,441.59 0.480 %
HUNGARY 6.25% 09/22/32 X93622GM8 $1,658,096.44 0.480 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $1,607,454.45 0.470 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $1,614,509.56 0.470 %
REPUBLIC OF ECUA S/UP 07/31/30 P8054QBA0 $1,579,430.38 0.460 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $1,581,031.83 0.460 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $1,498,145.83 0.440 %
HUNGARY 5.25% 06/16/29 X93622GH9 $1,518,031.25 0.440 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $1,465,259.75 0.430 %
REPUBLIC OF ANG 8.25% 05/09/28 V21735AC5 $1,492,980.67 0.430 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $1,481,965.01 0.430 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $1,434,046.36 0.420 %
REPUBLIC OF SRI S/UP 03/15/33 NA $1,433,571.64 0.420 %
SAUDI INTERNATI 3.25% 10/26/26 M6320UAD1 $1,447,611.13 0.420 %
ARAB REPUBLIC OF 7.5% 01/31/27 M1487WBR5 $1,428,265.63 0.410 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $1,414,907.67 0.410 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $1,406,085.58 0.410 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $1,395,185.07 0.410 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $1,416,587.67 0.410 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $1,375,080.58 0.400 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $1,380,888.89 0.400 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $1,374,466.81 0.400 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $1,364,812.50 0.400 %
STATE OF QATAR 3.75% 04/16/30 M8489SAP2 $1,377,395.83 0.400 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $1,330,657.50 0.390 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $1,329,740.28 0.390 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $1,355,588.00 0.390 %
STATE OF QATAR 3.25% 06/02/26 M8489SAD9 $1,349,071.88 0.390 %
QATAR ENERGY 2.25% 07/12/31 M8180AAD0 $1,304,246.25 0.380 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $1,299,383.33 0.380 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $1,312,495.14 0.380 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $1,291,378.11 0.380 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $1,276,762.50 0.370 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $1,270,813.83 0.370 %
STATE OF QATAR 4.5% 04/23/28 M8489SAH0 $1,282,187.50 0.370 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $1,288,381.23 0.370 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $1,282,356.25 0.370 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $1,266,413.75 0.370 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $1,245,627.02 0.360 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $1,252,687.67 0.360 %
REPUBLIC OF POL 3.25% 04/06/26 731011AU6 $1,227,488.43 0.360 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $1,226,939.33 0.360 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $1,231,077.33 0.360 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $1,253,808.85 0.360 %
DOMINICAN REPUB 5.95% 01/25/27 P3579EBV8 $1,245,116.37 0.360 %
KINGDOM OF JORD 5.75% 01/31/27 M5269UAH7 $1,189,564.33 0.350 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $1,220,891.15 0.350 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $1,184,916.58 0.340 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $1,180,140.63 0.340 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $1,182,068.75 0.340 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $1,167,870.00 0.340 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $1,134,633.33 0.330 %
FED REPUBLIC OF BR 6% 04/07/26 105756BX7 $1,144,403.33 0.330 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $1,145,130.32 0.330 %
HUNGARY 5.5% 06/16/34 X93622GG1 $1,120,512.99 0.330 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $1,132,881.94 0.330 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $1,128,864.06 0.330 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $1,130,574.83 0.330 %
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $1,133,668.59 0.330 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $1,152,778.92 0.330 %
ROMANIA 3% 02/27/27 X7360WCB6 $1,128,660.00 0.330 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $1,148,665.20 0.330 %
EGYPT TASKEEK 10.875% 02/28/26 M3383SAD7 $1,137,113.54 0.330 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $1,144,284.38 0.330 %
ABU DHABI GOVT 3.125% 10/11/27 M0153CAB0 $1,135,950.83 0.330 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $1,137,303.44 0.330 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $1,122,164.24 0.330 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $1,147,620.83 0.330 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $1,102,200.00 0.320 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $1,099,773.03 0.320 %
REPUBLICA ORIE 4.375% 10/27/27 760942BB7 $1,094,454.52 0.320 %
GOVERNMENT OF J 6.75% 04/28/28 470160CA8 $1,113,882.19 0.320 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $1,090,231.77 0.320 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $1,110,686.09 0.320 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $1,089,099.66 0.320 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $1,099,667.19 0.320 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $1,096,413.28 0.320 %
OMAN SOVEREIGN 5.932% 10/31/25 M7S2D9AB9 $1,080,701.36 0.310 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $1,065,310.90 0.310 %
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $1,050,700.00 0.310 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $1,063,640.90 0.310 %
PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 $1,053,918.06 0.310 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $1,060,099.98 0.310 %
REPUBLIC OF KENYA 8% 05/22/32 V50249AD9 $1,025,169.44 0.300 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $1,043,791.67 0.300 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $1,044,751.59 0.300 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $1,039,075.00 0.300 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $1,025,564.72 0.300 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $1,017,800.00 0.300 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $1,018,601.83 0.300 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $1,021,647.50 0.300 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $1,035,600.50 0.300 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $1,011,500.00 0.290 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $1,008,452.65 0.290 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $992,222.71 0.290 %
REPUBLIC OF SO 4.875% 04/14/26 836205AT1 $1,014,218.75 0.290 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $1,008,425.61 0.290 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $999,705.99 0.290 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $1,011,425.61 0.290 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $976,937.11 0.280 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237IAF3 $979,178.00 0.280 %
ROMANIA 3% 02/14/31 X7360WBP6 $949,200.00 0.280 %
ISLAMIC REP OF PAK 6% 04/08/26 Y2835JAH1 $961,983.75 0.280 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $969,687.67 0.280 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $960,223.88 0.280 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $974,241.36 0.280 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $948,668.75 0.280 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $969,807.00 0.280 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $948,885.01 0.280 %
REPUBLIC OF TU 4.875% 10/09/26 900123CK4 $961,068.29 0.280 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $934,078.44 0.270 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $945,580.99 0.270 %
REPUBLIC OF CO 3.875% 04/25/27 195325DL6 $915,705.04 0.270 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $917,911.81 0.270 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $930,043.75 0.270 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $938,950.47 0.270 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $915,173.00 0.270 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $927,274.47 0.270 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $888,211.11 0.260 %
HAZINE MUSTESA 9.758% 11/13/25 M5258TAD2 $905,240.27 0.260 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $890,981.84 0.260 %
MALAYSIA SUKUK 3.179% 04/27/26 Y54788AA5 $901,451.20 0.260 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $888,803.92 0.260 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $887,904.55 0.260 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $900,383.33 0.260 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $891,574.24 0.260 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $900,134.50 0.260 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $865,037.76 0.250 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $857,279.55 0.250 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $867,658.22 0.250 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $853,866.67 0.250 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $871,903.54 0.250 %
HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 $872,991.32 0.250 %
REPUBLIC OF NI 7.625% 11/21/25 V342A3CA0 $876,418.94 0.250 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $874,015.26 0.250 %
STATE OF QATAR 9.75% 06/15/30 M81805AD1 $860,231.25 0.250 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $866,610.42 0.250 %
REPUBLIC OF PAR 4.95% 04/28/31 P75744AJ4 $847,035.63 0.250 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $865,700.80 0.250 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $855,354.68 0.250 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $853,627.85 0.250 %
CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 $857,871.88 0.250 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $811,593.75 0.240 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $818,879.33 0.240 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $835,625.00 0.240 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $831,977.88 0.240 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $815,892.89 0.240 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $817,148.44 0.240 %
ROMANIA 6% 05/25/34 X7360WCG5 $817,756.67 0.240 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $814,271.33 0.240 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $832,569.79 0.240 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $799,369.75 0.230 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $802,158.18 0.230 %
REPUBLIC OF KEN 7.25% 02/28/28 V50249AB3 $777,498.44 0.230 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $794,052.13 0.230 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $800,393.78 0.230 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $779,931.25 0.230 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $774,781.25 0.230 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $797,385.75 0.230 %
ABU DHABI GOVT 3.125% 04/16/30 M0152WAK7 $793,182.45 0.230 %
TRINIDAD & TOBAG 4.5% 08/04/26 P93960AG0 $793,252.00 0.230 %
ABU DHABI GOVT I 2.5% 09/30/29 M0152WAE1 $787,044.75 0.230 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $791,494.08 0.230 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $777,451.50 0.230 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $789,259.04 0.230 %
