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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

$43.15

EXPENSE RATIO

0.29%

Yield to Maturity

6.65%

30-Day Sec Yield

5.61%
ALL DATA AS OF 09/28/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/31/2026. 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 $944,884,019
Shares Outstanding 21,900,000
Median Spread 0.02%
Premium Discount Ratio -0.17%
Closing Price as of 09/28/2026 $43.07

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 424
Number of Countries 47
Average Coupon 5.64%
Average Maturity 5.42 Years
* 30-Day SEC Yield is as of 08/31/2026
Yield to Maturity 6.65%
Yield to Worst 6.65%
Spread to Worst 186
Spread Duration 3.95
30-Day SEC Yield* 5.61%

Portfolio Breakdown

Sovereign 85.6%
Quasi-Sovereign 13.1%
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 $401.827B

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 7.23 %
Turkey 5.50 %
Argentina 4.58 %
Mexico 4.45 %
Poland 3.87 %
Romania 3.85 %
Brazil 3.77 %
Hungary 3.62 %
Bahrain 3.48 %
Indonesia 3.30 %
Name CUSIP Market Value % of Net Assets
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $15,574,861.75 1.650 %
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $11,900,676.07 1.260 %
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $9,325,062.13 0.990 %
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $9,273,598.13 0.980 %
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $9,010,975.66 0.950 %
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $7,546,082.22 0.800 %
EAGLE FUNDING LU 5.5% 08/17/30 L2660VAA3 $6,943,417.02 0.730 %
UKRAINE GOVERNME S/UP 02/01/32 X5S0058J3 $6,341,310.42 0.670 %
REPUBLIC OF ECU 8.75% 01/29/34 P3637MAA7 $6,031,477.83 0.640 %
REPUBLICA ORIE 5.442% 02/14/37 760942BH4 $5,479,724.83 0.580 %
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $5,239,788.57 0.550 %
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $5,192,867.31 0.550 %
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $5,177,498.95 0.550 %
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $5,054,205.57 0.530 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $4,857,271.73 0.510 %
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $4,842,199.25 0.510 %
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $4,841,879.25 0.510 %
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $4,674,892.19 0.490 %
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $4,660,689.44 0.490 %
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $4,639,822.19 0.490 %
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $4,553,529.86 0.480 %
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $4,470,010.07 0.470 %
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $4,334,927.67 0.460 %
HUNGARY 5.5% 03/26/36 X93622GS5 $4,313,554.00 0.460 %
HUNGARY 6.125% 05/22/28 X93622GK2 $4,244,030.47 0.450 %
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $4,234,462.60 0.450 %
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $4,232,828.93 0.450 %
HUNGARY 6% 09/26/35 X93622HA3 $4,216,408.00 0.450 %
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $4,207,159.43 0.450 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $4,191,027.00 0.440 %
IVORY COAST 8.075% 04/01/36 V73789BM6 $4,157,669.83 0.440 %
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $4,046,471.01 0.430 %
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $4,036,167.50 0.430 %
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $4,004,985.98 0.420 %
REPUBLIC OF AN 9.244% 01/15/31 V02834AA3 $3,989,587.91 0.420 %
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $3,936,647.91 0.420 %
ROMANIA 5.75% 09/16/30 X73648AB7 $3,935,795.63 0.420 %
