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XEMD

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

Net asset value

$43.62

EXPENSE RATIO

0.29%

Yield to Maturity

5.76%

30-Day Sec Yield

5.75%
ALL DATA AS OF 08/29/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 07/31/2025. 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 $434,045,357
Shares Outstanding 9,950,000
Median Spread 0.14%
Premium Discount Ratio 0.23%
Closing Price as of 08/29/2025 $43.72

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 442
Number of Countries 52
Average Coupon 5.31%
Average Maturity 5.48 Years
* 30-Day SEC Yield is as of 07/31/2025
Yield to Maturity 5.76%
Yield to Worst 5.76%
Spread to Worst 208
Spread Duration 4.13
30-Day SEC Yield* 5.75%

Portfolio Breakdown

Sovereign 83.4%
Quasi-Sovereign 14.8%
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 sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Saudi Arabia 6.99 %
Turkey 5.95 %
Mexico 4.85 %
United Arab Emirates 4.41 %
Poland 4.15 %
Argentina 3.99 %
Bahrain 3.78 %
Brazil 3.75 %
Romania 3.53 %
Oman 3.48 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $6,266,063.28 1.440 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $5,116,827.54 1.180 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $3,789,778.25 0.870 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $3,698,185.83 0.850 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $3,518,071.26 0.810 %
EAGLE FUNDING LU 5.5% 08/17/30 L2660VAA3 $3,308,514.44 0.760 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $2,965,983.33 0.680 %
REPUBLIC OF ECUA S/UP 07/31/30 P8054QBA0 $2,810,588.02 0.650 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $2,827,882.96 0.650 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $2,638,509.64 0.610 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $2,518,063.94 0.580 %
NET OTHER ASSETS NA $2,475,315.81 0.570 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $2,411,869.10 0.560 %
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $2,333,749.31 0.540 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $2,247,959.58 0.520 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $2,270,208.38 0.520 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $2,262,562.50 0.520 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $2,213,828.13 0.510 %
OMAN GOV INTERN 4.75% 06/15/26 M75242AW3 $2,149,697.78 0.500 %
HUNGARY 6.125% 05/22/28 X93622GK2 $2,160,124.32 0.500 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $2,119,312.33 0.490 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $2,146,743.63 0.490 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $2,042,212.99 0.470 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $2,029,366.40 0.470 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $2,041,547.30 0.470 %
ROMANIA 5.75% 03/24/35 X7360WDA7 $1,953,643.33 0.450 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $1,910,606.77 0.440 %
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $1,925,411.51 0.440 %
ARAB REPUBLIC OF 7.5% 01/31/27 M1487WBR5 $1,911,918.75 0.440 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $1,869,336.49 0.430 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $1,860,245.66 0.430 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $1,846,084.17 0.430 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $1,810,559.92 0.420 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $1,825,902.53 0.420 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $1,826,656.53 0.420 %
ROMANIA 5.75% 09/16/30 X73648AB7 $1,832,630.00 0.420 %
REPUBLIC OF ANG 8.25% 05/09/28 V21735AC5 $1,759,101.49 0.410 %
HUNGARY 6.25% 09/22/32 X93622GM8 $1,793,534.42 0.410 %
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $1,759,249.27 0.410 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $1,762,698.72 0.410 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $1,793,350.00 0.410 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $1,783,502.78 0.410 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $1,797,662.71 0.410 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $1,758,656.25 0.410 %
IVORY COAST 8.075% 04/01/36 V73789BM6 $1,722,798.69 0.400 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $1,720,032.71 0.400 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $1,749,526.00 0.400 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $1,722,250.00 0.400 %
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $1,687,588.00 0.390 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $1,634,618.75 0.380 %
CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 $1,637,994.22 0.380 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $1,661,050.00 0.380 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $1,663,200.00 0.380 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $1,648,828.53 0.380 %
HUNGARY 5.25% 06/16/29 X93622GH9 $1,651,266.67 0.380 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $1,593,923.92 0.370 %
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $1,584,689.35 0.370 %
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $1,625,874.53 0.370 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $1,580,770.29 0.360 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $1,566,808.89 0.360 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $1,581,265.22 0.360 %
