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XEMD

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

Net asset value

$41.41

EXPENSE RATIO

0.29%

Yield to Maturity

6.95%

30-Day Sec Yield

6.98%
ALL DATA AS OF 07/19/2024, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/28/2024. 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 $236,038,671
Shares Outstanding 5,700,000
Median Spread 0.14%
Premium Discount Ratio -0.09%
Closing Price as of 07/19/2024 $41.37

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 423
Number of Countries 52
Average Coupon 5.27%
Average Maturity 5.29 Years
* 30-Day SEC Yield is as of 06/28/2024
Yield to Maturity 6.95%
Yield to Worst 6.95%
Spread to Worst 282
Spread Duration 3.98
30-Day SEC Yield* 6.98%

Portfolio Breakdown

Sovereign 85%
Quasi-Sovereign 14.6%
Cash and Equivalents 0.5%
Due to rounding, these values may exceed 100%

Index Details

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

Maturity Breakdown %

Credit Rating Breakdown %

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

Holdings

Name Weight
Saudi Arabia 6.65 %
Turkey 6.25 %
United Arab Emirates 4.14 %
Mexico 4.11 %
Oman 3.89 %
Bahrain 3.65 %
Indonesia 3.64 %
Brazil 3.52 %
Romania 3.32 %
China 3.31 %
Name CUSIP Market Value % of Net Assets
KUWAIT INTL BOND 3.5% 03/20/27 M6417JAA6 $2,792,406.25 1.180 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $2,405,940.11 1.020 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $2,212,149.00 0.940 %
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $2,224,407.20 0.940 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $1,577,936.06 0.670 %
REPUBLIC OF KA 5.125% 07/21/25 Y7276LDE5 $1,452,265.63 0.620 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $1,459,162.33 0.620 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $1,440,665.63 0.610 %
REPUBLIC OF ECUA S/UP 07/31/30 P8054QBA0 $1,427,739.58 0.600 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $1,395,515.63 0.590 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $1,367,755.73 0.580 %
HUNGARY 6.125% 05/22/28 X93622GK2 $1,344,922.22 0.570 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $1,337,359.38 0.570 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $1,286,753.91 0.550 %
HUNGARY 6.25% 09/22/32 X93622GM8 $1,274,833.33 0.540 %
OMAN GOV INTERN 4.75% 06/15/26 M75242AW3 $1,266,145.83 0.540 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $1,243,806.25 0.530 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $1,242,327.67 0.530 %
STATE OF QATAR 4% 03/14/29 M8489SAL1 $1,241,328.13 0.530 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $1,204,256.04 0.510 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $1,171,303.47 0.500 %
SOUTHERN GAS C 6.875% 03/24/26 Y8T6JPAA4 $1,189,131.94 0.500 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $1,164,271.18 0.490 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $1,149,527.60 0.490 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $1,126,579.61 0.480 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $1,140,082.64 0.480 %
STATE OF QATAR 3.25% 06/02/26 M8489SAD9 $1,123,358.33 0.480 %
CASH CASH $1,137,857.13 0.480 %
REPUBLIC OF ANG 8.25% 05/09/28 V21735AC5 $1,104,239.59 0.470 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $1,094,887.51 0.460 %
REPUBLIC OF POL 3.25% 04/06/26 731011AU6 $1,083,949.78 0.460 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $1,054,388.06 0.450 %
ARAB REPUBLIC OF 7.5% 01/31/27 M1487WBR5 $1,040,802.08 0.440 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $1,027,546.88 0.440 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $1,041,425.00 0.440 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $1,028,032.29 0.440 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $1,046,721.53 0.440 %
HUNGARY 5.25% 06/16/29 X93622GH9 $1,048,315.63 0.440 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $1,049,407.33 0.440 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $1,003,823.44 0.430 %
SAUDI INTERNATI 3.25% 10/26/26 M6320UAD1 $1,022,196.88 0.430 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $984,739.58 0.420 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $986,375.00 0.420 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $985,887.50 0.420 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $982,399.31 0.420 %
STATE OF QATAR 3.75% 04/16/30 M8489SAP2 $971,354.17 0.410 %
REPUBLIC OF SO 5.875% 09/16/25 836205AR5 $965,304.37 0.410 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $977,069.80 0.410 %
