As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 12.13% | - | - | 8.63% |
Market Price | 11.39% | - | - | 8.59% |
Index | 12.67% | - | - | 9.15% |
The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.
Product Name | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
Ticker | XEMD |
CUSIP | 09789C879 |
Asset Class | Fixed Income |
Fund Inception Date | 6/30/2022 |
Exchange | Cboe BZX U.S. Equities Exchange |
Distribution Frequency | Monthly |
Fund Net Assets | $218,834,648 |
Shares Outstanding | 5,350,000 |
Median Spread | 0.14% |
Premium Discount Ratio | -0.45% |
Closing Price as of 04/17/2024 | $40.72 |
Sovereign | 84.9% |
Quasi-Sovereign | 14.5% |
Cash and Equivalents | 0.7% |
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. Investment grade includes AAA, AA, A, and BBB categories. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
Name | Weight |
---|---|
Saudi Arabia | 6.23 % |
Turkey | 6.21 % |
Mexico | 4.04 % |
Oman | 3.90 % |
Indonesia | 3.85 % |
Brazil | 3.76 % |
United Arab Emirates | 3.73 % |
Bahrain | 3.58 % |
China | 3.50 % |
Romania | 3.23 % |
Name | CUSIP | Market Value | % of Net Assets |
---|---|---|---|
REPUBLIC OF ARGE S/UP 07/09/30 | 040114HS2 | $2,565,957.81 | 1.170 % |
KUWAIT INTL BOND 3.5% 03/20/27 | M6417JAA6 | $2,547,278.64 | 1.160 % |
REPUBLIC OF ECUA S/UP 07/31/35 | P8054QBC6 | $2,515,676.05 | 1.150 % |
REPUBLIC OF ARGE S/UP 07/09/35 | 040114HT0 | $2,406,960.94 | 1.100 % |
REPUBLIC OF KA 5.125% 07/21/25 | Y7276LDE5 | $1,477,572.35 | 0.680 % |
REPUBLIC OF ARGE S/UP 01/09/38 | 040114HU7 | $1,465,043.75 | 0.670 % |
REPUBLIC OF ECUA S/UP 07/31/30 | P8054QBA0 | $1,450,759.38 | 0.660 % |
CASH | CASH | $1,418,591.15 | 0.650 % |
ROMANIA 5.875% 01/30/29 | X7360WCU4 | $1,394,580.83 | 0.640 % |
HUNGARY 6.125% 05/22/28 | X93622GK2 | $1,400,409.38 | 0.640 % |
REPUBLIC OF PE 2.783% 01/23/31 | 715638DF6 | $1,395,810.85 | 0.640 % |
REPUBLICA ORIEN 5.75% 10/28/34 | 760942BE1 | $1,369,748.61 | 0.630 % |
REPUBLIC OF PO 4.875% 10/04/33 | 731011AV4 | $1,347,410.17 | 0.620 % |
DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | $1,309,609.38 | 0.600 % |
REPUBLICA ORIE 4.375% 01/23/31 | 917288BK7 | $1,302,065.36 | 0.590 % |
PETRONAS CAPITAL 3.5% 04/21/30 | Y68856AT3 | $1,263,528.00 | 0.580 % |
OMAN GOV INTERNTL 6% 08/01/29 | M75242BK8 | $1,249,779.71 | 0.570 % |
ROMANIA 6.375% 01/30/34 | X7360WCT7 | $1,245,703.13 | 0.570 % |
REPUBLC OF PERU 8.75%11/21/33 | 715638AP7 | $1,208,187.50 | 0.550 % |
FED REPUBLIC OF 4.25% 01/07/25 | 105756BV1 | $1,197,508.33 | 0.550 % |
HUNGARY 6.25% 09/22/32 | X93622GM8 | $1,173,015.97 | 0.540 % |