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $1,504,549.81 0.350 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $1,498,354.17 0.350 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $1,506,343.75 0.350 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $1,506,901.67 0.350 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $1,531,454.77 0.350 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $1,510,087.50 0.350 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $1,538,378.88 0.350 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $1,507,828.82 0.350 %
HUNGARY 5.375% 09/26/30 X93622GY2 $1,500,755.03 0.350 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $1,470,542.97 0.340 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $1,467,432.22 0.340 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $1,482,411.70 0.340 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $1,463,286.46 0.340 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $1,472,080.17 0.340 %
REPUBLIC OF COLO 8.5% 04/25/35 195325ES0 $1,455,043.06 0.340 %
REPUBLICA ORIE 4.375% 10/27/27 760942BB7 $1,431,952.08 0.330 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $1,426,669.46 0.330 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $1,439,467.36 0.330 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $1,450,158.89 0.330 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $1,432,022.22 0.330 %
SAUDI INTERNATI 3.25% 10/26/26 M6320UAD1 $1,448,926.19 0.330 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $1,415,688.94 0.330 %
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $1,404,963.00 0.320 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $1,406,449.30 0.320 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $1,382,158.12 0.320 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $1,381,524.39 0.320 %
ISLAMIC REP OF PAK 6% 04/08/26 Y2835JAH1 $1,402,041.67 0.320 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $1,371,421.88 0.320 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $1,391,641.15 0.320 %
DOMINICAN REPUB 5.95% 01/25/27 P3579EBV8 $1,407,703.99 0.320 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $1,328,337.50 0.310 %
GOVERNMENT OF J 6.75% 04/28/28 470160CA8 $1,338,928.13 0.310 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $1,340,416.43 0.310 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $1,361,476.88 0.310 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $1,363,949.22 0.310 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $1,330,869.97 0.310 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $1,342,066.67 0.310 %
REPUBLIC OF KAZAKH 5% 07/01/32 Y7276LDY1 $1,332,752.78 0.310 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $1,338,241.67 0.310 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $1,291,737.00 0.300 %
ABU DHABI GOVT 3.125% 10/11/27 M0153CAB0 $1,295,028.76 0.300 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $1,322,267.97 0.300 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $1,291,903.59 0.300 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $1,284,305.42 0.300 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $1,319,598.58 0.300 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $1,292,119.79 0.300 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $1,282,500.00 0.300 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $1,282,488.28 0.300 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $1,281,562.71 0.300 %
REPUBLIC OF KENYA 8% 05/22/32 V50249AD9 $1,291,547.11 0.300 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $1,323,456.77 0.300 %
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $1,299,707.94 0.300 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $1,297,357.75 0.300 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $1,312,247.44 0.300 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $1,242,278.97 0.290 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $1,255,902.67 0.290 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $1,244,975.00 0.290 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $1,238,815.83 0.290 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $1,271,218.50 0.290 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $1,237,916.46 0.290 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $1,279,254.17 0.290 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $1,273,471.53 0.290 %
FED REPUBLIC OF BR 6% 04/07/26 105756BX7 $1,238,800.00 0.290 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $1,233,142.58 0.280 %
REPUBLIC OF POL 3.25% 04/06/26 731011AU6 $1,229,259.80 0.280 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $1,235,432.92 0.280 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $1,219,902.08 0.280 %
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $1,194,718.40 0.280 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $1,163,797.08 0.270 %
HUNGARY 5.5% 06/16/34 X93622GG1 $1,153,790.56 0.270 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $1,183,870.01 0.270 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $1,181,845.83 0.270 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $1,183,093.54 0.270 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $1,185,675.52 0.270 %
ROMANIA 3% 02/27/27 X7360WCB6 $1,190,874.51 0.270 %
UNITED MEXICAN 5.85% 07/02/32 91087BBE9 $1,110,125.63 0.260 %
REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 $1,118,960.50 0.260 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $1,139,413.19 0.260 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $1,142,886.25 0.260 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $1,131,572.55 0.260 %