FED REPUBLIC OF BR 6% 04/07/26 105756BX7 $976,283.33 0.410 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $974,990.63 0.410 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $939,474.97 0.400 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $945,906.25 0.400 %
OMAN GOV INTER 5.375% 03/08/27 M75242BB8 $944,097.40 0.400 %
QATAR ENERGY 2.25% 07/12/31 M8180AAD0 $934,518.75 0.400 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $938,745.44 0.400 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $917,928.53 0.390 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $932,083.33 0.390 %
HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 $891,461.11 0.380 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $890,268.75 0.380 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $897,578.47 0.380 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $891,900.00 0.380 %
DOMINICAN REPUB 5.95% 01/25/27 P3579EBV8 $902,495.66 0.380 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $902,853.47 0.380 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $871,795.83 0.370 %
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $863,901.05 0.370 %
OMAN SOVEREIGN 5.932% 10/31/25 M7S2D9AB9 $871,564.27 0.370 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $870,942.19 0.370 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $853,919.44 0.360 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $844,569.45 0.360 %
ROMANIA 3% 02/27/27 X7360WCB6 $853,323.00 0.360 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $839,412.00 0.360 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $850,000.00 0.360 %
STATE OF QATAR 4.5% 04/23/28 M8489SAH0 $857,118.75 0.360 %
DOMINICAN REPU 6.875% 01/29/26 P3579EBK2 $835,725.00 0.350 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $830,328.12 0.350 %
REPUBLICA ORIE 4.375% 10/27/27 760942BB7 $830,485.67 0.350 %
GOVERNMENT OF J 6.75% 04/28/28 470160CA8 $794,497.83 0.340 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $805,517.80 0.340 %
SAUDI INTERNATIONA 4% 04/17/25 M6320UAH2 $801,266.67 0.340 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $795,289.93 0.340 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $804,661.46 0.340 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $796,241.93 0.340 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $806,997.92 0.340 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $794,761.81 0.340 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $810,705.21 0.340 %
REPUBLIC OF SRI 7.55% 03/28/30 Y8137FAR9 $794,062.50 0.340 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $799,066.67 0.340 %
ABU DHABI GOVT I 2.5% 09/30/29 M0152WAE1 $776,539.94 0.330 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $772,524.31 0.330 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $774,785.16 0.330 %
PETRONAS CAPITAL 3.5% 03/18/25 Y68856AN6 $774,795.49 0.330 %
REPUBLIC OF CO 3.875% 04/25/27 195325DL6 $790,473.18 0.330 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $785,256.00 0.330 %
ABU DHABI GOVT 3.125% 10/11/27 M0153CAB0 $771,375.00 0.330 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $745,420.28 0.320 %
EGYPT TASKEEK 10.875% 02/28/26 M3383SAD7 $756,933.33 0.320 %
ROMANIA 6% 05/25/34 X7360WCG5 $752,270.00 0.320 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $754,742.92 0.320 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $745,647.40 0.320 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $756,191.80 0.320 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $743,808.33 0.320 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $730,478.12 0.310 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $738,644.09 0.310 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $729,055.47 0.310 %
ISLAMIC REP OF PAK 6% 04/08/26 Y2835JAH1 $721,246.00 0.310 %
REPUBLIC OF TU 4.875% 10/09/26 900123CK4 $743,382.81 0.310 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $721,994.44 0.310 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $737,497.23 0.310 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $729,050.00 0.310 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $712,643.18 0.300 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $697,424.61 0.300 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $696,679.69 0.300 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $705,596.18 0.300 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $705,563.44 0.300 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $702,586.11 0.300 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $700,762.85 0.300 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $684,858.85 0.290 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $678,059.90 0.290 %