TRANSNET SOC LT 8.25% 02/06/28 S8755VFQ9 $775,451.87 0.230 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $741,207.81 0.220 %
REPUBLIC OF ZAMB S/UP 06/30/33 V7179UML0 $772,928.43 0.220 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $764,128.26 0.220 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $744,972.44 0.220 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $748,613.89 0.220 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $772,037.92 0.220 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $751,567.64 0.220 %
CHINA GOVT INTL 1.25% 10/26/26 Y5325QAE2 $772,350.00 0.220 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $769,681.11 0.220 %
REPUBLIC OF SRI S/UP 06/15/35 NA $741,229.07 0.220 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $741,558.33 0.220 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $743,664.06 0.220 %
EXPORT-IMPORT 3.375% 08/05/26 30216KAA0 $765,399.69 0.220 %
QATAR ENERGY 1.375% 09/12/26 M8180AAC2 $765,307.44 0.220 %
KINGDOM OF BAHRAIN 7% 01/26/26 M87012AA4 $742,726.25 0.220 %
REPUBLIC OF PANA 7.5% 03/01/31 698299BX1 $757,866.67 0.220 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $731,201.42 0.210 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $737,189.44 0.210 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $710,265.56 0.210 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $733,194.65 0.210 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $707,490.00 0.210 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $706,980.36 0.210 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $726,202.50 0.210 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $738,209.98 0.210 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $727,954.17 0.210 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $710,075.33 0.210 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $733,687.66 0.210 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $717,345.00 0.210 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $708,900.00 0.210 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $691,419.37 0.200 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $677,391.67 0.200 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $671,733.33 0.200 %
HAZINE MUSTESA 5.125% 06/22/26 M5258TAB6 $678,414.84 0.200 %
CBB INTERNATIO 6.875% 10/05/25 M2120JAA3 $702,239.07 0.200 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $674,349.54 0.200 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $705,752.71 0.200 %
CHINA GOVT INTL 0.55% 10/21/25 Y15025AB8 $686,832.22 0.200 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $693,834.90 0.200 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $704,948.18 0.200 %
ABU DHABI GOVT 3.125% 05/03/26 M0153CAE4 $650,519.10 0.190 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $659,767.15 0.190 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $637,987.64 0.190 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $655,265.14 0.190 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $648,100.01 0.190 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $640,056.25 0.190 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $651,283.25 0.190 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $663,121.25 0.190 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $644,917.00 0.190 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $664,492.11 0.190 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $661,940.28 0.190 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $635,278.19 0.180 %
REPUBLIC OF TU 6.375% 10/14/25 900123CZ1 $623,531.25 0.180 %
UNITED MEXICAN 3.75% 01/11/28 91087BAE0 $611,875.01 0.180 %
KINGDOM OF JOR 6.125% 01/29/26 M5269UAG9 $604,625.00 0.180 %
STATE OF QATAR 4.75% 05/29/34 M8489SAQ0 $615,500.00 0.180 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $633,557.81 0.180 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $606,491.67 0.180 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $629,212.50 0.180 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $624,505.07 0.180 %
SHARJAH SUKUK 4.226% 03/14/28 G8110JAA9 $633,159.04 0.180 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $595,621.93 0.170 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $587,720.14 0.170 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $572,574.97 0.170 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $576,331.25 0.170 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $591,985.68 0.170 %
ABU DHABI GOVT 4.875% 04/30/29 M0152WAS0 $571,066.15 0.170 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $575,958.33 0.170 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $571,488.33 0.170 %
CASH CASH $602,282.42 0.170 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $592,970.00 0.170 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $569,609.03 0.170 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $597,082.29 0.170 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $540,661.48 0.160 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $539,619.79 0.160 %
PETROLEOS MEXI 6.875% 08/04/26 71654QCB6 $554,401.91 0.160 %
INDONESIA GOVT 4.15% 03/29/27 71567RAH9 $546,218.75 0.160 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $553,040.00 0.160 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $558,545.17 0.160 %
ABU DHABI GOVT 1.625% 06/02/28 M0152WAP6 $553,293.75 0.160 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $551,541.08 0.160 %