REPUBLIC OF CO 3.875% 04/25/27 195325DL6 $1,126,074.22 0.260 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $1,141,080.94 0.260 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $1,142,795.25 0.260 %
PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 $1,140,868.06 0.260 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $1,147,811.81 0.260 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $1,111,944.49 0.260 %
REPUBLIC OF SO 4.875% 04/14/26 836205AT1 $1,144,565.63 0.260 %
REPUBLIC OF SRI S/UP 06/15/35 NA $1,144,257.72 0.260 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $1,139,844.70 0.260 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $1,124,624.11 0.260 %
KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 $1,090,139.38 0.250 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $1,100,428.61 0.250 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $1,067,557.27 0.250 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $1,073,057.71 0.250 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $1,084,453.13 0.250 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $1,092,761.69 0.250 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $1,097,717.65 0.250 %
REPUBLIC OF PAR 4.95% 04/28/31 P75744AJ4 $1,072,553.58 0.250 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $1,104,638.89 0.250 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $1,078,762.50 0.250 %
HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 $1,084,606.25 0.250 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $1,085,945.00 0.250 %
HAZINE MUSTESA 5.125% 06/22/26 M5258TAB6 $1,089,104.60 0.250 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $1,095,921.29 0.250 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $1,061,273.50 0.240 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $1,049,850.92 0.240 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $1,038,535.78 0.240 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $1,050,450.00 0.240 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $1,058,194.44 0.240 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $983,638.13 0.230 %
ROMANIA 3% 02/14/31 X7360WBP6 $997,319.17 0.230 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $983,746.79 0.230 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $1,002,826.33 0.230 %
ABU DHABI GOVT I 2.5% 09/30/29 M0152WAE1 $1,004,494.75 0.230 %
KINGDOM OF JORD 5.75% 01/31/27 M5269UAH7 $1,004,816.67 0.230 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $1,002,154.94 0.230 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $991,762.75 0.230 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $986,334.38 0.230 %
TRANSNET SOC LT 8.25% 02/06/28 S8755VFQ9 $1,003,675.00 0.230 %
TRINIDAD & TOBAG 4.5% 08/04/26 P93960AG0 $1,003,150.00 0.230 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $1,015,648.06 0.230 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $980,047.71 0.230 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $992,340.10 0.230 %
ABU DHABI GOVT 3.125% 04/16/30 M0152WAK7 $1,003,465.90 0.230 %
REPUBLIC OF KEN 7.25% 02/28/28 V50249AB3 $1,011,652.78 0.230 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $991,097.28 0.230 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $994,388.92 0.230 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $1,006,392.78 0.230 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $936,622.50 0.220 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $949,916.47 0.220 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $935,557.34 0.220 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $960,702.50 0.220 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $950,196.90 0.220 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $945,776.53 0.220 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $940,512.50 0.220 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $971,885.63 0.220 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $975,003.75 0.220 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $942,471.56 0.220 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $952,714.50 0.220 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $966,013.13 0.220 %
ROMANIA 6% 05/25/34 X7360WCG5 $947,466.67 0.220 %
REPUBLIC OF TU 4.875% 10/09/26 900123CK4 $969,326.56 0.220 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $950,070.87 0.220 %
EXPORT-IMPORT 3.375% 08/05/26 30216KAA0 $968,729.54 0.220 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $896,000.00 0.210 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $892,559.50 0.210 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $910,112.50 0.210 %
REPUBLIC OF ECUAD ZCP 07/31/30 P8054QBG7 $904,800.00 0.210 %
BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 $923,347.75 0.210 %
HAZINE MUSTESAR 6.75% 09/01/30 M53008AE4 $922,500.00 0.210 %
MALAYSIA SUKUK 3.179% 04/27/26 Y54788AA5 $904,829.92 0.210 %
REPUBLIC OF PANA 7.5% 03/01/31 698299BX1 $897,600.00 0.210 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $901,079.67 0.210 %
CASHUSD CASHUSD $904,136.51 0.210 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $918,020.84 0.210 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $930,569.44 0.210 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $902,909.07 0.210 %