HUNGARY 5.5% 06/16/34 X93622GG1 $678,069.13 0.290 %
REPUBLIC OF TU 7.375% 02/05/25 900123AW0 $677,658.85 0.290 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $694,254.69 0.290 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $681,605.56 0.290 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $693,289.24 0.290 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $681,053.28 0.290 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $694,681.94 0.290 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $680,031.25 0.290 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $674,792.53 0.290 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $684,219.19 0.290 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $658,385.42 0.280 %
REPUBLIC OF TUR 4.75% 01/26/26 900123DB3 $654,157.30 0.280 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $666,765.56 0.280 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $661,544.54 0.280 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $666,745.31 0.280 %
CBB INTL SUKUK P 4.5% 03/30/27 M2120LAA8 $664,875.00 0.280 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $661,235.07 0.280 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $661,180.90 0.280 %
REPUBLIC OF NI 7.625% 11/21/25 V342A3CA0 $656,294.62 0.280 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $669,245.74 0.280 %
STATE OF QATAR 9.75% 06/15/30 M81805AD1 $671,890.62 0.280 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $651,951.08 0.280 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $629,687.50 0.270 %
ROMANIA 3% 02/14/31 X7360WBP6 $627,920.45 0.270 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $626,300.01 0.270 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $642,832.85 0.270 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $648,978.75 0.270 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $631,445.83 0.270 %
MALAYSIA SUKUK 3.179% 04/27/26 Y54788AA5 $637,701.58 0.270 %
ABU DHABI GOVT 3.125% 05/03/26 M0153CAE4 $635,860.25 0.270 %
REPUBLIC OF PAR 4.95% 04/28/31 P75744AJ4 $640,469.38 0.270 %
PETROLEOS MEXICA 6.5% 03/13/27 71654QCG5 $641,592.61 0.270 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $636,025.00 0.270 %
REPUBLIC OF KENYA 8% 05/22/32 V50249AD9 $619,553.47 0.260 %
KINGDOM OF JOR 6.125% 01/29/26 M5269UAG9 $610,518.75 0.260 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $624,487.50 0.260 %
ARAB REPUBLIC 5.875% 06/11/25 M1487WBP9 $621,946.61 0.260 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $620,009.00 0.260 %
REPUBLIC OF ZAMB S/UP 06/30/33 V7179UML0 $620,475.48 0.260 %
ABU DHABI GOVT 3.125% 04/16/30 M0152WAK7 $584,592.02 0.250 %
ABU DHABI GOVT I 2.5% 04/16/25 M0152WAH4 $592,479.17 0.250 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $595,169.27 0.250 %
REPUBLIC OF SRI 6.85% 11/03/25 Y8137FAE8 $590,000.00 0.250 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $584,368.75 0.250 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $587,583.33 0.250 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $585,899.33 0.250 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $591,756.53 0.250 %
TRINIDAD & TOBAG 4.5% 08/04/26 P93960AG0 $601,012.50 0.250 %
REPUBLIC OF SO 4.875% 04/14/26 836205AT1 $598,800.00 0.250 %
KINGDOM OF JORD 5.75% 01/31/27 M5269UAH7 $601,104.17 0.250 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $577,512.33 0.240 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $569,200.35 0.240 %
ESKOM HOLDINGS 7.125% 02/11/25 S25221AL6 $567,032.81 0.240 %
EXPORT-IMPORT 3.375% 08/05/26 30216KAA0 $565,027.34 0.240 %
REPUBLIC OF KEN 7.25% 02/28/28 V50249AB3 $565,033.33 0.240 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $563,625.00 0.240 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $567,580.91 0.240 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $575,998.96 0.240 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $567,308.33 0.240 %
TRANSNET SOC LT 8.25% 02/06/28 S8755VFQ9 $577,030.21 0.240 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $569,387.07 0.240 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $557,386.81 0.240 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $575,586.46 0.240 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $545,520.83 0.230 %
KINGDOM OF BAHRAIN 7% 01/26/26 M87012AA4 $551,129.69 0.230 %
BAPCO ENERGIES B 7.5% 10/25/27 67778NAA6 $554,640.62 0.230 %
