As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 10.28% | 8.07% | - | 7.73% |
Market Price | 9.75% | 7.65% | - | 7.65% |
Index | 10.79% | 8.56% | - | 8.24% |
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.
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 | $236,385,131 |
Shares Outstanding | 5,700,000 |
Median Spread | 0.12% |
Premium Discount Ratio | 0.08% |
Closing Price as of 07/25/2024 | $41.51 |
Sovereign | 84.9% |
Quasi-Sovereign | 14.6% |
Cash and Equivalents | 0.6% |
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.
Name | Weight |
---|---|
Saudi Arabia | 6.63 % |
Turkey | 6.25 % |
United Arab Emirates | 4.13 % |
Mexico | 4.10 % |
Oman | 3.87 % |
Bahrain | 3.64 % |
Indonesia | 3.62 % |
Brazil | 3.53 % |
China | 3.31 % |
Romania | 3.31 % |
Name | CUSIP | Market Value | % of Net Assets |
---|---|---|---|
KUWAIT INTL BOND 3.5% 03/20/27 | M6417JAA6 | $2,794,959.38 | 1.180 % |
REPUBLIC OF ECUA S/UP 07/31/35 | P8054QBC6 | $2,419,594.92 | 1.020 % |
REPUBLIC OF ARGE S/UP 07/09/35 | 040114HT0 | $2,232,848.18 | 0.940 % |
REPUBLIC OF ARGE S/UP 07/09/30 | 040114HS2 | $2,203,003.56 | 0.930 % |
REPUBLIC OF PO 4.875% 10/04/33 | 731011AV4 | $1,579,184.25 | 0.670 % |
REPUBLC OF PERU 8.75%11/21/33 | 715638AP7 | $1,461,980.37 | 0.620 % |
REPUBLIC OF KA 5.125% 07/21/25 | Y7276LDE5 | $1,450,104.12 | 0.610 % |
REPUBLIC OF ECUA S/UP 07/31/30 | P8054QBA0 | $1,440,808.33 | 0.610 % |
REPUBLICA ORIEN 5.75% 10/28/34 | 760942BE1 | $1,445,756.25 | 0.610 % |
DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | $1,389,511.88 | 0.590 % |
REPUBLIC OF ARGE S/UP 01/09/38 | 040114HU7 | $1,375,499.60 | 0.580 % |
REPUBLIC OF PE 2.783% 01/23/31 | 715638DF6 | $1,340,140.72 | 0.570 % |
HUNGARY 6.125% 05/22/28 | X93622GK2 | $1,347,474.56 | 0.570 % |
CASH | CASH | $1,346,883.51 | 0.570 % |
HUNGARY 6.25% 09/22/32 | X93622GM8 | $1,273,833.33 | 0.540 % |
OMAN GOV INTERN 4.75% 06/15/26 | M75242AW3 | $1,267,553.65 | 0.540 % |
OMAN GOV INTER 5.625% 01/17/28 | M75242BJ1 | $1,287,550.78 | 0.540 % |
STATE OF QATAR 4% 03/14/29 | M8489SAL1 | $1,242,161.46 | 0.530 % |
REPUBLICA ORIE 4.375% 01/23/31 | 917288BK7 | $1,247,444.27 | 0.530 % |
ROMANIA 5.875% 01/30/29 | X7360WCU4 | $1,240,838.67 | 0.520 % |
ROMANIA 6.375% 01/30/34 | X7360WCT7 | $1,202,729.42 | 0.510 % |
PETRONAS CAPITAL 3.5% 04/21/30 | Y68856AT3 | $1,171,976.39 | 0.500 % |
SOUTHERN GAS C 6.875% 03/24/26 | Y8T6JPAA4 | $1,185,418.40 | 0.500 % |
BANK GOSPODARS 5.375% 05/22/33 | X0645ACD2 | $1,162,782.89 | 0.490 % |
FED REPUBLIC O 3.875% 06/12/30 | 105756CC2 | $1,154,507.54 | 0.490 % |
REPUBLIC OF SOUT 4.3% 10/12/28 | 836205AU8 | $1,124,457.44 | 0.480 % |
ARAB REPUBLIC OF 7.6% 03/01/29 | M1487WCY9 | $1,134,961.67 | 0.480 % |
STATE OF QATAR 3.25% 06/02/26 | M8489SAD9 | $1,122,072.25 | 0.470 % |
REPUBLIC OF ANG 8.25% 05/09/28 | V21735AC5 | $1,100,789.59 | 0.470 % |
REPUBLIC OF POL 3.25% 04/06/26 | 731011AU6 | $1,085,337.61 | 0.460 % |
HUNGARY 2.125% 09/22/31 | X93622FZ0 | $1,095,281.25 | 0.460 % |
COSTA RICA GOVE 6.55% 04/03/34 | P3699PGM3 | $1,054,309.72 | 0.450 % |
PETROLEOS MEXICA 6.7% 02/16/32 | 71643VAB1 | $1,049,013.33 | 0.440 % |
HUNGARY 5.25% 06/16/29 | X93622GH9 | $1,050,224.00 | 0.440 % |
ARAB REPUBLIC OF 7.5% 01/31/27 | M1487WBR5 | $1,038,880.21 | 0.440 % |
DOMINICAN REPUBL 4.5% 01/30/30 | P3579ECF2 | $1,040,330.50 | 0.440 % |
SAUDI INTERNAT 3.625% 03/04/28 | M6320UAG4 | $1,047,709.64 | 0.440 % |
SAUDI INTERNATI 3.25% 10/26/26 | M6320UAD1 | $1,023,093.75 | 0.430 % |
REPUBLIC OF KEN 9.75% 02/16/31 | V7179SCY8 | $1,027,135.42 | 0.430 % |
ROMANIA 6.625% 02/17/28 | X7360WCN0 | $1,006,302.15 | 0.430 % |
REPUBLIC OF NI 7.875% 02/16/32 | V342A3BV5 | $1,021,992.19 | 0.430 % |
DOMINICAN REPUBLIC 6% 02/22/33 | P3579ECN5 | $983,571.88 | 0.420 % |
FED REPUBLIC O 4.625% 01/13/28 | 105756BZ2 | $984,515.14 | 0.420 % |
REPUBLIC OF PERU 3% 01/15/34 | 715638DU3 | $989,600.00 | 0.420 % |