ABU DHABI GOVT 3.125% 05/03/26 M0153CAE4 $852,079.31 0.200 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $878,750.00 0.200 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $861,298.80 0.200 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $879,644.06 0.200 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $874,336.80 0.200 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $870,000.00 0.200 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $860,685.75 0.200 %
CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 $884,957.50 0.200 %
FED REPUBLIC OF 5.5% 11/06/30 105756CM0 $880,021.53 0.200 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $853,566.86 0.200 %
REPUBLIC OF ZAMB S/UP 06/30/33 V7179UML0 $823,345.21 0.190 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $809,119.82 0.190 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $822,495.56 0.190 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $842,829.89 0.190 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $822,937.50 0.190 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $825,822.86 0.190 %
BOLIVIA GOVERNME 4.5% 03/20/28 P37878AC2 $812,500.00 0.190 %
GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 $826,300.67 0.190 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $845,677.78 0.190 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $841,237.92 0.190 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $769,259.33 0.180 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $786,655.73 0.180 %
REPUBLIC OF CHI 2.75% 01/31/27 168863DX3 $765,151.04 0.180 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $794,747.56 0.180 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $791,505.35 0.180 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $772,848.75 0.180 %
REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 $764,973.96 0.180 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $794,942.00 0.180 %
INDONESIA GOVT 4.15% 03/29/27 71567RAH9 $763,992.71 0.180 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $801,181.21 0.180 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $783,387.15 0.180 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $728,842.92 0.170 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $754,588.33 0.170 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $723,660.25 0.170 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $727,337.50 0.170 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $718,718.00 0.170 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $739,645.76 0.170 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $721,613.65 0.170 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $735,113.17 0.170 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $738,120.00 0.170 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $721,961.33 0.170 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $734,531.05 0.170 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $722,018.79 0.170 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $753,514.95 0.170 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $748,900.06 0.170 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $745,533.83 0.170 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $722,909.14 0.170 %
EXPORT-IMPORT 3.875% 05/16/26 Y23862VV7 $757,885.83 0.170 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $716,530.89 0.170 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $702,570.00 0.160 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $677,382.75 0.160 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $703,650.28 0.160 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $708,285.42 0.160 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $675,503.28 0.160 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $710,048.50 0.160 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $687,735.42 0.160 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $694,249.03 0.160 %
PETROLEOS MEXI 6.875% 08/04/26 71654QCB6 $682,806.56 0.160 %
PETROLEOS MEXI 6.625% 06/15/35 706451BG5 $690,414.06 0.160 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $641,222.00 0.150 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $642,937.50 0.150 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $648,576.95 0.150 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $655,622.92 0.150 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $638,064.44 0.150 %
DP WORLD CRESCEN 5.5% 09/13/33 G28288AE1 $639,307.82 0.150 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $647,345.83 0.150 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237IAF3 $640,255.74 0.150 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $661,974.47 0.150 %
REPUBLIC OF TUR 7.25% 05/29/32 900123DQ0 $631,845.83 0.150 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $639,515.00 0.150 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $671,536.43 0.150 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $637,317.04 0.150 %
UAE INT'L GOVT 4.05% 07/07/32 M9402MAH5 $653,573.38 0.150 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $672,008.06 0.150 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $648,489.38 0.150 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $607,468.13 0.140 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $629,255.00 0.140 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $627,541.48 0.140 %