OMAN SOVEREIGN 4.875% 06/15/30 M7S2D9AF0 $3,900,736.92 0.410 %
IVORY COAST 8.25% 01/30/37 V73789BK0 $3,883,749.04 0.410 %
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $3,855,533.11 0.410 %
FED REPUBLIC OF 6.25% 05/22/36 105756CQ1 $3,825,633.86 0.400 %
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $3,813,285.36 0.400 %
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $3,805,390.88 0.400 %
REPUBLIC OF SOUT 4.3% 10/12/28 836205AU8 $3,792,023.10 0.400 %
ARAB REPUBLIC OF 7.6% 03/01/29 M1487WCY9 $3,783,338.51 0.400 %
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $3,773,664.44 0.400 %
ROMANIA 6.375% 01/30/34 X7360WCT7 $3,736,433.36 0.400 %
HUNGARY 2.125% 09/22/31 X93622FZ0 $3,726,488.72 0.390 %
REPUBLIC OF PO 5.375% 04/14/36 857524AK8 $3,713,205.75 0.390 %
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $3,693,144.00 0.390 %
OMAN GOV INTERN 6.25% 01/25/31 M75242BQ5 $3,685,177.84 0.390 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0056C0 $3,683,050.00 0.390 %
PETRONAS CAPITA 4.95% 01/03/31 Y68856BD7 $3,657,701.50 0.390 %
REPUBLIC OF ANGOLA 8% 11/26/29 V5S1ASAB6 $3,615,903.70 0.380 %
ROMANIA 5.875% 01/30/29 X7360WCU4 $3,614,093.87 0.380 %
ISLAMIC REP OF 6.875% 12/05/27 Y2835JAE8 $3,601,054.82 0.380 %
ROMANIA 5.75% 03/24/35 X7360WDA7 $3,580,469.53 0.380 %
HUNGARY 6.25% 09/22/32 X93622GM8 $3,577,752.60 0.380 %
HUNGARY 5.25% 06/16/29 X93622GH9 $3,566,403.96 0.380 %
REPUBLIC OF KEN 9.75% 02/16/31 V7179SCY8 $3,559,361.04 0.380 %
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $3,548,864.06 0.380 %
REPUBLIC OF NI 7.375% 09/28/33 V342A3CE2 $3,545,837.50 0.380 %
REPUBLIC OF AN 9.375% 03/31/33 V02834AC9 $3,535,000.00 0.370 %
ROMANIA 5.75% 07/04/36 X7360WDW9 $3,529,565.61 0.370 %
REPUBLIC OF KENY 9.5% 03/05/36 V7179SCZ5 $3,527,126.17 0.370 %
REPUBLIC OF PANA 6.7% 01/26/36 698299AW4 $3,499,776.05 0.370 %
REPUBLIC OF KA 4.714% 04/09/35 Y7276LDX3 $3,494,780.04 0.370 %
ARAB REPUBLIC 7.625% 05/29/32 M1487WDG7 $3,486,390.83 0.370 %
REPUBLIC OF CO 7.375% 04/25/30 195325ER2 $3,459,869.20 0.370 %
REPUBLIC OF SERBIA 6% 06/12/34 X77765DG1 $3,447,896.67 0.360 %
ROMANIA 6.625% 05/16/36 X73648AA9 $3,433,624.93 0.360 %
REPUBLIC OF NIGE 6.5% 11/28/27 V342A3BX1 $3,387,704.83 0.360 %
REPUBLIC OF SURI 8.5% 11/06/35 P68788AF8 $3,340,355.06 0.350 %
ROMANIA 6.625% 02/17/28 X7360WCN0 $3,328,672.47 0.350 %
REPUBLIC OF KAZAKH 5% 07/01/32 Y7276LDY1 $3,231,433.33 0.340 %
DOMINICAN REPUBL 4.5% 01/30/30 P3579ECF2 $3,230,561.00 0.340 %
REPUBLIC OF PA 2.252% 09/29/32 698299BN3 $3,187,295.69 0.340 %
ISLAMIC REP OF 7.375% 04/08/31 Y2835JAK4 $3,154,050.79 0.330 %
REPUBLIC OF CO 5.375% 01/21/29 195325ET8 $3,151,482.07 0.330 %
REPUBLIC OF NIG 8.63% 01/13/36 V6713EAR1 $3,139,450.70 0.330 %
REPUBLIC OF PERU 3% 01/15/34 715638DU3 $3,115,484.79 0.330 %
IVORY COAST 6.125% 06/15/33 V73789AW5 $3,114,702.22 0.330 %
REPUBLIC OF KA 4.412% 10/28/30 Y7276LEA2 $3,091,743.55 0.330 %
ROMANIA 7.125% 01/17/33 X7360WCQ3 $3,087,627.90 0.330 %
OMAN GOV INTERN 6.75% 10/28/27 M75242BN2 $3,069,621.62 0.320 %
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $3,028,863.92 0.320 %
REPUBLIC OF NI 8.375% 03/24/29 V342A3CG7 $3,017,633.26 0.320 %
DOMINICAN REPUBL 5.5% 02/22/29 P3579ECP0 $3,017,525.97 0.320 %
FED REPUBLIC O 4.625% 01/13/28 105756BZ2 $3,012,791.67 0.320 %
KINGDOM OF MOROC 6.5% 09/08/33 V5311VAK6 $3,004,078.42 0.320 %
HUNGARY 5.375% 09/26/30 X93622GY2 $3,002,200.15 0.320 %
DOMINICAN REPUBLIC 6% 02/22/33 P3579ECN5 $2,985,046.00 0.320 %
KINGDOM OF JORD 5.85% 07/07/30 M5269UAL8 $2,979,525.00 0.320 %
REPUBLIC OF COLOMB 8% 04/20/33 195325EF8 $2,946,000.33 0.310 %
KINGDOM OF JORDA 7.5% 01/13/29 M5269UAP9 $2,928,023.05 0.310 %
SAUDI INTERNAT 5.125% 01/13/28 M6320RAA4 $2,927,722.39 0.310 %