OMAN SOVEREIGN 4.875% 06/15/30 | M7S2D9AF0 | $986,802.08 | 0.420 % |
OMAN GOV INTERNTL 6% 08/01/29 | M75242BK8 | $978,861.98 | 0.410 % |
REPUBLIC OF SO 5.875% 09/16/25 | 836205AR5 | $965,048.44 | 0.410 % |
STATE OF QATAR 3.75% 04/16/30 | M8489SAP2 | $971,666.67 | 0.410 % |
FED REPUBLIC OF BR 6% 04/07/26 | 105756BX7 | $979,912.33 | 0.410 % |
REPUBLIC OF ANGOLA 8% 11/26/29 | V5S1ASAB6 | $966,875.00 | 0.410 % |
REPUBLIC OF POLA 5.5% 11/16/27 | 857524AD4 | $940,181.37 | 0.400 % |
OMAN GOV INTER 5.375% 03/08/27 | M75242BB8 | $944,347.91 | 0.400 % |
REP OF PHIL 9.50% 2/2/30 | 718286AY3 | $945,687.50 | 0.400 % |
REPUBLIC OF PO 4.625% 03/18/29 | 731011AX0 | $940,076.99 | 0.400 % |
QATAR ENERGY 2.25% 07/12/31 | M8180AAD0 | $935,618.75 | 0.400 % |
REPUBLIC OF ANG 8.75% 04/14/32 | V5S1ASAE0 | $923,546.67 | 0.390 % |
ROMANIA 7.125% 01/17/33 | X7360WCQ3 | $919,048.68 | 0.390 % |
REPUBLIC OF COLO 4.5% 03/15/29 | 195325DP7 | $893,356.25 | 0.380 % |
HAZINE MUSTESAR 7.25% 02/24/27 | M5258TAC4 | $891,425.69 | 0.380 % |
REPUBLIC OF SOU 4.85% 09/30/29 | 836205BA1 | $897,320.39 | 0.380 % |
KINGDOM OF BAHRAIN 7% 10/12/28 | M87012AC0 | $902,782.64 | 0.380 % |
FED REPUBLIC OF BR 6% 10/20/33 | 105756CF5 | $894,600.00 | 0.380 % |
OMAN SOVEREIGN 5.932% 10/31/25 | M7S2D9AB9 | $871,342.14 | 0.370 % |
DOMINICAN REPUB 5.95% 01/25/27 | P3579EBV8 | $876,514.00 | 0.370 % |
REPUBLIC OF TURKIY 6% 03/25/27 | 900123CL2 | $865,813.55 | 0.370 % |
REPUBLIC OF POL 5.75% 11/16/32 | 857524AE2 | $872,198.71 | 0.370 % |
OMAN GOV INTERN 6.75% 10/28/27 | M75242BN2 | $871,612.50 | 0.370 % |
DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | $851,139.24 | 0.360 % |
KINGDOM OF BAHR 6.75% 09/20/29 | M87012AE6 | $841,148.00 | 0.360 % |
REPUBLIC OF COLOMB 8% 04/20/33 | 195325EF8 | $854,266.67 | 0.360 % |
ROMANIA 3% 02/27/27 | X7360WCB6 | $853,516.50 | 0.360 % |
SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | $844,927.86 | 0.360 % |
STATE OF QATAR 4.5% 04/23/28 | M8489SAH0 | $856,162.50 | 0.360 % |
REPUBLICA ORIE 4.375% 10/27/27 | 760942BB7 | $831,860.68 | 0.350 % |
KINGDOM OF JORDA 7.5% 01/13/29 | M5269UAP9 | $830,328.12 | 0.350 % |
REPUBLIC OF PHI 7.75% 01/14/31 | 718286BB2 | $805,714.58 | 0.340 % |
REPUBLIC OF PHILIP 3% 02/01/28 | 718286CC9 | $811,395.83 | 0.340 % |
DOMINICAN REPU 6.875% 01/29/26 | P3579EBK2 | $811,252.00 | 0.340 % |
FED REPUBLIC OF 6.25% 03/18/31 | 105756CG3 | $798,832.97 | 0.340 % |
GOVERNMENT OF J 6.75% 04/28/28 | 470160CA8 | $795,062.19 | 0.340 % |
REPUBLIC OF TU 9.875% 01/15/28 | 900123DF4 | $806,031.34 | 0.340 % |
REPUBLIC OF NIGE 6.5% 11/28/27 | V342A3BX1 | $793,292.02 | 0.340 % |
REPUBLIC OF SERBIA 6% 06/12/34 | X77765DG1 | $797,366.67 | 0.340 % |
SAUDI INTERNATIONA 4% 04/17/25 | M6320UAH2 | $803,304.00 | 0.340 % |
REPUBLIC OF SRI 7.55% 03/28/30 | Y8137FAR9 | $782,306.25 | 0.330 % |
ABU DHABI GOVT I 2.5% 09/30/29 | M0152WAE1 | $774,945.47 | 0.330 % |
SAUDI INTERNATIONA 5% 01/16/34 | M6320UCG2 | $770,267.77 | 0.330 % |
PETRONAS CAPITAL 3.5% 03/18/25 | Y68856AN6 | $775,654.44 | 0.330 % |
OMAN GOV INTERN 6.25% 01/25/31 | M75242BQ5 | $781,067.71 | 0.330 % |
ABU DHABI GOVT 3.125% 10/11/27 | M0153CAB0 | $772,291.67 | 0.330 % |
REPUBLIC OF CO 3.875% 04/25/27 | 195325DL6 | $791,418.49 | 0.330 % |
KSA SUKUK LTD 3.628% 04/20/27 | G5321UAC1 | $785,489.73 | 0.330 % |
ARAB REPUBLIC 7.625% 05/29/32 | M1487WDG7 | $788,456.51 | 0.330 % |
KINGDOM OF MORO 5.95% 03/08/28 | V5311VAL4 | $757,143.83 | 0.320 % |
DOMINICAN REPUB 7.05% 02/03/31 | P3579ECR6 | $753,682.42 | 0.320 % |
ROMANIA 6% 05/25/34 | X7360WCG5 | $751,535.00 | 0.320 % |
KINGDOM OF MOROC 6.5% 09/08/33 | V5311VAK6 | $745,879.17 | 0.320 % |
ISLAMIC REP OF 6.875% 12/05/27 | Y2835JAE8 | $758,559.02 | 0.320 % |
EGYPT TASKEEK 10.875% 02/28/26 | M3383SAD7 | $755,795.83 | 0.320 % |
OMAN GOV INTER 7.375% 10/28/32 | M75242BM4 | $738,499.31 | 0.310 % |
REPUBLIC OF SE 2.125% 12/01/30 | X77765CB3 | $731,359.38 | 0.310 % |