REPUBLIC OF COLO 4.5% 01/28/26 195325CX1 $551,375.00 0.230 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $548,849.48 0.230 %
PERUSAHAAN PENER 4.4% 06/06/27 71567RAU0 $544,364.03 0.230 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $532,918.75 0.230 %
MALAYSIA SOVER 3.043% 04/22/25 Y5749LAA9 $545,604.64 0.230 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $540,595.83 0.230 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $541,966.15 0.230 %
EXPORT-IMPORT 3.875% 05/16/26 Y23862VV7 $546,710.39 0.230 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $548,796.88 0.230 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $545,016.15 0.230 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $551,326.97 0.230 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $531,989.44 0.230 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $522,899.31 0.220 %
REPUBLIC OF P 10.625% 03/16/25 718286AP2 $509,750.87 0.220 %
FED REPUBLIC O 2.875% 06/06/25 105756CD0 $513,982.29 0.220 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $528,899.25 0.220 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $516,712.50 0.220 %
UNITED MEXICAN 4.15% 03/28/27 91087BAC4 $519,965.83 0.220 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $511,312.51 0.220 %
REPUBLIC OF SRI 6.2% 05/11/27 Y8137FAH1 $518,625.00 0.220 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $529,061.46 0.220 %
PETROLEOS MEXI 6.875% 08/04/26 71654QCB6 $508,975.69 0.220 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $525,329.86 0.220 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $510,468.76 0.220 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $523,483.58 0.220 %
REPUBLIC OF TU 6.375% 10/14/25 900123CZ1 $511,000.00 0.220 %
STATE OF QATAR 3.4% 04/16/25 M8489SAM9 $523,754.58 0.220 %
CBB INTERNATIO 6.875% 10/05/25 M2120JAA3 $491,798.18 0.210 %
REPUBLIC OF PAN 3.75% 03/16/25 698299BE3 $500,208.33 0.210 %
UKRAINE GOVERN 7.375% 09/25/34 X5S005ZQ7 $501,750.00 0.210 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $507,041.25 0.210 %
UNITED MEXICAN 3.75% 01/11/28 91087BAE0 $502,031.25 0.210 %
PERUSAHAAN PENER 4.7% 06/06/32 71567RAV8 $489,903.47 0.210 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $493,187.50 0.210 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $499,970.42 0.210 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $495,656.25 0.210 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $507,102.09 0.210 %
HAZINE MUSTESA 5.125% 06/22/26 M5258TAB6 $467,588.15 0.200 %
HAZINE MUSTESA 9.758% 11/13/25 M5258TAD2 $479,125.45 0.200 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $472,744.79 0.200 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $473,789.41 0.200 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $466,128.78 0.200 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $465,872.92 0.200 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $460,898.44 0.200 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $462,583.13 0.200 %
CHINA GOVT INTL 0.55% 10/21/25 Y15025AB8 $475,334.86 0.200 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $443,459.72 0.190 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $451,474.31 0.190 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $442,396.53 0.190 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $446,712.76 0.190 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $446,578.13 0.190 %
REPUBLIC OF PANA 7.5% 03/01/31 698299BX1 $457,671.88 0.190 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $459,815.63 0.190 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $458,643.75 0.190 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $441,616.29 0.190 %
UAE INT'L GOVT 4.05% 07/07/32 M9402MAH5 $432,095.63 0.180 %
REPUBLIC OF TUR 4.25% 03/13/25 900123CX6 $426,457.99 0.180 %
REPUBLIC OF SRI 6.75% 04/18/28 Y8137FAL2 $425,257.81 0.180 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $415,768.06 0.180 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $421,333.33 0.180 %
SINOPEC GRP DEV 1.45% 01/08/26 G82016AR0 $428,156.25 0.180 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $422,396.88 0.180 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $419,555.56 0.180 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $417,101.57 0.180 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $417,445.83 0.180 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $417,140.63 0.180 %
MDGH GMTN RSC LT 5.5% 04/28/33 M6846HBV4 $419,011.11 0.180 %