REPUBLIC OF CO 3.125% 04/15/31 195325DS1 $2,924,934.13 0.310 %
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $2,912,130.00 0.310 %
REP OF PHIL 9.50% 2/2/30 718286AY3 $2,906,213.75 0.310 %
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $2,882,501.22 0.310 %
REPUBLIC OF NI 7.143% 02/23/30 V342A3BZ6 $2,872,495.05 0.300 %
REPUBLIC OF LA 5.125% 07/30/34 X7S904CR0 $2,832,115.95 0.300 %
KINGDOM OF MORO 5.95% 03/08/28 V5311VAL4 $2,800,421.42 0.300 %
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $2,794,548.74 0.300 %
ARAB REPUBLIC 5.875% 02/16/31 M1487WDK8 $2,790,052.08 0.300 %
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $2,780,566.94 0.290 %
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $2,777,423.61 0.290 %
REPUBLIC OF SRI S/UP 06/15/35 Y1237IAE6 $2,776,767.04 0.290 %
HUNGARY 5.5% 06/16/34 X93622GG1 $2,732,157.72 0.290 %
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $2,732,151.67 0.290 %
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $2,718,934.78 0.290 %
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $2,702,092.34 0.290 %
ARAB REPUBLIC O 9.45% 02/04/33 M1487WDR3 $2,698,135.88 0.290 %
DOMINICAN REPU 5.875% 10/28/35 P3579ECZ8 $2,675,238.61 0.280 %
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $2,673,743.63 0.280 %
FED REPUBLIC OF 5.5% 11/06/30 105756CM0 $2,668,198.14 0.280 %
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $2,658,348.13 0.280 %
REPUBLIC OF CO 6.125% 01/21/31 195325EU5 $2,653,612.50 0.280 %
CBB INTL SUKUK 6.25% 07/07/33 M2120GAM3 $2,639,398.06 0.280 %
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $2,628,157.78 0.280 %
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $2,614,537.94 0.280 %
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $2,611,480.21 0.280 %
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $2,606,946.33 0.280 %
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $2,606,409.64 0.280 %
REPUBLIC OF SERB 5.5% 05/06/36 X77765DH9 $2,596,954.86 0.270 %
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $2,589,161.46 0.270 %
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $2,579,681.30 0.270 %
CBB INTL SUKUK 5.873% 02/06/34 M63633CM7 $2,572,575.87 0.270 %
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $2,572,532.40 0.270 %
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $2,548,666.50 0.270 %
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $2,544,258.64 0.270 %
REPUBLIC OF PERU 5.5% 03/30/36 715638FC1 $2,499,826.93 0.260 %
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $2,492,053.03 0.260 %
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $2,491,424.52 0.260 %
IVORY COAST 7.625% 01/30/33 V73789BL8 $2,490,471.67 0.260 %
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $2,488,419.06 0.260 %
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $2,488,330.51 0.260 %
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $2,484,015.63 0.260 %
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $2,482,405.33 0.260 %
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $2,456,625.18 0.260 %
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $2,444,841.04 0.260 %
REPUBLIC OF POL 5.75% 11/16/32 857524AE2 $2,441,935.20 0.260 %
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $2,439,573.82 0.260 %
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $2,423,269.08 0.260 %
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $2,422,088.80 0.260 %
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $2,411,881.77 0.260 %
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $2,395,657.33 0.250 %
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $2,394,601.08 0.250 %
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $2,394,000.00 0.250 %