REPUBLIC OF COLO 7.5% 02/02/34 | 195325EG6 | $733,425.00 | 0.310 % |
IVORY COAST 7.625% 01/30/33 | V73789BL8 | $733,901.39 | 0.310 % |
HUNGARIAN DEVELO 6.5% 06/29/28 | X5S5VDBM0 | $743,850.01 | 0.310 % |
REPUBLIC OF TU 4.875% 10/09/26 | 900123CK4 | $742,117.19 | 0.310 % |
FED REPUBLIC O 6.125% 03/15/34 | 105756CH1 | $731,593.57 | 0.310 % |
PETRONAS CAPITA 2.48% 01/28/32 | Y6886MAE0 | $735,135.63 | 0.310 % |
REPUBLIC OF NI 8.375% 03/24/29 | V342A3CG7 | $702,076.91 | 0.300 % |
ISLAMIC REP OF PAK 6% 04/08/26 | Y2835JAH1 | $709,268.38 | 0.300 % |
REPUBLIC OF SO 5.875% 06/22/30 | 836205AY0 | $701,835.24 | 0.300 % |
REPUBLIC OF TU 6.125% 10/24/28 | 900123CQ1 | $704,613.19 | 0.300 % |
REPUBLIC OF NI 6.125% 09/28/28 | V342A3CF9 | $720,811.11 | 0.300 % |
ROMANIA 3.625% 03/27/32 | X7360WCA8 | $706,309.99 | 0.300 % |
REPUBLIC OF CO 3.125% 04/15/31 | 195325DS1 | $716,644.11 | 0.300 % |
REPUBLIC OF PA 2.252% 09/29/32 | 698299BN3 | $700,752.30 | 0.300 % |
ISLAMIC REP OF 7.375% 04/08/31 | Y2835JAK4 | $674,128.13 | 0.290 % |
SAUDI INTERNATI 4.75% 01/16/30 | M6320UCH0 | $694,802.11 | 0.290 % |
ARAB REPUBLIC 5.875% 02/16/31 | M1487WDK8 | $682,057.30 | 0.290 % |
REPUBLIC OF TU 7.375% 02/05/25 | 900123AW0 | $676,507.81 | 0.290 % |
IVORY COAST 6.125% 06/15/33 | V73789AW5 | $673,903.65 | 0.290 % |
FED REPUBLIC O 6.125% 01/22/32 | 105756CK4 | $696,716.32 | 0.290 % |
REPUBLIC OF NI 7.375% 09/28/33 | V342A3CE2 | $675,338.89 | 0.290 % |
REPUBLIC OF NI 7.143% 02/23/30 | V342A3BZ6 | $681,830.81 | 0.290 % |
HUNGARY 5.5% 06/16/34 | X93622GG1 | $678,058.29 | 0.290 % |
REPUBLIC OF SO 5.875% 04/20/32 | 836205BC7 | $693,583.33 | 0.290 % |
REPUBLIC OF TU 7.625% 05/15/34 | 900123DK3 | $676,024.83 | 0.290 % |
COSTA RICA GOV 6.125% 02/19/31 | P3699PGK7 | $684,182.94 | 0.290 % |
REPUBLIC OF TU 9.375% 01/19/33 | 900123DG2 | $682,281.25 | 0.290 % |
ESKOM HOLDINGS 6.35% 08/10/28 | S25221AV4 | $658,957.36 | 0.280 % |
MAGYAR EXPORT- 6.125% 12/04/27 | X5S8QYBF9 | $661,235.07 | 0.280 % |
KINGDOM OF BAHR 5.45% 09/16/32 | M63633BZ9 | $666,526.39 | 0.280 % |
REPUBLIC OF TU 7.625% 04/26/29 | 900123CT5 | $658,984.37 | 0.280 % |
EXPORT-IMPORT 3.875% 02/01/28 | 30216KAC6 | $662,824.22 | 0.280 % |
SAUDI INTERNAT 4.875% 07/18/33 | M6320UCB3 | $666,450.00 | 0.280 % |
KINGDOM OF JORD 5.85% 07/07/30 | M5269UAL8 | $651,892.50 | 0.280 % |
REPUBLIC OF NI 7.625% 11/21/25 | V342A3CA0 | $657,120.66 | 0.280 % |
DOMINICAN REPUBLIC 6% 07/19/28 | P3579ECB1 | $650,961.46 | 0.280 % |
HAZINE MUSTESA 8.509% 01/14/29 | M53008AC8 | $669,936.79 | 0.280 % |
CBB INTL SUKUK P 4.5% 03/30/27 | M2120LAA8 | $664,959.38 | 0.280 % |
STATE OF QATAR 9.75% 06/15/30 | M81805AD1 | $671,759.38 | 0.280 % |
REPUBLIC OF SOU 4.85% 09/27/27 | 836205AW4 | $640,108.26 | 0.270 % |
REPUBLIC OF PAR 4.95% 04/28/31 | P75744AJ4 | $639,782.00 | 0.270 % |
ROMANIA 3% 02/14/31 | X7360WBP6 | $627,387.55 | 0.270 % |
ABU DHABI GOVT 3.125% 05/03/26 | M0153CAE4 | $635,114.91 | 0.270 % |
SUCI SECOND INVEST 6% 10/25/28 | G85444AB6 | $630,475.00 | 0.270 % |
UNITED MEXICAN S 4.5% 04/22/29 | 91087BAF7 | $637,325.00 | 0.270 % |
FED REPUBLIC OF 4.5% 05/30/29 | 105756CA6 | $627,776.50 | 0.270 % |
MALAYSIA SUKUK 3.179% 04/27/26 | Y54788AA5 | $640,187.73 | 0.270 % |
REPUBLIC OF TUR 4.75% 01/26/26 | 900123DB3 | $639,843.75 | 0.270 % |
PETROLEOS MEXICA 6.5% 03/13/27 | 71654QCG5 | $638,894.03 | 0.270 % |
ARAB REPUBLIC 5.875% 06/11/25 | M1487WBP9 | $622,167.97 | 0.260 % |
REPUBLIC OF ZAMB S/UP 06/30/33 | V7179UML0 | $619,434.46 | 0.260 % |
REPUBLIC OF PHI 3.75% 01/14/29 | 718286CG0 | $621,359.38 | 0.260 % |
REPUBLIC OF CHI 2.55% 07/27/33 | 168863DT2 | $616,642.50 | 0.260 % |
REPUBLIC OF KENYA 8% 05/22/32 | V50249AD9 | $619,830.56 | 0.260 % |
PETROLEOS MEXIC 5.95% 01/28/31 | 71654QDE9 | $611,250.00 | 0.260 % |
STATE GRID OVERS 3.5% 05/04/27 | G8450LAJ3 | $586,945.33 | 0.250 % |
REPUBLIC OF COL 3.25% 04/22/32 | 195325DZ5 | $591,364.58 | 0.250 % |
