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XEMD

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

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Tailored Shareholder Report

Net asset value

$44.54

EXPENSE RATIO

0.29%

Yield to Maturity

5.90%

30-Day Sec Yield

5.40%
ALL DATA AS OF 07/27/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2026. 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 $844,047,577
Shares Outstanding 18,950,000
Median Spread 0.02%
Premium Discount Ratio -0.25%
Closing Price as of 07/27/2026 $44.43

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 428
Number of Countries 47
Average Coupon 5.57%
Average Maturity 5.53 Years
* 30-Day SEC Yield is as of 06/30/2026
Yield to Maturity 5.90%
Yield to Worst 5.9%
Spread to Worst 169
Spread Duration 4.05
30-Day SEC Yield* 5.40%

Portfolio Breakdown

Sovereign 85.8%
Quasi-Sovereign 12.9%
Cash and Equivalents -0.1%
Due to rounding, these values may exceed 100%

Index Details

Provider Name J.P. Morgan
Index J.P. Morgan EMBI Global Diversified Liquid 1-10 Year Maturity Index
Index Ticker JPEI110L
Index Market Cap $415.030B

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 7.06 %
Turkey 5.62 %
Argentina 4.75 %
Mexico 4.55 %
Poland 3.89 %
Brazil 3.78 %
Romania 3.64 %
Hungary 3.62 %
Bahrain 3.60 %
Indonesia 3.39 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $14,874,820.72 1.760 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $11,467,653.51 1.360 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $8,636,182.78 1.020 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $8,196,333.33 0.970 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $7,793,768.42 0.920 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $7,126,749.31 0.840 %
EAGLE FUNDING LU 5.5% 08/17/30 L2660VAA3 $6,158,083.33 0.730 %
UKRAINE GOVERNME S/UP 02/01/32 X5S0058J3 $5,977,689.58 0.710 %
REPUBLIC OF ECU 8.75% 01/29/34 P3637MAA7 $5,380,375.00 0.640 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $4,703,581.43 0.560 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $4,657,258.75 0.550 %
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $4,580,293.06 0.540 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $4,429,480.56 0.520 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $4,391,406.56 0.520 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $4,312,072.63 0.510 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $4,311,346.87 0.510 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $4,282,533.15 0.510 %
HUNGARY 5.5% 03/26/36 X93622GS5 $4,272,881.53 0.510 %
REPUBLICA ORIE 5.442% 02/14/37 760942BH4 $4,247,154.47 0.500 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $4,235,361.59 0.500 %
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $4,188,088.19 0.500 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $4,172,878.65 0.490 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $4,160,613.08 0.490 %
IVORY COAST 8.075% 04/01/36 V73789BM6 $3,985,302.34 0.470 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $3,962,516.14 0.470 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $3,953,584.00 0.470 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $3,949,573.33 0.470 %
HUNGARY 6% 09/26/35 X93622HA3 $3,861,295.33 0.460 %
HUNGARY 6.125% 05/22/28 X93622GK2 $3,830,810.40 0.450 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $3,815,419.03 0.450 %
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $3,798,890.21 0.450 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $3,748,121.74 0.440 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $3,737,361.11 0.440 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $3,696,349.17 0.440 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0056C0 $3,578,556.25 0.420 %
FED REPUBLIC OF 6.25% 05/22/36 105756CQ1 $3,527,482.29 0.420 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $3,501,493.33 0.410 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $3,478,510.00 0.410 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $3,449,073.00 0.410 %
REPUBLIC OF PO 5.375% 04/14/36 857524AK8 $3,435,794.44 0.410 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $3,434,635.56 0.410 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $3,420,900.56 0.410 %
ROMANIA 5.75% 03/24/35 X7360WDA7 $3,410,447.39 0.400 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $3,398,040.75 0.400 %
REPUBLIC OF AN 9.244% 01/15/31 V02834AA3 $3,378,553.96 0.400 %
HUNGARY 6.25% 09/22/32 X93622GM8 $3,335,703.13 0.400 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $3,322,021.88 0.390 %
REPUBLIC OF AN 9.375% 03/31/33 V02834AC9 $3,315,044.42 0.390 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $3,296,997.29 0.390 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $3,293,906.50 0.390 %
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $3,288,054.79 0.390 %
ROMANIA 5.75% 09/16/30 X73648AB7 $3,271,146.67 0.390 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $3,267,493.75 0.390 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $3,243,391.67 0.380 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $3,216,418.17 0.380 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $3,195,113.33 0.380 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $3,164,583.33 0.370 %