TRINIDAD & TOBAG 6.5% 01/28/36 P93960AL9 $2,369,392.89 0.250 %
BOLIVIA GOVERNM 9.45% 05/14/31 P37878AF5 $2,365,542.19 0.250 %
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $2,363,395.99 0.250 %
REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 $2,360,037.67 0.250 %
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $2,351,324.38 0.250 %
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $2,351,209.51 0.250 %
REPUBLIC OF PER 6.55% 03/14/37 715638AU6 $2,341,064.10 0.250 %
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $2,335,929.51 0.250 %
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $2,332,080.56 0.250 %
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $2,330,096.61 0.250 %
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $2,329,492.74 0.250 %
REPUBLIC OF COLO 6.5% 01/21/33 195325EV3 $2,328,666.67 0.250 %
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $2,327,684.36 0.250 %
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $2,326,408.94 0.250 %
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $2,315,983.25 0.250 %
ROMANIA 3% 02/14/31 X7360WBP6 $2,315,982.20 0.250 %
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $2,314,397.95 0.240 %
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $2,307,528.00 0.240 %
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $2,297,135.12 0.240 %
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $2,266,180.56 0.240 %
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $2,244,906.99 0.240 %
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $2,240,231.29 0.240 %
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $2,236,469.85 0.240 %
CHINA GOVT INT 3.625% 11/13/28 Y5325QAH5 $2,236,217.50 0.240 %
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $2,233,312.00 0.240 %
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $2,228,714.75 0.240 %
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $2,216,057.42 0.230 %
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $2,195,685.63 0.230 %
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $2,187,002.50 0.230 %
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $2,166,402.11 0.230 %
UNITED MEXICAN 5.375% 03/22/33 91087BBK5 $2,161,034.32 0.230 %
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $2,156,974.50 0.230 %
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $2,156,071.56 0.230 %
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $2,155,066.08 0.230 %
HAZINE MUSTESA 8.509% 01/14/29 M53008AC8 $2,128,360.65 0.230 %
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $2,111,165.17 0.220 %
OMAN SOVEREIGN 4.525% 04/17/33 M7S2D9AK9 $2,105,339.50 0.220 %
PETROLEOS DE VENEZ 6% 11/15/26 P7807HAR6 $2,088,780.00 0.220 %
CHINA GOVT INTL 3.75% 11/13/30 Y5325QAJ1 $2,077,605.42 0.220 %
CHINA GOVT INT 2.125% 12/03/29 Y5325SAL2 $2,073,538.07 0.220 %
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $2,061,461.50 0.220 %
HAZINE MUSTESAR 6.75% 09/01/30 M53008AE4 $2,045,252.00 0.220 %
PETROLEOS DE VE 9.75% 05/17/35 / P7807HAQ8 $2,041,437.50 0.220 %
ROMANIA 6% 05/25/34 X7360WCG5 $2,036,315.50 0.220 %
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $2,034,112.00 0.220 %
DOMINICAN REPUB 5.75% 03/17/34 P3579EDA2 $2,022,777.33 0.210 %
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $2,013,768.75 0.210 %
UNITED MEXICAN STA 6% 05/07/36 91087BAZ3 $2,009,672.16 0.210 %
UNITED MEXICAN 5.85% 07/02/32 91087BBE9 $2,004,339.94 0.210 %
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $2,003,875.00 0.210 %
CNAC HK FINBRI 5.125% 03/14/28 Y1670YAL9 $1,998,100.83 0.210 %
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $1,969,593.75 0.210 %
CHINA GOVT INTL 1.2% 10/21/30 Y15025AC6 $1,969,237.50 0.210 %