TRINIDAD & TOBAG 4.5% 08/04/26 | P93960AG0 | $600,846.00 | 0.250 % |
ABU DHABI GOVT 3.125% 04/16/30 | M0152WAK7 | $584,175.35 | 0.250 % |
REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $595,130.21 | 0.250 % |
ABU DHABI GOVT I 2.5% 04/16/25 | M0152WAH4 | $592,016.67 | 0.250 % |
KINGDOM OF JOR 6.125% 01/29/26 | M5269UAG9 | $593,437.50 | 0.250 % |
REPUBLIC OF SO 4.875% 04/14/26 | 836205AT1 | $598,537.50 | 0.250 % |
KINGDOM OF JORD 5.75% 01/31/27 | M5269UAH7 | $601,491.67 | 0.250 % |
KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $592,936.93 | 0.250 % |
EXPORT-IMPORT B 2.25% 01/13/31 | 30216KAF9 | $584,631.25 | 0.250 % |
ESKOM HOLDINGS 7.125% 02/11/25 | S25221AL6 | $567,995.32 | 0.240 % |
UKRAINE GOVERN 7.375% 09/25/34 | X5S005ZQ7 | $558,900.00 | 0.240 % |
CBB INTL SUKUK PRO 6% 02/12/31 | M2120GAL5 | $575,519.08 | 0.240 % |
REPUBLIC OF KEN 7.25% 02/28/28 | V50249AB3 | $564,633.33 | 0.240 % |
CHINA GOVT INT 2.125% 12/03/29 | Y5325SAL2 | $570,205.30 | 0.240 % |
REPUBLIC OF SRI 6.85% 11/03/25 | Y8137FAE8 | $577,815.00 | 0.240 % |
REPUBLIC OF SERB 6.5% 09/26/33 | X77765CU1 | $576,526.05 | 0.240 % |
CBB INTL SUKUK 3.95% 09/16/27 | M2120LAB6 | $578,561.33 | 0.240 % |
EXPORT-IMPORT 3.375% 08/05/26 | 30216KAA0 | $565,710.16 | 0.240 % |
EXPORT-IMPORT BK 5.5% 01/18/33 | 30216KAG7 | $558,062.85 | 0.240 % |
REPUBLIC OF AZER 3.5% 09/01/32 | Y7177RAD7 | $567,149.19 | 0.240 % |
REPUBLIC OF TUR 5.95% 01/15/31 | 900123DA5 | $568,465.83 | 0.240 % |
CHINA LIFE INSU O V/R 08/15/33 | Y1R02PAB0 | $569,693.51 | 0.240 % |
TRANSNET SOC LT 8.25% 02/06/28 | S8755VFQ9 | $575,483.33 | 0.240 % |
REPUBLIC OF NI 8.747% 01/21/31 | V342A3CC6 | $560,978.92 | 0.240 % |
REPUBLIC OF EL 9.25% 04/17/30 | P01012CF1 | $535,723.19 | 0.230 % |
PERUSAHAAN PENER 4.4% 06/06/27 | 71567RAU0 | $545,282.99 | 0.230 % |
ARAB REPUBLIC 6.588% 02/21/28 | M1487WCN3 | $550,341.13 | 0.230 % |
EXPORT-IMPORT B 3.25% 01/15/30 | 30216KAE2 | $546,408.33 | 0.230 % |
REPUBLIC OF CHI 4.85% 01/22/29 | 168863EB0 | $549,611.64 | 0.230 % |
REPUBLIC OF COLO 4.5% 01/28/26 | 195325CX1 | $541,519.00 | 0.230 % |
KINGDOM OF BAHRAIN 7% 01/26/26 | M87012AA4 | $534,187.50 | 0.230 % |
EXPORT-IMPORT 3.875% 05/16/26 | Y23862VV7 | $546,754.85 | 0.230 % |
PAKISTAN GLOBAL 7.95% 01/31/29 | Y2835JAL2 | $535,714.08 | 0.230 % |
MALAYSIA SOVER 3.043% 04/22/25 | Y5749LAA9 | $546,246.59 | 0.230 % |
BAPCO ENERGIES B 7.5% 10/25/27 | 67778NAA6 | $555,132.81 | 0.230 % |
REPUBLIC OF SEN 6.25% 05/23/33 | V7691DAX4 | $537,890.63 | 0.230 % |
REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $539,433.85 | 0.230 % |
BANK GOSPODARST 6.25% 10/31/28 | X0645ACG5 | $532,860.28 | 0.230 % |
REPUBLIC OF CHI 3.24% 02/06/28 | 168863CF3 | $528,440.00 | 0.220 % |
SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $530,928.13 | 0.220 % |
REPUBLIC OF TU 6.375% 10/14/25 | 900123CZ1 | $511,218.75 | 0.220 % |
FED REPUBLIC O 2.875% 06/06/25 | 105756CD0 | $514,708.98 | 0.220 % |
FED REPUBLIC OF 8.25% 01/20/34 | 105756BB5 | $518,091.75 | 0.220 % |
KINGDOM OF BAH 5.625% 05/18/34 | M63633CD7 | $509,951.75 | 0.220 % |
REPUBLIC OF SRI 6.2% 05/11/27 | Y8137FAH1 | $509,625.00 | 0.220 % |
REPUBLIC OF P 10.625% 03/16/25 | 718286AP2 | $509,849.83 | 0.220 % |
PETROLEOS MEXI 6.875% 08/04/26 | 71654QCB6 | $508,623.61 | 0.220 % |
CBB INTL SUKUK 6.25% 10/18/30 | M2120GAK7 | $525,224.44 | 0.220 % |
SAUDI INTERNATIO 5.5% 10/25/32 | M6320UBY4 | $522,107.64 | 0.220 % |
UNITED MEXICAN 4.15% 03/28/27 | 91087BAC4 | $521,477.40 | 0.220 % |
REPUBLIC OF PHILIP 5% 07/17/33 | 718286CW5 | $527,515.63 | 0.220 % |
STATE OF QATAR 3.4% 04/16/25 | M8489SAM9 | $524,052.08 | 0.220 % |
REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $510,187.50 | 0.220 % |
UNITED MEXICAN 2.659% 05/24/31 | 91087BAM2 | $525,127.75 | 0.220 % |
CNAC HK FINBRI 5.125% 03/14/28 | Y1670YAL9 | $507,965.83 | 0.210 % |
CBB INTERNATIO 6.875% 10/05/25 | M2120JAA3 | $492,493.26 | 0.210 % |