REPUBLIC OF GH 10.75% 10/14/30 V71795AJ3 $424,075.00 0.180 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $433,221.25 0.180 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $409,600.00 0.170 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $391,863.89 0.170 %
STATE OF QATAR 4.75% 05/29/34 M8489SAQ0 $407,121.67 0.170 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $412,177.69 0.170 %
DP WORLD CRESCEN 5.5% 09/13/33 G28288AE1 $412,751.11 0.170 %
REPUBLIC OF GH 6.375% 02/11/27 V71795AU8 $393,796.88 0.170 %
PERUSAHAAN PENE 4.45% 02/20/29 71567RAM8 $400,791.67 0.170 %
REPUBLIC OF CHI 2.75% 01/31/27 168863DX3 $408,605.04 0.170 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $412,981.33 0.170 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $390,782.09 0.170 %
REPUBLIC OF SRI 5.75% 04/18/23 Y8137FAK4 $412,343.75 0.170 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $375,065.81 0.160 %
PETROLEOS MEXIC 5.35% 02/12/28 71654QCK6 $371,642.22 0.160 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $372,708.33 0.160 %
QATAR ENERGY 1.375% 09/12/26 M8180AAC2 $373,830.56 0.160 %
REPUBLIC OF GH 7.625% 05/16/29 V71795AM6 $382,968.75 0.160 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $366,989.27 0.160 %
REPUBLIC OF PHIL 5.5% 03/30/26 718286BN6 $384,114.58 0.160 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $378,880.56 0.160 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $385,415.56 0.160 %
REPUBLIC OF GH 8.125% 03/26/32 V71795AQ7 $388,125.00 0.160 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $378,756.25 0.160 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $373,295.14 0.160 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $375,937.50 0.160 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $366,449.00 0.160 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $356,850.00 0.150 %
SAUDI INTERNATIO 2.9% 10/22/25 M6320UAZ2 $343,074.86 0.150 %
PERUSAHAAN PENE 4.15% 03/29/27 71567RAH9 $348,025.42 0.150 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $343,631.53 0.150 %
BOLIVIA GOVERNME 4.5% 03/20/28 P37878AC2 $350,250.00 0.150 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $345,864.47 0.150 %
ABU DHABI GOVT 4.875% 04/30/29 M0152WAS0 $357,162.17 0.150 %
ABU DHABI GOVT 1.625% 06/02/28 M0152WAP6 $358,991.67 0.150 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $352,506.51 0.150 %
PERUSAHAAN PEN 4.325% 05/28/25 71567RAD8 $350,217.78 0.150 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $353,150.60 0.150 %
REPUBLIC OF IRAQ 5.8% 01/15/28 M82152AA3 $363,741.00 0.150 %
REPUBLIC OF SRI 6.85% 03/14/24 Y8137FAN8 $344,250.00 0.150 %
REPUBLIC OF ECUAD ZCP 07/31/30 P8054QBG7 $354,375.00 0.150 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $336,315.11 0.140 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $320,812.50 0.140 %
PERUSAHAAN PENER 4.4% 03/01/28 71567RAK2 $325,138.58 0.140 %
REPUBLIC OF TUR 4.25% 04/14/26 900123CJ7 $320,253.64 0.140 %
REPUBLIC OF SR 6.825% 07/18/26 Y8137FAF5 $321,921.88 0.140 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $331,099.22 0.140 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $335,644.02 0.140 %
PERUSAHAAN PENE 4.55% 03/29/26 71567RAF3 $326,918.86 0.140 %
UNITED MEXICAN 4.125% 01/21/26 91086QBG2 $320,023.44 0.140 %
UKRAINE GOVERNM 9.75% 11/01/30 X5S005M65 $301,625.00 0.130 %
ABU DHABI GOVT INT 5% 04/30/34 M0152WAT8 $309,220.83 0.130 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $306,212.50 0.130 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $306,286.13 0.130 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $313,215.00 0.130 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $300,144.50 0.130 %
REPUBLIC OF IND 4.75% 01/08/26 Y20721BN8 $299,068.75 0.130 %
REPUBLIC OF GH 7.875% 02/11/35 V71795AW4 $309,187.50 0.130 %
ABU DHABI GOVT 1.875% 09/15/31 M0152WAR2 $295,075.53 0.130 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $310,151.57 0.130 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $315,017.02 0.130 %
REPUBLIC OF GH 8.125% 01/18/26 V3R60FAZ7 $299,718.75 0.130 %
REPUBLIC OF GH 8.625% 04/07/34 V71795BA1 $310,312.50 0.130 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $273,000.00 0.120 %
CODELCO INC 3% 09/30/29 P3143NBE3 $293,346.36 0.120 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $293,187.50 0.120 %
CHINA GOVT INTL 1.25% 10/26/26 Y5325QAE2 $280,497.50 0.120 %
UKRAINE GOVERNM 7.75% 09/01/28 X5S005UL3 $281,437.50 0.120 %
REPUBLIC OF GHA 7.75% 04/07/29 V71795AY0 $293,609.38 0.120 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $276,039.58 0.120 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $275,691.67 0.120 %