HAZINE MUSTESARL 6.5% 04/26/30 M53008AD6 $1,968,525.00 0.210 %
HAZINE MUSTESARL 6.7% 07/02/32 M53008AF1 $1,967,493.33 0.210 %
BANK GOSPODARST 6.25% 10/31/28 X0645ACG5 $1,941,391.58 0.210 %
REPUBLIC OF PA 5.227% 02/23/34 698299CB8 $1,938,272.03 0.210 %
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $1,935,365.25 0.200 %
SAUDI INTERNATI 4.75% 01/16/30 M6320UCH0 $1,918,636.70 0.200 %
ESKOM HOLDINGS 6.35% 08/10/28 S25221AV4 $1,916,580.16 0.200 %
REPUBLIC OF PH 5.325% 06/24/36 718286DN4 $1,915,784.17 0.200 %
REPUBLIC OF TU 9.375% 03/14/29 900123DH0 $1,909,289.25 0.200 %
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $1,906,493.63 0.200 %
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $1,906,025.97 0.200 %
ARAB REPUBLIC 7.625% 05/20/34 M14651AG4 $1,901,440.94 0.200 %
ARAB REPUBLIC 7.052% 01/15/32 M1487WDD4 $1,901,209.31 0.200 %
CBB INTL SUKUK 5.875% 06/05/32 M63633CJ4 $1,899,708.33 0.200 %
KINGDOM OF BAH 7.375% 05/14/30 M63633BX4 $1,897,731.88 0.200 %
REPUBLIC OF TU 7.125% 02/12/32 900123DP2 $1,889,686.96 0.200 %
ROMANIA 5.25% 11/25/27 X7360WCH3 $1,886,864.60 0.200 %
REPUBLIC OF PHILIP 5% 01/27/36 718286DK0 $1,858,472.22 0.200 %
REPUBLIC OF COLOMB 3% 01/30/30 195325DR3 $1,849,257.17 0.200 %
REPUBLIC OF TU 6.875% 03/17/36 900123AY6 $1,842,889.75 0.200 %
ROMANIA 3.625% 03/27/32 X7360WCA8 $1,840,216.46 0.190 %
FED REPUBLIC OF 8.25% 01/20/34 105756BB5 $1,837,790.63 0.190 %
CBB INTL SUKUK 6.25% 10/18/30 M2120GAK7 $1,818,848.57 0.190 %
KINGDOM OF BAHR 7.75% 04/18/35 M63633CF2 $1,812,972.74 0.190 %
REPUBLIC OF PHI 3.75% 01/14/29 718286CG0 $1,810,488.63 0.190 %
TRANSNET/SOUTH 8.25% 02/06/28 S8755VFQ9 $1,809,737.71 0.190 %
REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 $1,793,027.50 0.190 %
REPUBLIC OF CHI 2.55% 07/27/33 168863DT2 $1,790,633.83 0.190 %
GACI FIRST INV 4.875% 05/14/29 G3705QAR8 $1,790,120.25 0.190 %
SAUDI INTERNATI 4.75% 01/18/28 M6320UBZ1 $1,777,375.05 0.190 %
REPUBLIC OF SOU 4.85% 09/27/27 836205AW4 $1,762,111.58 0.190 %
UNITED MEXICAN 6.35% 02/09/35 91087BAV2 $1,761,605.00 0.190 %
REPUBLIC OF VE 11.75% 10/21/26 P17625AE7 $1,750,781.25 0.190 %
REPUBLIC OF PHILIP 5% 07/17/33 718286CW5 $1,743,282.00 0.180 %
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $1,741,468.99 0.180 %
REPUBLIC OF TUR 5.95% 01/15/31 900123DA5 $1,739,602.00 0.180 %
REPUBLIC OF VE 12.75% 08/23/22 P17625AC1 $1,736,606.25 0.180 %
REPUBLIC OF TUR 5.25% 03/13/30 900123CY4 $1,728,855.96 0.180 %
REPUBLIC OF CHI 3.24% 02/06/28 168863CF3 $1,723,022.40 0.180 %
KSA SUKUK LTD 4.274% 05/22/29 G5321UAL1 $1,722,573.51 0.180 %
PETROLEOS DE V 12.75% 02/17/22 P7807HAM7 $1,720,860.00 0.180 %
SAUDI INTERNAT 4.375% 01/12/31 M6320UDF3 $1,718,977.75 0.180 %
SAUDI INTERNATIO 4.5% 04/17/30 M6320UAK5 $1,718,097.50 0.180 %
REPUBLIC OF TUR 7.25% 05/29/32 900123DQ0 $1,716,008.33 0.180 %
KINGDOM OF BAHR 5.25% 01/25/33 M63633CC9 $1,708,855.58 0.180 %
CODELCO INC 6.44% 01/26/36 P3143NBT0 $1,691,364.75 0.180 %
REPUBLIC OF PO 4.625% 04/14/31 857524AJ1 $1,685,036.46 0.180 %
CBB INTL SUKUK PRO 6% 02/12/31 M2120GAL5 $1,658,708.33 0.180 %
FED REPUBLIC OF 3.75% 09/12/31 105756CE8 $1,644,363.02 0.170 %
REPUBLIC OF VEN 9.25% 05/07/28 P17625AB3 $1,640,595.00 0.170 %
BAPCO ENERGIES 6.25% 01/29/35 G0891NAA2 $1,637,871.67 0.170 %
UKRAINE GOVERNME S/UP 02/01/36 X5S0055Y3 $1,616,069.00 0.170 %
KINGDOM OF BAHRA 7.5% 02/12/36 M63633CH8 $1,612,675.72 0.170 %
SINOPEC GRP DEV 2.7% 05/13/30 G82016AP4 $1,605,336.75 0.170 %
UNITED MEXICAN S 4.5% 04/22/29 91087BAF7 $1,599,240.00 0.170 %
REPUBLIC OF TUR 6.95% 09/16/35 900123DR8 $1,592,304.78 0.170 %
PETROLEOS DEL P 4.75% 06/19/32 P7808BAA5 $1,590,012.17 0.170 %
KINGDOM OF BAH 7.125% 06/10/36 M63633CQ8 $1,582,874.96 0.170 %
KSA IJARAH SUK 4.875% 09/09/35 $1,574,129.17 0.170 %