UNITED MEXICAN 3.75% 01/11/28 | 91087BAE0 | $503,507.81 | 0.210 % |
SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $495,562.50 | 0.210 % |
REPUBLIC OF PAN 3.75% 03/16/25 | 698299BE3 | $501,863.33 | 0.210 % |
ROMANIA 5.25% 11/25/27 | X7360WCH3 | $500,227.92 | 0.210 % |
KINGDOM OF MOROCCO 3% 12/15/32 | V5311VAJ9 | $494,612.50 | 0.210 % |
PERUSAHAAN PENER 4.7% 06/06/32 | 71567RAV8 | $489,826.39 | 0.210 % |
KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $507,539.88 | 0.210 % |
REPUBLIC OF TURK 8.6% 09/24/27 | M88269US8 | $466,206.70 | 0.200 % |
SAUDI INTERNATI 4.75% 01/18/28 | M6320UBZ1 | $473,394.77 | 0.200 % |
HAZINE MUSTESA 9.758% 11/13/25 | M5258TAD2 | $479,435.43 | 0.200 % |
CHINA GOVT INTL 1.2% 10/21/30 | Y15025AC6 | $464,943.42 | 0.200 % |
REPUBLIC OF PA 3.875% 03/17/28 | 698299BF0 | $473,192.71 | 0.200 % |
CHINA GOVT INTL 0.55% 10/21/25 | Y15025AB8 | $475,978.19 | 0.200 % |
REPUBLIC OF PE 1.862% 12/01/32 | 715638DP4 | $463,892.83 | 0.200 % |
KINGDOM OF BAH 5.625% 09/30/31 | M63633BW6 | $461,194.13 | 0.200 % |
HAZINE MUSTESA 5.125% 06/22/26 | M5258TAB6 | $466,849.13 | 0.200 % |
UNITED MEXICAN 4.875% 05/19/33 | 91087BAT7 | $447,692.45 | 0.190 % |
REPUBLIC OF PANA 7.5% 03/01/31 | 698299BX1 | $459,531.26 | 0.190 % |
KSA SUKUK LTD 5.25% 06/04/34 | G5321UAQ0 | $457,350.00 | 0.190 % |
KSA SUKUK LTD 4.303% 01/19/29 | G5321UAE7 | $441,939.01 | 0.190 % |
CBB INTL SUKUK 3.875% 05/18/29 | M2120GAG6 | $442,407.62 | 0.190 % |
REPUBLIC OF PAN 3.16% 01/23/30 | 698299BK9 | $447,538.00 | 0.190 % |
REPUBLIC OF TU 9.125% 07/13/30 | 900123DJ6 | $444,068.06 | 0.190 % |
GACI FIRST INVE 5.25% 01/29/34 | G3705QAJ6 | $447,790.50 | 0.190 % |
REPUBLIC OF IND 3.85% 10/15/30 | 455780CS3 | $450,989.41 | 0.190 % |
ARAB REPUBLIC OF 5.8% 09/30/27 | M1487WDM4 | $421,706.88 | 0.180 % |
EDO SUKUK LTD 5.875% 09/21/33 | G4000DAA4 | $416,159.72 | 0.180 % |
REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $414,437.06 | 0.180 % |
FEDERAL REP OF 6.625% 12/11/24 | V6745WAA0 | $415,937.50 | 0.180 % |
REPUBLIC OF GH 10.75% 10/14/30 | V71795AJ3 | $424,775.00 | 0.180 % |
UAE INT'L GOVT 4.05% 07/07/32 | M9402MAH5 | $431,976.38 | 0.180 % |
REPUBLIC OF TU 5.125% 02/17/28 | 900123CP3 | $432,887.58 | 0.180 % |
REPUBLIC OF SRI 6.75% 04/18/28 | Y8137FAL2 | $418,462.75 | 0.180 % |
REPUBLIC OF COLOMB 3% 01/30/30 | 195325DR3 | $422,833.33 | 0.180 % |
MDGH GMTN RSC LT 5.5% 04/28/33 | M6846HBV4 | $418,377.78 | 0.180 % |
BANCO NACIONAL D 2.5% 08/11/30 | P1559LAA7 | $419,453.12 | 0.180 % |
UNITED MEXICAN S 3.5% 02/12/34 | 91087BAR1 | $420,628.47 | 0.180 % |
FED REPUBLIC OF 3.75% 09/12/31 | 105756CE8 | $418,393.46 | 0.180 % |
SINOPEC GRP DEV 1.45% 01/08/26 | G82016AR0 | $428,771.25 | 0.180 % |
REPUBLIC OF TUR 4.25% 03/13/25 | 900123CX6 | $426,891.84 | 0.180 % |
REPUBLIC OF GH 6.375% 02/11/27 | V71795AU8 | $390,406.25 | 0.170 % |
REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | $408,932.64 | 0.170 % |
REPUBLIC OF PHI 5.25% 05/14/34 | 718286DA2 | $408,824.00 | 0.170 % |
STATE OF QATAR 4.75% 05/29/34 | M8489SAQ0 | $406,970.33 | 0.170 % |
REPUBLIC OF ARGENT 1% 07/09/29 | 040114HX1 | $393,424.31 | 0.170 % |
PERUSAHAAN PENE 4.45% 02/20/29 | 71567RAM8 | $400,681.33 | 0.170 % |
KSA SUKUK LTD 4.511% 05/22/33 | G5321UAK3 | $390,332.82 | 0.170 % |
REPUBLIC OF SRI 5.75% 04/18/23 | Y8137FAK4 | $406,000.00 | 0.170 % |
CODELCO INC 3.625% 08/01/27 | P3143NAY0 | $412,434.46 | 0.170 % |
DP WORLD CRESCEN 5.5% 09/13/33 | G28288AE1 | $412,627.78 | 0.170 % |
UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $379,947.22 | 0.160 % |
ARAB REPUBLIC 7.052% 01/15/32 | M1487WDD4 | $373,204.15 | 0.160 % |
REPUBLIC OF KENY 6.3% 01/23/34 | V50249AE7 | $375,887.50 | 0.160 % |
PETROLEOS DEL P 4.75% 06/19/32 | P7808BAA5 | $374,005.97 | 0.160 % |
REPUBLIC OF CHI 2.45% 01/31/31 | 168863DP0 | $386,147.42 | 0.160 % |
REPUBLIC OF PHIL 5.5% 03/30/26 | 718286BN6 | $383,991.46 | 0.160 % |