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $3,163,914.25 0.370 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $3,148,000.00 0.370 %
REPUBLIC OF KA 4.412% 10/28/30 Y7276LEA2 $3,116,011.50 0.370 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $3,088,901.08 0.370 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $3,088,363.25 0.370 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $3,070,244.31 0.360 %
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $3,050,123.29 0.360 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $3,031,730.00 0.360 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $3,019,718.80 0.360 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $3,016,409.60 0.360 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $3,010,341.25 0.360 %
HUNGARY 5.25% 06/16/29 X93622GH9 $2,993,733.75 0.350 %
REPUBLIC OF SURI 8.5% 11/06/35 P68788AF8 $2,984,394.00 0.350 %
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $2,982,928.18 0.350 %
REPUBLIC OF CO 5.375% 01/21/29 195325ET8 $2,981,828.04 0.350 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $2,980,388.00 0.350 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $2,960,279.56 0.350 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $2,955,742.43 0.350 %
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $2,942,643.23 0.350 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $2,933,237.52 0.350 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $2,901,767.50 0.340 %
ROMANIA 6.625% 05/16/36 X73648AA9 $2,860,480.00 0.340 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $2,803,166.67 0.330 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $2,796,571.60 0.330 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $2,795,099.65 0.330 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $2,771,944.44 0.330 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $2,747,575.87 0.330 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $2,734,786.25 0.320 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $2,729,960.63 0.320 %
HUNGARY 5.375% 09/26/30 X93622GY2 $2,725,300.49 0.320 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $2,700,357.33 0.320 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $2,683,694.44 0.320 %
REPUBLIC OF NIG 8.63% 01/13/36 V6713EAR1 $2,675,635.61 0.320 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $2,673,883.33 0.320 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $2,648,812.50 0.310 %
CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 $2,645,718.75 0.310 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $2,606,789.21 0.310 %
REPUBLIC OF KAZAKH 5% 07/01/32 Y7276LDY1 $2,578,550.00 0.310 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $2,569,677.50 0.300 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $2,568,324.31 0.300 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $2,559,531.18 0.300 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $2,527,533.25 0.300 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $2,519,338.54 0.300 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $2,511,656.25 0.300 %
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $2,490,744.05 0.300 %
REPUBLIC OF PERU 5.5% 03/30/36 715638FC1 $2,484,368.06 0.290 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $2,478,163.51 0.290 %
REPUBLIC OF SERB 5.5% 05/06/36 X77765DH9 $2,467,195.83 0.290 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $2,465,100.00 0.290 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $2,459,030.83 0.290 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $2,456,680.00 0.290 %
DOMINICAN REPU 5.875% 10/28/35 P3579ECZ8 $2,419,344.38 0.290 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $2,417,195.40 0.290 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $2,416,867.62 0.290 %
REPUBLIC OF SRI S/UP 06/15/35 Y1237IAE6 $2,413,595.25 0.290 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $2,403,503.06 0.280 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $2,393,575.23 0.280 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $2,387,374.79 0.280 %
ARAB REPUBLIC O 9.45% 02/04/33 M1487WDR3 $2,384,917.50 0.280 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $2,375,484.54 0.280 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $2,361,014.33 0.280 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $2,359,109.12 0.280 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $2,326,705.56 0.280 %
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $2,313,562.50 0.270 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $2,307,318.75 0.270 %
NET OTHER ASSETS $2,302,573.11 0.270 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $2,287,350.00 0.270 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $2,271,394.63 0.270 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $2,266,950.50 0.270 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $2,257,407.60 0.270 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $2,242,681.78 0.270 %
FED REPUBLIC OF 5.5% 11/06/30 105756CM0 $2,241,751.11 0.270 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $2,231,489.58 0.260 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $2,227,864.33 0.260 %
REPUBLIC OF COLO 6.5% 01/21/33 195325EV3 $2,225,880.56 0.260 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $2,222,636.94 0.260 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $2,216,890.50 0.260 %