ROP SUKUK TRUS 5.045% 06/06/29 Y7329CAA3 $1,564,811.33 0.170 %
REPUBLIC OF PE 1.862% 12/01/32 715638DP4 $1,563,761.93 0.170 %
SAUDI INTERNAT 4.125% 01/12/29 M6320UDC0 $1,561,124.67 0.170 %
SAUDI INTERNATIO 5.5% 10/25/32 M6320UBY4 $1,558,459.56 0.160 %
CBB INTL SUKUK 3.95% 09/16/27 M2120LAB6 $1,556,474.22 0.160 %
SUCI SECOND INVEST 6% 10/25/28 G85444AB6 $1,546,495.00 0.160 %
REPUBLIC OF CHIL 3.5% 01/31/34 168863DV7 $1,534,019.10 0.160 %
KINGDOM OF BAHR 5.45% 09/16/32 M63633BZ9 $1,528,341.60 0.160 %
FED REPUBLIC OF 5.5% 02/04/33 105756CP3 $1,524,644.44 0.160 %
REPUBLIC OF PH 6.375% 01/15/32 718286BD8 $1,522,419.04 0.160 %
KINGDOM OF BAH 5.625% 09/30/31 M63633BW6 $1,516,986.50 0.160 %
CODELCO INC 6.33% 01/13/35 P3143NBV5 $1,516,295.00 0.160 %
CHINA GOVT INT 4.125% 11/20/27 Y15025AE2 $1,513,306.88 0.160 %
KSA SUKUK LTD 4.511% 05/22/33 G5321UAK3 $1,512,686.09 0.160 %
PETROLEOS DE V 5.375% 04/12/27 P7807HAC9 $1,506,968.75 0.160 %
REPUBLIC OF PA 6.875% 01/31/36 698299BW3 $1,506,329.11 0.160 %
KINGDOM OF BAH 5.625% 05/18/34 M63633CD7 $1,502,010.00 0.160 %
REPUBLIC OF PA 3.298% 01/19/33 698299BR4 $1,498,722.45 0.160 %
SAUDI INTERNAT 5.375% 01/13/31 M6320RAC0 $1,491,715.83 0.160 %
SAUDI INTERNAT 4.875% 01/12/36 M6320UDD8 $1,487,627.33 0.160 %
UNITED MEXICAN 2.659% 05/24/31 91087BAM2 $1,481,578.47 0.160 %
REPUBLIC OF CHI 4.95% 01/05/36 168863DZ8 $1,473,716.49 0.160 %
REPUBLIC OF ARGENT 1% 07/09/29 040114HX1 $1,465,598.90 0.160 %
KSA SUKUK LTD 2.969% 10/29/29 G5321UAF4 $1,465,422.84 0.160 %
REPUBLIC OF TURK 8.6% 09/24/27 M88269US8 $1,458,764.58 0.150 %
KSA SUKUK LTD 5.268% 10/25/28 G5321UAJ6 $1,451,284.60 0.150 %
REPUBLIC OF INDO 8.5% 10/12/35 Y20721AE9 $1,445,004.67 0.150 %
REPUBLIC OF TU 7.125% 07/17/32 900123DL1 $1,441,097.00 0.150 %
PETROLEOS MEXIC 6.84% 01/23/30 71654QDC3 $1,441,088.25 0.150 %
REPUBLIC OF CHI 2.55% 01/27/32 168863DN5 $1,438,710.54 0.150 %
REPUBLIC OF PH 1.648% 06/10/31 718286CK1 $1,437,545.12 0.150 %
BANCO NACIONAL D 2.5% 08/11/30 P1559LAA7 $1,432,629.80 0.150 %
UNITED MEXICAN 5.625% 09/22/35 91087BBL3 $1,430,299.31 0.150 %
SAUDI INTERNATI 2.25% 02/02/33 M6320UBD0 $1,421,231.88 0.150 %
REPUBLIC OF TU 5.125% 02/17/28 900123CP3 $1,419,968.40 0.150 %
REPUBLIC OF TURK 6.3% 03/14/33 900123DT4 $1,406,437.50 0.150 %
LEBANESE REPUBL 8.25% 04/12/21 M87883CE8 $1,391,617.50 0.150 %
REPUBLIC OF CHI 2.45% 01/31/31 168863DP0 $1,387,118.99 0.150 %
REPUBLIC OF TU 6.375% 05/22/31 900123DV9 $1,386,688.92 0.150 %
GACI FIRST INVE 5.25% 01/29/30 G3705XAB8 $1,383,382.00 0.150 %
KSA IJARAH SUKU 4.25% 09/09/30 $1,378,212.11 0.150 %
KSA SUKUK LTD 5.25% 06/04/34 G5321UAQ0 $1,370,748.17 0.150 %
CODELCO INC 5.95% 01/08/34 P3143NBQ6 $1,369,180.31 0.140 %
CBB INTL SUKUK 3.875% 05/18/29 M2120GAG6 $1,368,417.52 0.140 %
UNITED MEXICAN 4.875% 05/19/33 91087BAT7 $1,368,393.15 0.140 %
REPUBLIC OF PHIL 5.5% 02/04/35 718286DG9 $1,363,638.89 0.140 %
PETROLEOS MEXICAN 10% 02/07/33 71654QDP4 $1,361,333.33 0.140 %
REPUBLIC OF TURKIY 8% 02/14/34 900123AT7 $1,338,558.80 0.140 %
CODELCO INC 3.625% 08/01/27 P3143NAY0 $1,337,634.38 0.140 %
REPUBLIC OF SEN 7.75% 06/10/31 V7691CAM0 $1,337,288.19 0.140 %
PETROLEOS MEXI 6.625% 06/15/35 706451BG5 $1,331,301.39 0.140 %
UNITED MEXICAN 5.625% 02/09/34 91087BBQ2 $1,323,577.50 0.140 %
REPUBLIC OF IND 3.85% 10/15/30 455780CS3 $1,308,203.20 0.140 %
REPUBLIC OF TU 5.875% 06/26/31 900123DC1 $1,295,388.56 0.140 %
REPUBLIC OF PHI 4.75% 03/05/35 718286DC8 $1,285,769.33 0.140 %
UNITED MEXICAN 4.75% 04/27/32 91087BAK6 $1,281,093.26 0.140 %
SINOPEC GRP DEV 2.3% 01/08/31 G82016AS8 $1,279,051.51 0.140 %
UNITED MEXICAN S 3.5% 02/12/34 91087BAR1 $1,264,643.22 0.130 %
PETROLEOS DE VEN 8.5% 10/27/20 / P7807HAV7 $1,253,070.00 0.130 %