SAUDI INTERNATIO 2.9% 10/22/25 M6320UAZ2 $552,275.47 0.160 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $536,024.13 0.160 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $563,385.96 0.160 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $563,804.08 0.160 %
REPUBLIC OF CHI 2.75% 01/31/27 168863DX3 $558,616.49 0.160 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $562,569.78 0.160 %
BOLIVIA GOVERNME 4.5% 03/20/28 P37878AC2 $536,900.00 0.160 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $542,743.36 0.160 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $555,877.36 0.160 %
EXPORT-IMPORT 3.875% 05/16/26 Y23862VV7 $555,863.53 0.160 %
ADNOC MURBAN RSC 4.5% 09/11/34 M0R822AF0 $516,975.85 0.150 %
UNITED MEXICAN 4.15% 03/28/27 91087BAC4 $519,023.02 0.150 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $505,473.67 0.150 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $515,618.75 0.150 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $509,873.26 0.150 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $523,712.30 0.150 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $510,972.00 0.150 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $504,497.71 0.150 %
ABU DHABI GOVT INT 5% 04/30/34 M0152WAT8 $521,597.22 0.150 %
REPUBLIC OF IND 4.75% 01/08/26 Y20721BN8 $507,843.75 0.150 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $500,963.00 0.150 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $523,510.48 0.150 %
REPUBLIC OF COLO 4.5% 01/28/26 195325CX1 $526,472.63 0.150 %
REPUBLIC OF TUR 4.25% 04/14/26 900123CJ7 $528,204.69 0.150 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $513,320.63 0.150 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $476,777.78 0.140 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $471,209.78 0.140 %
PETROLEOS MEXIC 5.35% 02/12/28 71654QCK6 $468,492.36 0.140 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $468,785.00 0.140 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $497,468.75 0.140 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $494,251.39 0.140 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $496,035.53 0.140 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $497,750.00 0.140 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $494,741.67 0.140 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $473,386.98 0.140 %
ABU DHABI DEVE 5.375% 05/08/29 M0R60CAA5 $460,537.92 0.130 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $436,570.32 0.130 %
INDONESIA GOVT S 1.5% 06/09/26 71567RAR7 $437,302.50 0.130 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $459,412.35 0.130 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $448,699.25 0.130 %
SINOPEC GRP DEV 1.45% 01/08/26 G82016AR0 $441,322.88 0.130 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $434,875.00 0.130 %
UAE INT'L GOVT 4.05% 07/07/32 M9402MAH5 $442,341.00 0.130 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $456,283.50 0.130 %
REPUBLIC OF IND 4.35% 01/08/27 Y20721BQ1 $452,998.13 0.130 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $462,841.00 0.130 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $432,923.13 0.130 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $452,250.00 0.130 %
UAE INT'L GOVT 4.857% 07/02/34 M4R11PAA8 $462,453.87 0.130 %
REPUBLIC OF TUR 4.75% 01/26/26 900123DB3 $451,591.88 0.130 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $461,907.31 0.130 %
REPUBLIC OF ECUAD ZCP 07/31/30 P8054QBG7 $461,937.50 0.130 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $434,073.91 0.130 %
EXPORT-IMPORT 2.875% 04/26/26 Y23862KD9 $398,923.50 0.120 %
THREE GORGES FI 3.15% 06/02/26 G8850LAC4 $424,012.94 0.120 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $407,338.89 0.120 %
UAE INT'L GOVT 4.917% 09/25/33 M9402MAJ1 $409,968.53 0.120 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $426,894.80 0.120 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $398,291.00 0.120 %
UNITED MEXICAN 4.125% 01/21/26 91086QBG2 $427,248.96 0.120 %
UNITED MEXICAN S 5.4% 02/09/28 91087BAU4 $407,200.00 0.120 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $417,444.00 0.120 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $397,990.33 0.120 %
DP WORLD CRESCEN 5.5% 09/13/33 G28288AE1 $408,102.78 0.120 %
ABU DHABI DEVE 4.375% 10/02/31 M0R60AAB7 $398,104.17 0.120 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $409,775.00 0.120 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $410,114.44 0.120 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $413,196.88 0.120 %
CHINA DEVELOPMENT 1% 10/27/25 Y1456TKA3 $418,679.07 0.120 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $404,069.16 0.120 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $397,201.22 0.120 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $403,446.22 0.120 %
MDGH SUKUK LTD 4.959% 04/04/34 M67798AA2 $411,660.50 0.120 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $415,764.33 0.120 %
ABU DHABI GOVT I 1.7% 03/02/31 M0152WAM3 $429,497.50 0.120 %
STATE OF QATAR 4.625% 05/29/29 M8489SAR8 $409,416.67 0.120 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $398,646.33 0.120 %
REPUBLIC OF PHIL 5.5% 03/30/26 718286BN6 $379,031.25 0.110 %
MDGH GMTN RSC 2.875% 05/21/30 M6846HAJ2 $371,088.89 0.110 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $367,815.10 0.110 %
MDGH GMTN RSC 3.375% 03/28/32 M6846HAV5 $364,979.50 0.110 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $387,393.88 0.110 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $363,000.00 0.110 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $362,021.33 0.110 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $373,315.15 0.110 %