REPUBLIC OF CO 6.125% 01/21/31 195325EU5 $2,214,797.14 0.260 %
BOLIVIA GOVERNM 9.45% 05/14/31 P37878AF5 $2,210,903.13 0.260 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $2,196,352.92 0.260 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $2,191,421.53 0.260 %
HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 $2,191,148.17 0.260 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $2,190,617.85 0.260 %
ROMANIA 3% 02/27/27 X7360WCB6 $2,173,761.33 0.260 %
REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 $2,166,337.50 0.260 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $2,154,777.12 0.260 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $2,146,593.75 0.250 %
HUNGARY 5.5% 06/16/34 X93622GG1 $2,143,362.08 0.250 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $2,141,296.59 0.250 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $2,131,978.13 0.250 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $2,126,725.26 0.250 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $2,123,751.39 0.250 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $2,113,833.98 0.250 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $2,111,978.75 0.250 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $2,094,823.61 0.250 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $2,094,546.88 0.250 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $2,087,213.22 0.250 %
CBB INTL SUKUK 5.873% 02/06/34 M63633CM7 $2,086,708.90 0.250 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $2,086,035.00 0.250 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $2,082,453.57 0.250 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $2,079,647.57 0.250 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $2,072,555.69 0.250 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $2,067,967.97 0.250 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $2,066,273.44 0.240 %
REPUBLIC OF PER 6.55% 03/14/37 715638AU6 $2,064,619.79 0.240 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $2,048,881.77 0.240 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $2,044,960.42 0.240 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $2,043,636.46 0.240 %
REPUBLIC OF PA 5.227% 02/23/34 698299CB8 $2,043,604.28 0.240 %
UNITED MEXICAN 5.85% 07/02/32 91087BBE9 $2,043,478.13 0.240 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $2,037,641.67 0.240 %
TRINIDAD & TOBAG 6.5% 01/28/36 P93960AL9 $2,028,800.00 0.240 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $2,022,702.08 0.240 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $2,011,415.31 0.240 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $2,005,776.48 0.240 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $1,998,607.50 0.240 %
DOMINICAN REPUB 5.75% 03/17/34 P3579EDA2 $1,998,530.56 0.240 %
UNITED MEXICAN STA 6% 05/07/36 91087BAZ3 $1,991,000.00 0.240 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $1,989,932.64 0.240 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $1,986,992.82 0.240 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $1,984,167.01 0.240 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $1,983,854.17 0.240 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $1,977,690.00 0.230 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $1,970,251.30 0.230 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $1,945,648.13 0.230 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $1,939,276.50 0.230 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $1,931,193.75 0.230 %
CHINA GOVT INTL 3.75% 11/13/30 Y5325QAJ1 $1,911,722.31 0.230 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $1,888,724.72 0.220 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $1,887,412.50 0.220 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $1,886,339.65 0.220 %
UNITED MEXICAN 5.375% 03/22/33 91087BBK5 $1,882,068.75 0.220 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $1,878,562.50 0.220 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $1,864,766.67 0.220 %
ROMANIA 3% 02/14/31 X7360WBP6 $1,863,788.43 0.220 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $1,856,726.54 0.220 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $1,852,312.50 0.220 %
CHINA GOVT INT 3.625% 11/13/28 Y5325QAH5 $1,845,110.60 0.220 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $1,843,378.13 0.220 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $1,819,400.75 0.220 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $1,814,103.33 0.210 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $1,807,327.57 0.210 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $1,795,214.48 0.210 %
REPUBLIC OF PH 5.325% 06/24/36 718286DN4 $1,783,132.50 0.210 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $1,780,415.23 0.210 %
OMAN SOVEREIGN 4.525% 04/17/33 M7S2D9AK9 $1,776,051.25 0.210 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $1,773,277.08 0.210 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $1,770,855.00 0.210 %
HAZINE MUSTESAR 6.75% 09/01/30 M53008AE4 $1,760,668.75 0.210 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $1,759,560.84 0.210 %
ARAB REPUBLIC 7.625% 05/20/34 M14651AG4 $1,757,704.86 0.210 %