REPUBLIC OF SEN 6.25% 05/23/33 V7691DAX4 $1,251,921.88 0.130 %
REPUBLIC OF VEN 7.75% 10/13/19 P97475AN0 $1,243,593.75 0.130 %
REPUBLIC OF VE 9.375% 01/13/34/ 922646BL7 $1,208,009.20 0.130 %
CHINA GOVT INTL 3.5% 10/19/28 Y5325SAE8 $1,191,744.67 0.130 %
PETROLEOS MEXIC 8.75% 06/02/29 71654QDL3 $1,183,861.25 0.130 %
NET OTHER ASSETS $1,182,659.53 0.130 %
REPUBLIC OF T 11.875% 01/15/30 900123AL4 $1,172,434.72 0.120 %
INDONESIA GOVT S 4.4% 06/06/27 71567RAU0 $1,162,685.78 0.120 %
EXPORT-IMPORT BAN V/R 11/05/27 Y23862YK8 $1,159,791.08 0.120 %
UNITED MEXICAN 6.75% 9/27/34 91086QAS7 $1,155,606.25 0.120 %
KSA SUKUK LTD 4.303% 01/19/29 G5321UAE7 $1,153,364.66 0.120 %
GACI FIRST INV 4.875% 02/14/35 G3705QAF4 $1,152,192.19 0.120 %
CASHUSD CASHUSD $1,133,948.40 0.120 %
REPUBLIC OF VEN 8.25% 10/13/24/ P97475AP5 $1,132,281.25 0.120 %
INDONESIA GOVT S 4.4% 03/01/28 71567RAK2 $1,121,751.25 0.120 %
SUCI SECOND IN 5.171% 03/05/31 G85444AC4 $1,118,751.43 0.120 %
REPUBLIC OF PH 2.457% 05/05/30 718286CJ4 $1,117,099.55 0.120 %
PETROLEOS DE VENEZ 9% 11/17/21 / P7807HAP0 $1,105,150.00 0.120 %
UNITED MEXICAN STA 6% 05/13/30 91087BBB5 $1,094,849.43 0.120 %
SUCI SECOND IN 5.133% 01/28/36 G85444AF7 $1,088,840.22 0.120 %
STATE GRID OVE 1.625% 08/05/30 G8450LAZ7 $1,079,626.19 0.110 %
SINOPEC GRP OV 3.625% 04/12/27 G8201NAC6 $1,059,865.77 0.110 %
TPAO VARLIK KIRA 6.3% 03/04/31 M8T24TAA4 $1,039,483.50 0.110 %
SRC SUKUK LTD 4.375% 04/02/29 G84064AC1 $1,036,497.44 0.110 %
GACI FIRST INVESTM 5% 09/15/35 G3705QAN7 $1,034,813.75 0.110 %
REPUBLIC OF TURK 6.5% 09/20/33 900123DD9 $1,032,762.50 0.110 %
LEBANESE REP 1.0% 11/27/26 M87883DJ6 $1,030,650.50 0.110 %
LEBANESE REPUBL 6.65% 02/26/30 M6S21BAN3 $1,027,224.00 0.110 %
GACI FIRST INVE 5.25% 05/14/33 G3705QAT4 $1,026,435.38 0.110 %
GACI FIRST INV 5.625% 07/29/34 G3705XAA0 $1,025,949.75 0.110 %
CODELCO INC 3% 09/30/29 P3143NBE3 $1,020,393.00 0.110 %
GACI FIRST INVE 5.25% 01/29/34 G3705QAJ6 $1,003,695.00 0.110 %
LEBANESE REPUBLI 6.1% 10/04/22 M87883DE7 $1,002,537.25 0.110 %
CNAC HK FINBRI 4.125% 07/19/27 Y1670YAB1 $999,020.83 0.110 %
CNAC HK FINBRIDGE 3% 09/22/30 Y1670YAW5 $999,012.67 0.110 %
SINOPEC GRP DEV 2.95% 11/12/29 G82016AL3 $998,483.21 0.110 %
INDONESIA GOVT 4.45% 02/20/29 71567RAM8 $990,445.83 0.100 %
CHINA GOVT INT 2.625% 11/02/27 Y5325SAA6 $990,358.75 0.100 %
REPUBLIC OF PHI 5.25% 05/14/34 718286DA2 $980,542.50 0.100 %
INDONESIA GOVT S 4.7% 06/06/32 71567RAV8 $967,252.78 0.100 %
REPUBLIC OF IND 4.85% 01/11/33 455780DR4 $957,448.33 0.100 %
PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 $956,455.93 0.100 %
KSA SUKUK LTD 2.25% 05/17/31 G5321UAG2 $953,314.94 0.100 %
UNITED MEXICAN 4.75% 03/22/31 91087BBJ8 $951,053.61 0.100 %
REPUBLIC OF IND 2.15% 07/28/31 455780CY0 $947,015.36 0.100 %
REPUBLIC OF INDO 4.9% 04/16/36 455780ED4 $931,696.11 0.100 %
REPUBLIC OF IND 4.75% 02/11/29 455780CH7 $920,960.83 0.100 %
CHINA GOVT INTL 1.75% 10/26/31 Y5325QAF9 $918,415.27 0.100 %
REPUBLIC OF INDO 3.5% 01/11/28 455780CD6 $917,667.83 0.100 %
LEBANESE REPUBL 6.85% 03/23/27 M6S21BAP8 $907,526.13 0.100 %
SRC SUKUK LTD 5.375% 07/14/36 G84064AF4 $906,013.02 0.100 %
REPUBLIC OF VENEZU 9% 05/07/23/ P17625AA5 $901,066.25 0.100 %
REPUBLIC OF IND 4.65% 09/20/32 455780DN3 $900,041.88 0.100 %
REPUBLIC OF IND 1.85% 03/12/31 455780CV6 $894,729.79 0.090 %
UNITED MEXICAN 3.25% 04/16/30 91087BAH3 $893,655.84 0.090 %
TVF VARLIK KIRA 6.95% 01/23/30 M9034MAA6 $892,194.00 0.090 %
GACI FIRST INVESTM 5% 01/29/29 G3705QAG2 $891,525.00 0.090 %
CODELCO INC 3.15% 01/14/30 P3143NBH6 $883,203.13 0.090 %
INDONESIA GOVT 4.55% 07/23/30 71567RBD7 $880,507.50 0.090 %
REPUBLIC OF IND 2.85% 02/14/30 455780CQ7 $873,228.13 0.090 %
GACI FIRST INVE 5.25% 10/13/32 G3705QAC1 $838,387.58 0.090 %