REPUBLIC OF GH 7.625% 05/16/29 | V71795AM6 | $380,625.00 | 0.160 % |
QATAR ENERGY 1.375% 09/12/26 | M8180AAC2 | $372,797.22 | 0.160 % |
ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $375,366.25 | 0.160 % |
REPUBLIC OF GH 8.125% 03/26/32 | V71795AQ7 | $386,250.00 | 0.160 % |
PETROLEOS MEXIC 5.35% 02/12/28 | 71654QCK6 | $371,748.89 | 0.160 % |
REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $354,521.83 | 0.150 % |
PETROLEOS MEXIC 6.84% 01/23/30 | 71654QDC3 | $356,608.00 | 0.150 % |
BOLIVIA GOVERNME 4.5% 03/20/28 | P37878AC2 | $351,825.00 | 0.150 % |
ABU DHABI GOVT 4.875% 04/30/29 | M0152WAS0 | $356,883.04 | 0.150 % |
REPUBLIC OF CHI 2.55% 01/27/32 | 168863DN5 | $361,913.00 | 0.150 % |
REPUBLIC OF ECUAD ZCP 07/31/30 | P8054QBG7 | $357,917.00 | 0.150 % |
ABU DHABI GOVT 1.625% 06/02/28 | M0152WAP6 | $359,225.00 | 0.150 % |
SAUDI INTERNATIO 2.9% 10/22/25 | M6320UAZ2 | $343,900.28 | 0.150 % |
PERUSAHAAN PEN 4.325% 05/28/25 | 71567RAD8 | $350,223.32 | 0.150 % |
REPUBLIC OF PH 1.648% 06/10/31 | 718286CK1 | $365,869.48 | 0.150 % |
KINGDOM OF BAHR 5.25% 01/25/33 | M63633CC9 | $362,058.33 | 0.150 % |
REPUBLIC OF PH 6.375% 01/15/32 | 718286BD8 | $351,837.82 | 0.150 % |
PERUSAHAAN PENE 4.15% 03/29/27 | 71567RAH9 | $348,486.26 | 0.150 % |
KSA SUKUK LTD 2.969% 10/29/29 | G5321UAF4 | $345,932.85 | 0.150 % |
PETROLEOS MEXICAN 10% 02/07/33 | 71654QDP4 | $344,189.44 | 0.150 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 | M82152AA3 | $364,828.82 | 0.150 % |
PERUSAHAAN PENE 4.55% 03/29/26 | 71567RAF3 | $327,470.00 | 0.140 % |
KSA SUKUK LTD 2.25% 05/17/31 | G5321UAG2 | $320,367.19 | 0.140 % |
REPUBLIC OF TUR 4.25% 04/14/26 | 900123CJ7 | $319,569.79 | 0.140 % |
REPUBLIC OF CHIL 3.5% 01/31/34 | 168863DV7 | $336,652.92 | 0.140 % |
REPUBLIC OF SRI 6.85% 03/14/24 | Y8137FAN8 | $337,500.00 | 0.140 % |
PERUSAHAAN PENER 4.4% 03/01/28 | 71567RAK2 | $325,247.72 | 0.140 % |
UNITED MEXICAN 4.125% 01/21/26 | 91086QBG2 | $320,920.58 | 0.140 % |
REPUBLIC OF PH 2.457% 05/05/30 | 718286CJ4 | $331,018.40 | 0.140 % |
KSA SUKUK LTD 5.268% 10/25/28 | G5321UAJ6 | $335,197.31 | 0.140 % |
REPUBLIC OF GH 8.625% 04/07/34 | V71795BA1 | $310,500.00 | 0.130 % |
REPUBLIC OF GH 7.875% 02/11/35 | V71795AW4 | $310,500.00 | 0.130 % |
REPUBLIC OF GH 8.125% 01/18/26 | V3R60FAZ7 | $299,718.75 | 0.130 % |
CODELCO INC 3.15% 01/14/30 | P3143NBH6 | $313,430.25 | 0.130 % |
SUCI SECOND IN 5.171% 03/05/31 | G85444AC4 | $306,264.92 | 0.130 % |
REPUBLIC OF IND 4.75% 01/08/26 | Y20721BN8 | $299,681.25 | 0.130 % |
PETROLEOS MEXIC 8.75% 06/02/29 | 71654QDL3 | $300,607.50 | 0.130 % |
GACI FIRST INVE 5.25% 10/13/32 | G3705QAC1 | $305,912.50 | 0.130 % |
REPUBLIC OF INDO 3.5% 01/11/28 | 455780CD6 | $310,341.15 | 0.130 % |
UKRAINE GOVERNM 7.75% 09/01/28 | X5S005UL3 | $300,675.00 | 0.130 % |
REPUBLIC OF SR 6.825% 07/18/26 | Y8137FAF5 | $314,877.75 | 0.130 % |
UKRAINE GOVERN 6.876% 05/21/31 | X5S005X71 | $308,000.00 | 0.130 % |
UNITED MEXICAN 3.25% 04/16/30 | 91087BAH3 | $315,972.22 | 0.130 % |
ABU DHABI GOVT INT 5% 04/30/34 | M0152WAT8 | $308,834.83 | 0.130 % |
UKRAINE GOVERNM 9.75% 11/01/30 | X5S005M65 | $316,825.00 | 0.130 % |
PETROLEOS MEXICA 6.5% 01/23/29 | 71654QCP5 | $272,982.50 | 0.120 % |
SAUDI INTERNATI 3.25% 10/22/30 | M6320UBB4 | $275,827.08 | 0.120 % |
REPUBLIC OF TURK 6.5% 09/20/33 | 900123DD9 | $293,887.50 | 0.120 % |
REPUBLIC OF IND 3.55% 03/31/32 | 455780DJ2 | $275,024.67 | 0.120 % |
CODELCO INC 3% 09/30/29 | P3143NBE3 | $293,001.05 | 0.120 % |
REPUBLIC OF GHA 7.75% 04/07/29 | V71795AY0 | $294,687.50 | 0.120 % |
CHINA GOVT INTL 1.25% 10/26/26 | Y5325QAE2 | $280,956.00 | 0.120 % |
REPUBLIC OF VE 11.95% 08/05/31 | P17625AD9 | $278,300.00 | 0.120 % |
ABU DHABI GOVT 1.875% 09/15/31 | M0152WAR2 | $294,594.27 | 0.120 % |
UKRAINE GOVERNM 7.75% 09/01/27 | X5S005UK5 | $280,500.00 | 0.120 % |
UKRAINE GOVERNM 7.75% 09/01/25 | X5S005UH2 | $282,875.00 | 0.120 % |