UKRAINE GOVERN 6.876% 05/21/31 X5S005X71 $280,000.00 0.120 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $248,171.88 0.110 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $252,010.28 0.110 %
UKRAINE GOVERNM 7.75% 09/01/27 X5S005UK5 $258,187.50 0.110 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $254,687.50 0.110 %
SINOPEC GRP OVE 3.25% 04/28/25 G8201JAC5 $248,178.19 0.110 %
ABU DHABI GOVT I 1.7% 03/02/31 M0152WAM3 $253,205.00 0.110 %
MDGH GMTN RSC LT 2.5% 05/21/26 M6846HAM5 $263,236.12 0.110 %
ABU DHABI DEVELO 5.5% 05/08/34 M0R60CAB3 $250,790.40 0.110 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $268,454.43 0.110 %
REPUBLIC OF SRI 7.85% 03/14/29 Y8137FAP3 $262,687.50 0.110 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $251,442.13 0.110 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $253,289.94 0.110 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $256,795.00 0.110 %
SAUDI INTERNATIO 2.5% 02/03/27 M6320UAY5 $263,322.05 0.110 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $253,933.33 0.110 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $239,556.88 0.100 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $245,507.01 0.100 %
SHARJAH SUKUK 4.226% 03/14/28 G8110JAA9 $244,088.38 0.100 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $225,787.50 0.100 %
ABU DHABI DEVE 5.375% 05/08/29 M0R60CAA5 $247,820.40 0.100 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $237,167.39 0.100 %
PETROLEOS MEXIC 6.49% 01/23/27 71654QDB5 $241,718.75 0.100 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $230,062.50 0.100 %
UKRAINE GOVERNM 7.75% 09/01/25 X5S005UH2 $246,062.50 0.100 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $227,696.88 0.100 %
REPUBLIC OF IND 4.35% 01/08/27 Y20721BQ1 $246,925.00 0.100 %
PERUSAHAAN PENER 1.5% 06/09/26 71567RAR7 $234,645.83 0.100 %
UKRAINE GOVERNM 7.75% 09/01/26 X5S005UJ8 $231,562.50 0.100 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $233,379.31 0.100 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $228,665.62 0.100 %
MDGH GMTN RSC 2.875% 11/07/29 M6846HAN3 $206,132.03 0.090 %
DP WORLD CRESC 4.848% 09/26/28 G28288AB7 $201,320.40 0.090 %
PERUSAHAAN PENER 5.4% 11/15/28 71567RAX4 $205,262.50 0.090 %
PERUSAHAAN PENER 5.6% 11/15/33 71567RAY2 $209,272.22 0.090 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $217,500.25 0.090 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $208,285.07 0.090 %
THREE GORGES FI 3.15% 06/02/26 G8850LAC4 $219,124.69 0.090 %
SPIC MTN CO LT 1.625% 07/27/25 G8352NAA7 $218,671.09 0.090 %
UAE INT'L GOVT 4.917% 09/25/33 M9402MAJ1 $206,328.92 0.090 %
STATE OF QATAR 4.625% 05/29/29 M8489SAR8 $202,747.92 0.090 %
SHARJAH SUKUK 2.942% 06/10/27 G8110JAL5 $210,407.38 0.090 %
PERUSAHAAN PENE 2.55% 06/09/31 71567RAS5 $214,241.67 0.090 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $203,966.67 0.090 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $203,341.67 0.090 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $200,679.17 0.090 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $214,515.83 0.090 %
CHINA DEVELOPMENT 1% 10/27/25 Y1456TKA3 $215,015.75 0.090 %
FIN DEPT GOVT SH 6.5% 11/23/32 M5216SAH6 $211,870.83 0.090 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $203,356.39 0.090 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $220,888.89 0.090 %
UKRAINE GOVERNM 7.75% 09/01/29 X5S005UM1 $200,812.50 0.090 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $200,655.56 0.090 %
PELABUHAN INDO 4.25% 05/05/25 Y7133MAC3 $200,083.33 0.080 %
BANCO NACIONAL 4.375% 10/14/25 P14517AA7 $199,770.83 0.080 %
INDO ASAHAN/MIN 4.75% 05/15/25 Y7140WAE8 $200,215.28 0.080 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $197,565.62 0.080 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $197,810.00 0.080 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $197,742.50 0.080 %
REPUBLIC OF IN 4.125% 01/15/25 Y20721BG3 $199,114.58 0.080 %
SHARJAH SUKUK 3.234% 10/23/29 G8110JAF8 $181,750.60 0.080 %
COMISION FEDER 4.688% 05/15/29 P30179BQ0 $190,255.39 0.080 %
MDGH GMTN RSC 3.375% 03/28/32 M6846HAV5 $183,537.50 0.080 %
SHARJAH SUKUK 3.854% 04/03/26 G8110JAD3 $196,603.49 0.080 %
PT PERTAMINA (PE 1.4% 02/09/26 69370RAK3 $189,377.22 0.080 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $184,891.67 0.080 %
UAE INT'L GOVT BON 2% 10/19/31 M9402MAF9 $189,715.63 0.080 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $197,279.25 0.080 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $178,654.17 0.080 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $193,792.78 0.080 %