INDONESIA GOVT S 4.5% 12/01/30 71567RBG0 $834,139.00 0.090 %
INDONESIA GOVT S 5.4% 11/15/28 71567RAX4 $823,064.00 0.090 %
PERUSAHAAN LIST 5.45% 05/21/28 71568QAE7 $815,354.22 0.090 %
INDONESIA GOVT S 5.2% 07/23/35 71567RBE5 $811,387.33 0.090 %
SAUDI INTERNATI 3.25% 10/22/30 M6320UBB4 $807,015.66 0.090 %
REPUBLIC OF INDO 4.1% 04/24/28 455780CF1 $805,638.22 0.090 %
INDO ASAHAN/MIN 5.45% 05/15/30 Y7140WAF5 $804,229.97 0.090 %
PERUSAHAAN PENERBI 5% 05/25/30 Y68613AD3 $803,277.78 0.090 %
INDONESIA GOVT S 5.6% 11/15/33 71567RAY2 $801,707.56 0.080 %
REPUBLIC OF IND 3.55% 03/31/32 455780DJ2 $799,887.50 0.080 %
SUCI SECOND IN 4.375% 09/10/27 G85444AD2 $796,527.22 0.080 %
GACI FIRST INVE 4.75% 02/14/30 G3705QAD9 $776,254.00 0.080 %
SRC SUKUK LTD 4.875% 10/02/35 G84064AD9 $749,175.00 0.080 %
PERUSAHAAN LIST 5.45% 02/03/36 71568QAX5 $738,382.22 0.080 %
LEBANESE REPUBLIC 6% 12/31/24 M6S21BAG8 $730,028.00 0.080 %
REPUBLIC OF IND 4.75% 09/10/34 455780DX1 $714,950.63 0.080 %
INDONESIA GOVT 2.55% 06/09/31 71567RAS5 $706,233.33 0.070 %
KSA SUKUK LTD 5.25% 06/04/30 G5321UAM9 $700,805.58 0.070 %
PERTAMINA HULU 5.25% 05/21/30 74449AAA9 $697,291.44 0.070 %
REPUBLIC OF IND 5.69% 05/29/36 455780EJ1 $688,930.67 0.070 %
REPUBLIC OF INDO 5.6% 01/15/35 455780EA0 $687,645.78 0.070 %
PETROLEOS MEXICA 6.5% 01/23/29 71654QCP5 $685,777.50 0.070 %
SUCI SECOND IN 4.875% 05/08/32 G85444AE0 $676,265.63 0.070 %
REPUBLIC OF IND 4.55% 01/11/28 455780DQ6 $673,623.58 0.070 %
GACI FIRST INVESTM 5% 10/13/27 G3705QAA5 $661,333.11 0.070 %
INDONESIA GOVT S 2.8% 06/23/30 71567RAP1 $642,555.67 0.070 %
LEBANESE REPUBLIC 7% 03/23/32 M6S21BAQ6 $638,814.00 0.070 %
LEBANESE REPUBL 6.75% 11/29/27 M6S21BAF0 $629,332.00 0.070 %
REPUBLIC OF VENEZU 6% 12/09/20/ P97475AG5 $618,722.50 0.070 %
KSA SUKUK LTD 5.25% 06/04/27 G5321UAP2 $610,668.50 0.060 %
REPUBLIC OF IND 3.85% 07/18/27 Y20721BT5 $600,406.83 0.060 %
REPUBLIC OF IND 4.95% 02/21/36 455780EF9 $598,484.25 0.060 %
SRC SUKUK LTD 5% 01/14/32 G84064AE7 $579,715.00 0.060 %
COMISION FEDERA 6.45% 01/24/35 P30179CR7 $579,267.50 0.060 %
INDONESIA GOVT S 5.2% 07/02/34 Y68613AB7 $578,116.00 0.060 %
SUCI SECOND INV 6.25% 10/25/33 G85444AA8 $572,954.86 0.060 %
UNITED MEXICAN S 8.3% 08/15/31 91086QAG3 $564,572.22 0.060 %
REPUBLIC OF VEN 7.65% 04/21/25 P97497TZ7 $543,763.75 0.060 %
REPUBLIC OF IND 4.35% 02/21/31 455780EE2 $478,545.83 0.050 %
SAUDI INTERNATI 2.75% 02/03/32 M6320UAW9 $454,076.58 0.050 %
SRC SUKU LTD 5% 02/27/28 G84064AA5 $448,850.00 0.050 %
SRC SUKU LTD 5.375% 02/27/35 G84064AB3 $430,775.00 0.050 %
COMISION FEDER 6.045% 01/28/34 P29595AF5 $379,397.17 0.040 %
CASHEUR CASHEUR $12,012.42 0.000 %
As of 09/28/2026 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
Sep 1, 2026 Sep 1, 2026 Sep 4, 2026 0.19532 0.19532 0.00000 0.00000 0.00000
Aug 3, 2026 Aug 3, 2026 Aug 6, 2026 0.23860 0.23860 0.00000 0.00000 0.00000
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 Sep 28, 2026 WTD MTD QTD YTD
NAV -0.60% -2.78% -2.70% 0.53%
Market Price -0.74% -2.70% -2.75% 0.28%
Index -0.63% -2.75% -2.63% 0.84%

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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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.

For a list of terms and conditions, click here

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

Net Expense Ratio: As stated in the Fund’s current prospectus.

Premium Discount Ratio The premium discount ratio measures how far an ETF’s market price is trading above or below its net asset value (NAV), expressed as a percentage.

30 Day Median Bid/Ask Spread The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for the 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.

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.