DP WORLD CRESC 3.875% 07/18/29 G28288AC5 $589,212.50 0.140 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $591,558.92 0.140 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $609,660.83 0.140 %
CHINA GOVT INTL 1.25% 10/26/26 Y5325QAE2 $587,391.33 0.140 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $608,362.31 0.140 %
ADNOC MURBAN SU 4.75% 05/06/35 M0R83QAA7 $612,775.00 0.140 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $600,748.75 0.140 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $617,402.78 0.140 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $593,052.08 0.140 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $604,866.67 0.140 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $559,543.42 0.130 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $585,933.33 0.130 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $569,257.00 0.130 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $557,564.32 0.130 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $582,304.52 0.130 %
ABU DHABI GOVT 1.625% 06/02/28 M0152WAP6 $565,867.33 0.130 %
ABU DHABI GOVT 4.875% 04/30/29 M0152WAS0 $575,839.00 0.130 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $555,523.44 0.130 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $565,602.18 0.130 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $569,130.00 0.130 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $552,277.27 0.130 %
CODELCO INC 3% 09/30/29 P3143NBE3 $523,600.00 0.120 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $507,983.33 0.120 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $504,741.94 0.120 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $517,633.41 0.120 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $522,003.47 0.120 %
REPUBLIC OF TUR 4.25% 04/14/26 900123CJ7 $533,313.67 0.120 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $521,411.04 0.120 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $536,836.53 0.120 %
ADNOC MURBAN RSC 4.5% 09/11/34 M0R822AF0 $541,355.81 0.120 %
UNITED MEXICAN 4.15% 03/28/27 91087BAC4 $533,643.54 0.120 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $532,350.00 0.120 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $526,502.08 0.120 %
ABU DHABI GOVT INT 5% 04/30/34 M0152WAT8 $537,163.33 0.120 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $519,557.50 0.120 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $529,620.00 0.120 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $521,348.47 0.120 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $504,781.38 0.120 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $527,849.06 0.120 %
ABU DHABI DEVELO 5.5% 05/08/34 M0R60CAB3 $472,118.29 0.110 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $465,364.25 0.110 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $479,619.97 0.110 %
ABU DHABI DEVE 5.375% 05/08/29 M0R60CAA5 $464,581.58 0.110 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $463,075.12 0.110 %
PETROLEOS MEXIC 5.35% 02/12/28 71654QCK6 $492,507.50 0.110 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $459,300.00 0.110 %
UAE INT'L GOVT 4.857% 07/02/34 M4R11PAA8 $474,990.47 0.110 %
ABU DHABI GOVT 1.875% 09/15/31 M0152WAR2 $491,776.31 0.110 %
MDGH SUKUK LTD 4.959% 04/04/34 M67798AA2 $418,628.60 0.100 %
MDGH GMTN RSC LT 5.5% 04/28/33 M6846HBV4 $430,507.56 0.100 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $412,651.11 0.100 %
ABU DHABI GOVT I 1.7% 03/02/31 M0152WAM3 $444,095.00 0.100 %
SHARJAH SUKUK 4.226% 03/14/28 G8110JAA9 $454,577.20 0.100 %
THREE GORGES FI 3.15% 06/02/26 G8850LAC4 $425,358.42 0.100 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $414,968.75 0.100 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $439,528.50 0.100 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $453,904.12 0.100 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $417,141.00 0.100 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $447,151.13 0.100 %
UAE INT'L GOVT 4.917% 09/25/33 M9402MAJ1 $430,492.17 0.100 %
GACI FIRST INV 5.625% 07/29/34 G3705XAA0 $422,823.50 0.100 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $416,197.78 0.100 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $434,246.70 0.100 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $432,896.74 0.100 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $428,033.33 0.100 %
DP WORLD CRESCEN 5.5% 05/08/35 G28288AF8 $446,084.72 0.100 %
DP WORLD CRESC 4.848% 09/26/28 G28288AB7 $413,175.97 0.100 %
INDONESIA GOVT S 1.5% 06/09/26 71567RAR7 $443,868.75 0.100 %
PETROLEOS MEXIC 6.49% 01/23/27 71654QDB5 $429,471.12 0.100 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $420,542.67 0.100 %
REPUBLIC OF IND 4.35% 01/08/27 Y20721BQ1 $455,253.00 0.100 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $418,389.42 0.100 %
SHARJAH SUKUK 2.942% 06/10/27 G8110JAL5 $415,850.94 0.100 %
FIN DEPT GOVT SH 6.5% 11/23/32 M5216SAH6 $435,475.56 0.100 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $420,240.33 0.100 %
MDGH GMTN RSC 2.875% 11/07/29 M6846HAN3 $407,186.89 0.090 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $400,990.67 0.090 %
UNITED MEXICAN S 5.4% 02/09/28 91087BAU4 $411,320.00 0.090 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $382,244.67 0.090 %
COMISION FEDER 4.688% 05/15/29 P30179BQ0 $397,115.33 0.090 %
MDGH GMTN RSC 2.875% 05/21/30 M6846HAJ2 $378,788.50 0.090 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $380,148.96 0.090 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $405,952.44 0.090 %