REPUBLIC OF TU 6.875% 03/17/36 900123AY6 $1,752,760.38 0.210 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $1,751,692.80 0.210 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $1,739,231.25 0.210 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $1,726,612.50 0.200 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $1,725,568.75 0.200 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $1,724,071.16 0.200 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $1,720,971.03 0.200 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $1,717,879.17 0.200 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $1,687,081.88 0.200 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $1,684,627.08 0.200 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0055Y3 $1,672,564.00 0.200 %
TRANSNET/SOUTH 8.25% 02/06/28 S8755VFQ9 $1,668,383.83 0.200 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $1,648,827.92 0.200 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $1,641,490.22 0.190 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $1,639,671.71 0.190 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $1,631,225.83 0.190 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $1,625,999.38 0.190 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $1,622,500.00 0.190 %
REPUBLIC OF PA 6.875% 01/31/36 698299BW3 $1,605,502.43 0.190 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $1,604,493.33 0.190 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $1,594,501.38 0.190 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $1,584,537.07 0.190 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $1,575,503.12 0.190 %
ROMANIA 6% 05/25/34 X7360WCG5 $1,567,059.80 0.190 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $1,557,837.17 0.180 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $1,557,072.27 0.180 %
CODELCO INC 6.44% 01/26/36 P3143NBT0 $1,547,212.72 0.180 %
REPUBLIC OF PHILIP 5% 01/27/36 718286DK0 $1,541,502.22 0.180 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $1,539,860.42 0.180 %
KINGDOM OF BAHRA 7.5% 02/12/36 M63633CH8 $1,525,925.00 0.180 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $1,519,296.87 0.180 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $1,518,256.37 0.180 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $1,512,652.08 0.180 %
GACI FIRST INV 4.875% 05/14/29 G3705QAR8 $1,506,781.25 0.180 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $1,505,562.50 0.180 %
BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 $1,502,337.50 0.180 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $1,493,625.00 0.180 %
REPUBLIC OF TUR 6.95% 09/16/35 900123DR8 $1,483,825.42 0.180 %
KSA IJARAH SUK 4.875% 09/09/35 $1,480,984.38 0.180 %
CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 $1,477,581.25 0.180 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $1,472,194.89 0.170 %
REPUBLIC OF CHI 4.95% 01/05/36 168863DZ8 $1,468,218.75 0.170 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $1,456,805.00 0.170 %
KINGDOM OF BAH 7.125% 06/10/36 M63633CQ8 $1,440,900.00 0.170 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $1,430,286.67 0.170 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $1,413,731.25 0.170 %
REPUBLIC OF PO 4.625% 04/14/31 857524AJ1 $1,410,137.56 0.170 %
UNITED MEXICAN 5.625% 02/09/34 91087BBQ2 $1,407,271.25 0.170 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $1,404,553.12 0.170 %
REPUBLIC OF TU 6.375% 05/22/31 900123DV9 $1,402,100.00 0.170 %
KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 $1,401,005.07 0.170 %
PETROLEOS MEXI 6.625% 06/15/35 706451BG5 $1,390,061.63 0.160 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $1,388,955.56 0.160 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $1,381,138.89 0.160 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $1,380,418.67 0.160 %
SAUDI INTERNAT 4.125% 01/12/29 M6320UDC0 $1,378,640.67 0.160 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $1,377,424.66 0.160 %
FED REPUBLIC OF 5.5% 02/04/33 105756CP3 $1,369,177.50 0.160 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $1,367,308.06 0.160 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $1,363,875.00 0.160 %
CODELCO INC 6.33% 01/13/35 P3143NBV5 $1,352,161.46 0.160 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $1,348,594.29 0.160 %
SAUDI INTERNAT 4.875% 01/12/36 M6320UDD8 $1,347,908.33 0.160 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $1,340,488.33 0.160 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $1,340,156.25 0.160 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $1,339,200.00 0.160 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $1,337,238.33 0.160 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $1,336,813.83 0.160 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $1,334,268.00 0.160 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $1,331,665.28 0.160 %
REPUBLIC OF TUR 7.25% 05/29/32 900123DQ0 $1,331,046.53 0.160 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $1,324,603.56 0.160 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $1,310,980.67 0.160 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $1,307,583.81 0.150 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $1,297,555.94 0.150 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $1,287,451.22 0.150 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $1,285,510.42 0.150 %