CODELCO INC 3% 09/30/29 P3143NBE3 $389,140.63 0.110 %
COMISION FEDER 4.688% 05/15/29 P30179BQ0 $391,353.91 0.110 %
DP WORLD CRESC 3.875% 07/18/29 G28288AC5 $387,656.94 0.110 %
PETROLEOS MEXIC 6.49% 01/23/27 71654QDB5 $370,949.37 0.110 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $377,769.40 0.110 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $376,627.57 0.110 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $363,197.53 0.110 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $340,707.22 0.100 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $333,112.50 0.100 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $353,294.52 0.100 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $328,000.00 0.100 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $356,928.00 0.100 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $318,366.86 0.090 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $297,701.25 0.090 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $298,196.71 0.090 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $310,173.33 0.090 %
ABU DHABI GOVT 1.875% 09/15/31 M0152WAR2 $298,546.21 0.090 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $320,446.88 0.090 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $322,067.38 0.090 %
INDONESIA GOVT 4.55% 03/29/26 71567RAF3 $326,137.50 0.090 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $308,387.50 0.090 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $302,352.52 0.090 %
REPUBLIC OF IRAQ 5.8% 01/15/28 M82152AA3 $326,808.31 0.090 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $273,102.50 0.080 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237TAF9 $268,181.00 0.080 %
SAUDI INTERNATIO 2.5% 02/03/27 M6320UAY5 $266,606.69 0.080 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $280,815.00 0.080 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $271,098.75 0.080 %
MDGH GMTN RSC LT 2.5% 05/21/26 M6846HAM5 $271,085.07 0.080 %
PETROLEOS MEXICA 4.5% 01/23/26 71654QBW1 $271,081.25 0.080 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $264,206.25 0.080 %
ABU DHABI DEVELO 5.5% 05/08/34 M0R60CAB3 $253,738.00 0.070 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $242,926.88 0.070 %
UNITED MEXICAN STA 5% 05/07/29 91087BAY6 $232,018.30 0.070 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $229,600.00 0.070 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $251,407.74 0.070 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $246,479.69 0.070 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $237,929.17 0.070 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $255,640.00 0.070 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $229,600.00 0.070 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $213,200.00 0.060 %
MDGH GMTN RSC 4.375% 11/22/33 M6846HCL5 $193,573.81 0.060 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $206,933.33 0.060 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $215,475.00 0.060 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $200,655.56 0.060 %
ADNOC MURBAN RS 4.25% 09/11/29 M0R822AD5 $216,342.50 0.060 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $194,849.17 0.060 %
PT PERTAMINA (PE 1.4% 02/09/26 69370RAK3 $194,638.89 0.060 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $210,655.90 0.060 %
FIN DEPT GOVT SH 6.5% 11/23/32 M5216SAH6 $212,238.00 0.060 %
UAE INT'L GOVT BON 2% 10/19/31 M9402MAF9 $196,414.06 0.060 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $222,496.88 0.060 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $205,750.56 0.060 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $217,270.34 0.060 %
MDGH GMTN RSC 2.875% 11/07/29 M6846HAN3 $210,823.94 0.060 %
SHARJAH SUKUK 3.854% 04/03/26 G8110JAD3 $201,500.36 0.060 %
SHARJAH SUKUK 2.942% 06/10/27 G8110JAL5 $216,479.87 0.060 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $221,970.83 0.060 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $201,489.73 0.060 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $206,432.17 0.060 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $196,987.50 0.060 %
BANCO NACIONAL 4.375% 10/14/25 P14517AA7 $204,152.42 0.060 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $194,636.25 0.060 %
DP WORLD CRESC 4.848% 09/26/28 G28288AB7 $200,275.80 0.060 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $198,595.75 0.060 %
MDGH GMTN RSC LT 5.5% 04/28/33 M6846HBV4 $211,764.89 0.060 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $209,568.89 0.060 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $219,916.67 0.060 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $164,587.50 0.050 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $177,625.00 0.050 %
SHARJAH SUKUK 3.234% 10/23/29 G8110JAF8 $186,178.80 0.050 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $156,302.50 0.050 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $176,675.00 0.050 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $166,500.00 0.050 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $131,200.00 0.040 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $145,897.50 0.040 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $127,311.90 0.040 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $114,800.00 0.030 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $99,328.65 0.030 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $114,800.00 0.030 %
As of 03/28/2025 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)
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

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/