MDGH GMTN RSC 4.375% 11/22/33 M6846HCL5 $191,784.72 0.080 %
EXPORT-IMPORT 2.875% 04/26/26 Y23862KD9 $195,216.67 0.080 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $196,208.89 0.080 %
DP WORLD CRESC 3.875% 07/18/29 G28288AC5 $189,418.06 0.080 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $193,034.91 0.080 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $177,837.50 0.080 %
SINOPEC GRP DEV 2.15% 05/13/25 G82016AN9 $196,010.28 0.080 %
RAK CAPITAL 3.094% 03/31/25 P30473AD7 $198,953.28 0.080 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $184,500.00 0.080 %
MDGH GMTN RSC 2.875% 05/21/30 M6846HAJ2 $181,254.86 0.080 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $197,054.44 0.080 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $194,221.92 0.080 %
PETROLEOS MEXICA 4.5% 01/23/26 71654QBW1 $167,419.88 0.070 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $169,054.44 0.070 %
UNITED MEXICAN S 5.4% 02/09/28 91087BAU4 $154,325.63 0.070 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $168,990.00 0.070 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $143,687.50 0.060 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $143,200.00 0.060 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $151,237.50 0.060 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $119,000.00 0.050 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $124,100.00 0.050 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $125,250.00 0.050 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $112,000.00 0.050 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $120,250.00 0.050 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $84,000.00 0.040 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $101,500.00 0.040 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $104,755.00 0.040 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $91,665.00 0.040 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $68,250.00 0.030 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $77,745.00 0.030 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $56,880.00 0.020 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $42,000.00 0.020 %
As of 07/19/2024 and subject to change.

Performance

Growth Of $10,000 Since Inception

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.21427
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.21523
May 1, 2024 May 2, 2024 May 7, 2024 0.21079
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.21556
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20050
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.20896
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.21628
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21308
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.21809
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.20932
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.21906
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.21997
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.18689
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.23682
May 1, 2023 May 2, 2023 May 5, 2023 0.20286
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.20405
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.21214
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18942
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.21808
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.20599
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.19149
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.20374
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.18873
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20578

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

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

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

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

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

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

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

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

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

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

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

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

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

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

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

Option Adjusted Spread (OAS): 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/