MDGH GMTN RSC LT 2.5% 05/21/26 | M6846HAM5 | $262,976.70 | 0.110 % |
ABU DHABI DEVELO 5.5% 05/08/34 | M0R60CAB3 | $249,310.00 | 0.110 % |
SAUDI INTERNATIO 2.5% 02/03/27 | M6320UAY5 | $263,608.51 | 0.110 % |
UKRAINE GOVERNM 7.75% 09/01/26 | X5S005UJ8 | $258,750.00 | 0.110 % |
REPUBLIC OF SRI 7.85% 03/14/29 | Y8137FAP3 | $259,031.25 | 0.110 % |
GACI FIRST INVESTM 5% 10/13/27 | G3705QAA5 | $253,654.52 | 0.110 % |
CODELCO INC 5.95% 01/08/34 | P3143NBQ6 | $253,580.00 | 0.110 % |
ABU DHABI GOVT I 1.7% 03/02/31 | M0152WAM3 | $251,977.50 | 0.110 % |
GACI FIRST INVESTM 5% 01/29/29 | G3705QAG2 | $248,616.25 | 0.110 % |
SINOPEC GRP DEV 2.7% 05/13/30 | G82016AP4 | $251,829.88 | 0.110 % |
ROP SUKUK TRUS 5.045% 06/06/29 | Y7329CAA3 | $252,611.12 | 0.110 % |
SINOPEC GRP OVE 3.25% 04/28/25 | G8201JAC5 | $248,406.11 | 0.110 % |
PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | $269,674.74 | 0.110 % |
CHINA GOVT INT 2.625% 11/02/27 | Y5325SAA6 | $239,995.00 | 0.100 % |
REPUBLIC OF IND 4.75% 02/11/29 | 455780CH7 | $228,773.44 | 0.100 % |
PERUSAHAAN PENER 1.5% 06/09/26 | 71567RAR7 | $234,864.58 | 0.100 % |
REPUBLIC OF TURKIY 8% 02/14/34 | 900123AT7 | $238,125.94 | 0.100 % |
PETROLEOS MEXIC 6.49% 01/23/27 | 71654QDB5 | $241,610.21 | 0.100 % |
SHARJAH SUKUK 4.226% 03/14/28 | G8110JAA9 | $244,342.58 | 0.100 % |
REPUBLIC OF IND 4.35% 01/08/27 | Y20721BQ1 | $246,950.00 | 0.100 % |
SINOPEC GRP OV 3.625% 04/12/27 | G8201NAC6 | $245,939.31 | 0.100 % |
REPUBLIC OF IND 4.65% 09/20/32 | 455780DN3 | $247,506.25 | 0.100 % |
SINOPEC GRP DEV 2.95% 11/12/29 | G82016AL3 | $233,723.47 | 0.100 % |
REPUBLIC OF VE 11.75% 10/21/26 | P17625AE7 | $247,500.00 | 0.100 % |
ABU DHABI DEVE 5.375% 05/08/29 | M0R60CAA5 | $247,896.20 | 0.100 % |
REPUBLIC OF IND 2.85% 02/14/30 | 455780CQ7 | $227,737.50 | 0.100 % |
REPUBLIC OF VEN 9.25% 09/15/27 | 922646AS3 | $246,415.00 | 0.100 % |
PETROLEOS DE VENEZ 6% 05/16/24 | P7807HAT2 | $210,116.50 | 0.090 % |
CHINA GOVT INTL 1.75% 10/26/31 | Y5325QAF9 | $214,537.50 | 0.090 % |
FIN DEPT GOVT SH 6.5% 11/23/32 | M5216SAH6 | $211,962.50 | 0.090 % |
MDGH GMTN RSC 2.875% 11/07/29 | M6846HAN3 | $206,732.03 | 0.090 % |
SPIC MTN CO LT 1.625% 07/27/25 | G8352NAA7 | $217,195.31 | 0.090 % |
PERUSAHAAN PENER 5.4% 11/15/28 | 71567RAX4 | $205,380.00 | 0.090 % |
REPUBLIC OF IND 1.85% 03/12/31 | 455780CV6 | $207,659.03 | 0.090 % |
SHARJAH SUKUK 2.942% 06/10/27 | G8110JAL5 | $210,588.01 | 0.090 % |
THREE GORGES FI 3.15% 06/02/26 | G8850LAC4 | $219,524.07 | 0.090 % |
UAE INT'L GOVT 4.917% 09/25/33 | M9402MAJ1 | $205,993.32 | 0.090 % |
KSA SUKUK LTD 5.25% 06/04/27 | G5321UAP2 | $203,516.67 | 0.090 % |
PERUSAHAAN PENER 5.6% 11/15/33 | 71567RAY2 | $209,146.39 | 0.090 % |
KSA SUKUK LTD 5.25% 06/04/30 | G5321UAM9 | $204,203.67 | 0.090 % |
PERUSAHAAN PENE 2.55% 06/09/31 | 71567RAS5 | $214,269.79 | 0.090 % |
UKRAINE GOVERNM 7.75% 09/01/29 | X5S005UM1 | $213,637.50 | 0.090 % |
CHINA DEVELOPMENT 1% 10/27/25 | Y1456TKA3 | $214,971.13 | 0.090 % |
DP WORLD CRESC 4.848% 09/26/28 | G28288AB7 | $201,445.00 | 0.090 % |
SUCI SECOND INV 6.25% 10/25/33 | G85444AA8 | $220,659.72 | 0.090 % |
REPUBLIC OF IND 4.55% 01/11/28 | 455780DQ6 | $217,460.83 | 0.090 % |
STATE OF QATAR 4.625% 05/29/29 | M8489SAR8 | $202,840.58 | 0.090 % |
PERUSAHAAN LIST 5.45% 05/21/28 | 71568QAE7 | $203,280.56 | 0.090 % |
INDO ASAHAN/MIN 5.45% 05/15/30 | Y7140WAF5 | $200,462.22 | 0.080 % |
EXPORT-IMPORT 2.875% 04/26/26 | Y23862KD9 | $195,562.50 | 0.080 % |
PETROLEOS DE VEN 8.5% 10/27/20 / | P7807HAV7 | $185,248.25 | 0.080 % |
SHARJAH SUKUK 3.234% 10/23/29 | G8110JAF8 | $181,858.40 | 0.080 % |
SAUDI INTERNATI 2.75% 02/03/32 | M6320UAW9 | $197,176.57 | 0.080 % |
CNAC HK FINBRI 4.125% 07/19/27 | Y1670YAB1 | $194,660.42 | 0.080 % |
PT PERTAMINA (PE 1.4% 02/09/26 | 69370RAK3 | $189,798.89 | 0.080 % |
MDGH GMTN RSC 4.375% 11/22/33 | M6846HCL5 | $191,618.06 | 0.080 % |
BANCO NACIONAL 4.375% 10/14/25 | P14517AA7 | $200,041.67 | 0.080 % |