REPUBLIC OF TURK 6.3% 03/14/33 900123DT4 $1,283,035.00 0.150 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $1,279,262.50 0.150 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $1,277,366.67 0.150 %
SAUDI INTERNAT 4.375% 01/12/31 M6320UDF3 $1,265,965.28 0.150 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $1,263,346.35 0.150 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $1,258,957.64 0.150 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $1,252,451.03 0.150 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $1,251,197.51 0.150 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $1,247,467.38 0.150 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $1,241,417.96 0.150 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $1,239,799.31 0.150 %
REPUBLIC OF INDO 8.5% 10/12/35 Y20721AE9 $1,227,527.78 0.150 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $1,218,000.00 0.140 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $1,205,890.00 0.140 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $1,204,800.00 0.140 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $1,204,650.33 0.140 %
GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 $1,200,090.00 0.140 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $1,197,836.78 0.140 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $1,189,234.58 0.140 %
KSA IJARAH SUKU 4.25% 09/09/30 $1,186,991.67 0.140 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $1,183,568.19 0.140 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $1,177,438.28 0.140 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $1,174,979.00 0.140 %
INDONESIA GOVT 4.15% 03/29/27 71567RAH9 $1,166,695.76 0.140 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $1,160,885.39 0.140 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $1,143,980.63 0.140 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $1,142,381.25 0.140 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $1,140,150.00 0.140 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $1,136,372.50 0.130 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $1,134,333.33 0.130 %
UNITED MEXICAN 5.625% 09/22/35 91087BBL3 $1,128,308.13 0.130 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $1,122,090.31 0.130 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $1,118,832.66 0.130 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $1,117,231.90 0.130 %
REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 $1,116,670.76 0.130 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $1,116,618.06 0.130 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $1,108,867.50 0.130 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $1,107,012.50 0.130 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $1,104,788.21 0.130 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $1,103,366.10 0.130 %
GACI FIRST INVESTM 5% 09/15/35 G3705QAN7 $1,101,962.50 0.130 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $1,101,535.36 0.130 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $1,090,393.75 0.130 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $1,087,329.69 0.130 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $1,062,114.08 0.130 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $1,026,877.25 0.120 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $1,019,362.03 0.120 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $1,014,202.29 0.120 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $1,008,983.13 0.120 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $997,791.67 0.120 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $997,615.00 0.120 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $996,106.25 0.120 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $980,093.75 0.120 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $961,140.23 0.110 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $960,814.49 0.110 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $952,213.10 0.110 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $946,884.50 0.110 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $936,019.17 0.110 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $924,948.75 0.110 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $914,694.44 0.110 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $914,503.82 0.110 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $899,675.00 0.110 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $896,760.00 0.110 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $896,142.92 0.110 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $893,368.00 0.110 %
TPAO VARLIK KIRA 6.3% 03/04/31 M8T24TAA4 $892,305.00 0.110 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $887,038.75 0.110 %
SUCI SECOND IN 5.133% 01/28/36 G85444AF7 $879,021.00 0.100 %
CODELCO INC 3% 09/30/29 P3143NBE3 $854,499.00 0.100 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $854,410.32 0.100 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $853,453.13 0.100 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $846,247.50 0.100 %
GACI FIRST INVE 5.25% 05/14/33 G3705QAT4 $845,891.67 0.100 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $837,649.50 0.100 %