SHARJAH SUKUK 3.234% 10/23/29 G8110JAF8 $383,487.53 0.090 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $387,390.69 0.090 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $396,000.00 0.090 %
UAE INT'L GOVT BON 2% 10/19/31 M9402MAF9 $382,193.06 0.090 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $406,914.44 0.090 %
EXPORT-IMPORT 2.875% 04/26/26 Y23862KD9 $400,539.11 0.090 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $393,600.00 0.090 %
REPUBLIC OF SRI LA 4% 04/15/28 Y1237TAF9 $388,953.13 0.090 %
STATE OF QATAR 4.625% 05/29/29 M8489SAR8 $382,883.76 0.090 %
ABU DHABI DEVE 4.375% 10/02/31 M0R60AAB7 $406,218.44 0.090 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $412,140.67 0.090 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $330,318.33 0.080 %
INDONESIA GOVT 4.55% 07/23/30 71567RBD7 $353,824.24 0.080 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $363,235.00 0.080 %
INDONESIA GOVT S 5.2% 07/23/35 71567RBE5 $357,558.06 0.080 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $366,844.40 0.080 %
MDGH SUKUK LTD 5% 06/04/35 M67798AB0 $364,624.56 0.080 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $352,264.44 0.080 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $296,684.20 0.070 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $321,132.00 0.070 %
SUCI SECOND IN 4.875% 05/08/32 G85444AE0 $307,302.50 0.070 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $321,750.00 0.070 %
PERTAMINA HULU 5.25% 05/21/30 74449AAA9 $311,606.25 0.070 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $316,800.00 0.070 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $325,440.98 0.070 %
UNITED MEXICAN 3.75% 01/11/28 91087BAE0 $321,969.10 0.070 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $306,797.92 0.070 %
RAK CAPITAL 5% 03/12/35 P30473AE5 $289,559.42 0.070 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $317,850.00 0.070 %
ABU DHABI DEVELOPM 5% 05/06/35 M0R70NAB7 $282,931.92 0.070 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $308,450.00 0.070 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $292,050.00 0.070 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $248,750.00 0.060 %
ABU DHABI DEVELO 4.5% 05/06/30 M0R70NAA9 $256,223.75 0.060 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $281,052.33 0.060 %
MDGH GMTN RSC LT 2.5% 05/21/26 M6846HAM5 $273,975.74 0.060 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $282,100.00 0.060 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $249,700.00 0.060 %
SRC SUKU LTD 5% 02/27/28 G84064AA5 $253,657.92 0.060 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $270,087.50 0.060 %
SAUDI INTERNATIO 2.5% 02/03/27 M6320UAY5 $268,754.76 0.060 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $275,782.50 0.060 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $277,200.00 0.060 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $247,500.00 0.060 %
SRC SUKU LTD 5.375% 02/27/35 G84064AB3 $257,861.98 0.060 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $211,190.00 0.050 %
ADNOC MURBAN RS 4.25% 09/11/29 M0R822AD5 $225,680.71 0.050 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $196,875.00 0.050 %
MDGH GMTN RSC 4.375% 11/22/33 M6846HCL5 $198,100.94 0.050 %
SHARJAH SUKUK 5.433% 04/17/35 G8110JBP5 $206,793.38 0.050 %
SHARJAH SUKUK 3.854% 04/03/26 G8110JAD3 $201,771.43 0.050 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $221,308.33 0.050 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $203,535.40 0.050 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $236,793.75 0.050 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $202,400.00 0.050 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $191,000.00 0.040 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $177,750.00 0.040 %
MDGH GMTN RSC 3.375% 03/28/32 M6846HAV5 $189,250.00 0.040 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $163,512.50 0.040 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $188,100.00 0.040 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $146,150.04 0.030 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $130,815.00 0.030 %
CASHEUR CASHEUR $3,477.57 0.000 %
As of 08/29/2025 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)
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.22921
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.25769
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22111
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.23675
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

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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. 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.


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

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

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

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

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

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

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

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

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

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

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

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

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

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/