SHARJAH SUKUK 3.854% 04/03/26 | G8110JAD3 | $196,937.46 | 0.080 % |
DP WORLD CRESC 3.875% 07/18/29 | G28288AC5 | $189,547.22 | 0.080 % |
CHINA GOVT INTL 3.5% 10/19/28 | Y5325SAE8 | $197,301.11 | 0.080 % |
REPUBLIC OF INDO 4.1% 04/24/28 | 455780CF1 | $196,075.56 | 0.080 % |
INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | $200,373.61 | 0.080 % |
STATE GRID OVE 1.625% 08/05/30 | G8450LAZ7 | $193,356.85 | 0.080 % |
REPUBLIC OF IND 3.85% 07/18/27 | Y20721BT5 | $193,983.61 | 0.080 % |
UAE INT'L GOVT BON 2% 10/19/31 | M9402MAF9 | $189,580.25 | 0.080 % |
REPUBLIC OF IN 4.125% 01/15/25 | Y20721BG3 | $199,439.58 | 0.080 % |
REPUBLIC OF VE 12.75% 08/23/22 | P17625AC1 | $199,665.00 | 0.080 % |
PETROLEOS DE VENEZ 6% 11/15/26 | P7807HAR6 | $181,890.00 | 0.080 % |
CNAC HK FINBRIDGE 3% 09/22/30 | Y1670YAW5 | $178,941.67 | 0.080 % |
COMISION FEDER 4.688% 05/15/29 | P30179BQ0 | $190,849.16 | 0.080 % |
PELABUHAN INDO 4.25% 05/05/25 | Y7133MAC3 | $200,130.50 | 0.080 % |
RAK CAPITAL 3.094% 03/31/25 | P30473AD7 | $199,181.41 | 0.080 % |
GACI FIRST INVE 4.75% 02/14/30 | G3705QAD9 | $200,650.00 | 0.080 % |
MDGH GMTN RSC 2.875% 05/21/30 | M6846HAJ2 | $181,350.69 | 0.080 % |
MDGH GMTN RSC 3.375% 03/28/32 | M6846HAV5 | $183,462.50 | 0.080 % |
SINOPEC GRP DEV 2.15% 05/13/25 | G82016AN9 | $196,251.94 | 0.080 % |
REPUBLIC OF IND 4.85% 01/11/33 | 455780DR4 | $197,341.67 | 0.080 % |
UNITED MEXICAN S 8.3% 08/15/31 | 91086QAG3 | $185,146.42 | 0.080 % |
SINOPEC GRP DEV 2.3% 01/08/31 | G82016AS8 | $197,327.25 | 0.080 % |
REPUBLIC OF VEN 8.25% 10/13/24/ | P97475AP5 | $156,000.00 | 0.070 % |
PETROLEOS DE V 12.75% 02/17/22 | P7807HAM7 | $158,175.00 | 0.070 % |
PETROLEOS MEXICA 4.5% 01/23/26 | 71654QBW1 | $167,710.38 | 0.070 % |
UNITED MEXICAN S 5.4% 02/09/28 | 91087BAU4 | $154,788.75 | 0.070 % |
REPUBLIC OF IND 2.15% 07/28/31 | 455780CY0 | $166,562.50 | 0.070 % |
PETROLEOS DE VE 9.75% 05/17/35 / | P7807HAQ8 | $148,437.50 | 0.060 % |
REPUBLIC OF VEN 7.75% 10/13/19 | P97475AN0 | $137,625.00 | 0.060 % |
REPUBLIC OF VENEZU 9% 05/07/23/ | P17625AA5 | $134,300.00 | 0.060 % |
PETROLEOS DE VENEZ 9% 11/17/21 / | P7807HAP0 | $109,865.00 | 0.050 % |
PETROLEOS DE V 5.375% 04/12/27 | P7807HAC9 | $128,251.25 | 0.050 % |
LEBANESE REPUBL 6.65% 02/26/30 | M6S21BAN3 | $112,000.00 | 0.050 % |
LEBANESE REPUBLI 6.1% 10/04/22 | M87883DE7 | $119,000.00 | 0.050 % |
REPUBLIC OF VE 9.375% 01/13/34/ | 922646BL7 | $85,775.00 | 0.040 % |
LEBANESE REPUBL 6.85% 03/23/27 | M6S21BAP8 | $101,500.00 | 0.040 % |
LEBANESE REPUBL 8.25% 04/12/21 | M87883CE8 | $84,000.00 | 0.040 % |
REPUBLIC OF VEN 9.25% 05/07/28 | P17625AB3 | $101,049.75 | 0.040 % |
REPUBLIC OF VENEZU 6% 12/09/20/ | P97475AG5 | $61,920.00 | 0.030 % |
REPUBLIC OF VEN 7.65% 04/21/25 | P97497TZ7 | $74,100.00 | 0.030 % |
LEBANESE REPUBLIC 6% 12/31/24 | M6S21BAG8 | $42,000.00 | 0.020 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
---|---|---|---|
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 |
As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 10.28% | 8.07% | - | 7.73% |
Market Price | 9.75% | 7.65% | - | 7.65% |
Index | 10.79% | 8.56% | - | 8.24% |
As of Jul 25, 2024 | WTD | MTD | QTD | YTD |
---|---|---|---|---|
NAV | 0.14% | 1.23% | 1.23% | 4.85% |
Market Price | 0.34% | 1.58% | 1.58% | 4.90% |
Index | 0.16% | 1.32% | 1.32% | 5.21% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
---|---|---|---|---|---|
Premium | 162 | 33 | 28 | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 88 | 28 | 35 | -- | -- |
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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.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
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/
NAV: Inception date for NAV calculation is as of 6/30/2022.
Market Price: Inception date for Market Price Calculation is as of 6/30/2022. 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.