REPUBLIC OF IND 4.95% 02/21/36 455780EF9 $829,185.63 0.100 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $817,084.44 0.100 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $816,070.36 0.100 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $812,904.44 0.100 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $809,968.67 0.100 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $807,975.00 0.100 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $805,711.11 0.100 %
GACI FIRST INV 5.625% 07/29/34 G3705XAA0 $804,880.00 0.100 %
SRC SUKUK LTD 4.375% 04/02/29 G84064AC1 $796,777.78 0.090 %
UNITED MEXICAN 4.75% 03/22/31 91087BBJ8 $792,300.00 0.090 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $790,988.67 0.090 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $776,210.31 0.090 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $771,375.00 0.090 %
REPUBLIC OF INDO 4.9% 04/16/36 455780ED4 $769,866.67 0.090 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $761,763.39 0.090 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $745,035.17 0.090 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $744,378.06 0.090 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $741,000.00 0.090 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $739,075.00 0.090 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $736,716.67 0.090 %
INDONESIA GOVT S 5.2% 07/23/35 71567RBE5 $734,266.67 0.090 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $730,264.42 0.090 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $711,924.50 0.080 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $710,334.00 0.080 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $708,643.75 0.080 %
REPUBLIC OF IND 5.69% 05/29/36 455780EJ1 $706,965.19 0.080 %
PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 $706,691.70 0.080 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $704,175.69 0.080 %
PERTAMINA HULU 5.25% 05/21/30 74449AAA9 $703,675.58 0.080 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $703,165.56 0.080 %
INDONESIA GOVT 4.55% 07/23/30 71567RBD7 $692,567.36 0.080 %
SUCI SECOND IN 4.875% 05/08/32 G85444AE0 $691,833.33 0.080 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $686,746.88 0.080 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $674,119.57 0.080 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $648,530.56 0.080 %
INDONESIA GOVT S 4.5% 12/01/30 71567RBG0 $645,693.75 0.080 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $636,847.20 0.080 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $633,250.00 0.080 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $617,490.00 0.070 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $614,432.88 0.070 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $608,710.83 0.070 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $607,875.00 0.070 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $606,975.83 0.070 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $605,910.00 0.070 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $603,216.33 0.070 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $600,041.67 0.070 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $595,447.11 0.070 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $594,790.28 0.070 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $594,601.00 0.070 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $590,120.21 0.070 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $589,293.33 0.070 %
PERUSAHAAN LIST 5.45% 02/03/36 71568QAX5 $583,315.83 0.070 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $573,375.00 0.070 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $569,690.00 0.070 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $536,022.50 0.060 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $534,727.50 0.060 %
SRC SUKUK LTD 4.875% 10/02/35 G84064AD9 $532,022.33 0.060 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $530,075.00 0.060 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $510,146.87 0.060 %
SAUDI INTERNATIO 2.5% 02/03/27 M6320UAY5 $501,701.39 0.060 %
REPUBLIC OF IND 4.35% 02/21/31 455780EE2 $499,397.92 0.060 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $497,250.00 0.060 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $473,152.61 0.060 %
SRC SUKU LTD 5% 02/27/28 G84064AA5 $459,156.25 0.050 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $456,873.00 0.050 %
SRC SUKU LTD 5.375% 02/27/35 G84064AB3 $456,770.31 0.050 %
COMISION FEDER 6.045% 01/28/34 P29595AF5 $389,000.00 0.050 %
UNITED MEXICAN 3.75% 01/11/28 91087BAE0 $325,413.02 0.040 %
CASHEUR CASHEUR $8,920.90 0.000 %
CASHUSD CASHUSD -$938,852.86 -0.110 %
As of 07/27/2026 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 Total
Distribution		 Income ST Cap Gains LT Cap Gains Return of Capital
Jul 1, 2026 Jul 1, 2026 Jul 7, 2026 0.19949 0.19949 0.00000 0.00000 0.00000
Jun 1, 2026 Jun 1, 2026 Jun 4, 2026 0.21325 0.21325 0.00000 0.00000 0.00000
May 1, 2026 May 1, 2026 May 6, 2026 0.19782 0.19782 0.00000 0.00000 0.00000
Apr 1, 2026 Apr 1, 2026 Apr 7, 2026 0.20857 0.20857 0.00000 0.00000 0.00000
Mar 2, 2026 Mar 2, 2026 Mar 5, 2026 0.19174 0.19174 0.00000 0.00000 0.00000
Feb 2, 2026 Feb 2, 2026 Feb 5, 2026 0.21852 0.21852 0.00000 0.00000 0.00000
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.20495 0.20495 0.00000 0.00000 0.00000
Dec 15, 2025 Dec 15, 2025 Dec 18, 2025 0.09865 0.09865 0.00000 0.00000 0.00000
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.19851 0.19851 0.00000 0.00000 0.00000
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.18615 0.18615 0.00000 0.00000 0.00000
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.18067 0.18067 0.00000 0.00000 0.00000
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.22921 0.22921 0.00000 0.00000 0.00000
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.25769 0.25769 0.00000 0.00000 0.00000
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.22111 0.22111 0.00000 0.00000 0.00000
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.23675 0.23675 0.00000 0.00000 0.00000
May 1, 2025 May 1, 2025 May 6, 2025 0.22483 0.22483 0.00000 0.00000 0.00000
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.23426 0.23426 0.00000 0.00000 0.00000
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.20649 0.20649 0.00000 0.00000 0.00000
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.26449 0.26449 0.00000 0.00000 0.00000
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.22590 0.22590 0.00000 0.00000 0.00000
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.21135 0.21135 0.00000 0.00000 0.00000
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.25413 0.25413 0.00000 0.00000 0.00000
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.21651 0.21651 0.00000 0.00000 0.00000
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.21039 0.21039 0.00000 0.00000 0.00000
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.24014 0.24014 0.00000 0.00000 0.00000
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21427 0.21427 0.00000 0.00000 0.00000
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21523 0.21523 0.00000 0.00000 0.00000
May 1, 2024 May 2, 2024 May 7, 2024 0.21079 0.21079 0.00000 0.00000 0.00000
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21556 0.21556 0.00000 0.00000 0.00000
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20050 0.20050 0.00000 0.00000 0.00000
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.20896 0.20896 0.00000 0.00000 0.00000
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21628 0.21628 0.00000 0.00000 0.00000
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21308 0.21308 0.00000 0.00000 0.00000
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.21809 0.21809 0.00000 0.00000 0.00000
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20932 0.20932 0.00000 0.00000 0.00000
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21906 0.21906 0.00000 0.00000 0.00000
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.21997 0.21997 0.00000 0.00000 0.00000
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.18689 0.18689 0.00000 0.00000 0.00000
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.23682 0.23682 0.00000 0.00000 0.00000
May 1, 2023 May 2, 2023 May 5, 2023 0.20286 0.20286 0.00000 0.00000 0.00000
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.20405 0.20405 0.00000 0.00000 0.00000
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.21214 0.21214 0.00000 0.00000 0.00000
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18942 0.18942 0.00000 0.00000 0.00000
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.21808 0.21808 0.00000 0.00000 0.00000
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20599 0.20599 0.00000 0.00000 0.00000
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.19149 0.19149 0.00000 0.00000 0.00000
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.20374 0.20374 0.00000 0.00000 0.00000
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.18873 0.18873 0.00000 0.00000 0.00000
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20578 0.20578 0.00000 0.00000 0.00000

The distribution with an ex- and record date of 12/15/2025 and a pay date of 12/18/2025 was a long-term capital gains distribution.

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 10.83% 11.21% 10.90% 9.45%
Market Price 10.24% 11.26% 10.75% 9.44%
Index 11.39% 11.53% 11.28% 9.87%
Cumulative Performance
As of Jul 27, 2026 WTD MTD QTD YTD
NAV 0.25% -0.54% -0.54% 2.76%
Market Price 0.25% -0.65% -0.65% 2.44%
Index 0.23% -0.51% -0.51% 3.04%

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.

Premium/Discount

Number of Days At 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 192 34 27 ----
NAV 4 2 5 ----
Discount 54 25 30 ----

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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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General Inquiries

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Carefully 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.

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Copyright ©2026 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.

Products

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.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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.

Distribution Schedule
Index Overview
Prospectus
SAI

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

Distribution Schedule 
Index Overview
Prospectus
SAI

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/

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.