FED REPUBLIC O 4.625% 01/13/28 | 105756BZ2 | $1,169,045.83 | 0.530 % |
SOUTHERN GAS C 6.875% 03/24/26 | Y8T6JPAA4 | $1,167,130.21 | 0.530 % |
HUNGARY 2.125% 09/22/31 | X93622FZ0 | $1,127,751.60 | 0.520 % |
STATE OF QATAR 3.25% 06/02/26 | M8489SAD9 | $1,122,886.19 | 0.510 % |
REPUBLIC OF ANG 8.25% 05/09/28 | V21735AC5 | $1,072,225.00 | 0.490 % |
OMAN GOV INTER 5.625% 01/17/28 | M75242BJ1 | $1,078,191.41 | 0.490 % |
OMAN GOV INTERN 4.75% 06/15/26 | M75242AW3 | $1,066,915.10 | 0.490 % |
HUNGARY 5.25% 06/16/29 | X93622GH9 | $1,043,743.75 | 0.480 % |
STATE OF QATAR 4.5% 04/23/28 | M8489SAH0 | $1,057,612.50 | 0.480 % |
REPUBLIC OF SO 5.875% 09/16/25 | 836205AR5 | $1,026,224.27 | 0.470 % |
REPUBLIC OF NIGE 6.5% 11/28/27 | V342A3BX1 | $1,001,219.92 | 0.460 % |
STATE OF QATAR 4% 03/14/29 | M8489SAL1 | $1,013,105.92 | 0.460 % |
REPUBLIC OF ANGOLA 8% 11/26/29 | V5S1ASAB6 | $987,320.83 | 0.450 % |
ARAB REPUBLIC OF 7.5% 01/31/27 | M1487WBR5 | $982,078.13 | 0.450 % |
PETRONAS CAPITAL 3.5% 03/18/25 | Y68856AN6 | $958,524.13 | 0.440 % |
FED REPUBLIC O 3.875% 06/12/30 | 105756CC2 | $958,967.19 | 0.440 % |
REPUBLIC OF POL 3.25% 04/06/26 | 731011AU6 | $970,503.33 | 0.440 % |
ROMANIA 7.125% 01/17/33 | X7360WCQ3 | $961,524.58 | 0.440 % |
BANK GOSPODARS 5.375% 05/22/33 | X0645ACD2 | $950,224.31 | 0.430 % |
REPUBLIC OF POLA 5.5% 11/16/27 | 857524AD4 | $938,921.41 | 0.430 % |
PETROLEOS MEXICA 6.7% 02/16/32 | 71643VAB1 | $910,618.75 | 0.420 % |
REPUBLIC OF PO 4.625% 03/18/29 | 731011AX0 | $908,187.35 | 0.420 % |
REPUBLIC OF COLOMB 8% 04/20/33 | 195325EF8 | $922,950.00 | 0.420 % |
SAUDI INTERNATI 3.25% 10/26/26 | M6320UAD1 | $919,923.27 | 0.420 % |
DOMINICAN REPUBLIC 6% 02/22/33 | P3579ECN5 | $923,162.50 | 0.420 % |
COSTA RICA GOVE 6.55% 04/03/34 | P3699PGM3 | $915,956.25 | 0.420 % |
REPUBLIC OF ANG 8.75% 04/14/32 | V5S1ASAE0 | $896,912.22 | 0.410 % |
REPUBLIC OF NI 7.625% 11/21/25 | V342A3CA0 | $872,130.10 | 0.400 % |
REPUBLIC OF SO 5.875% 06/22/30 | 836205AY0 | $866,198.26 | 0.400 % |
REPUBLIC OF PERU 3% 01/15/34 | 715638DU3 | $879,243.75 | 0.400 % |
REPUBLIC OF TU 7.625% 04/26/29 | 900123CT5 | $866,398.96 | 0.400 % |
OMAN SOVEREIGN 5.932% 10/31/25 | M7S2D9AB9 | $877,436.02 | 0.400 % |
ROMANIA 6.625% 02/17/28 | X7360WCN0 | $875,330.59 | 0.400 % |
ARAB REPUBLIC OF 7.6% 03/01/29 | M1487WCY9 | $878,058.30 | 0.400 % |
OMAN GOV INTERN 6.75% 10/28/27 | M75242BN2 | $873,914.26 | 0.400 % |
REPUBLIC OF SOUT 4.3% 10/12/28 | 836205AU8 | $857,129.08 | 0.390 % |
REPUBLIC OF SOU 4.85% 09/30/29 | 836205BA1 | $846,022.50 | 0.390 % |
REPUBLIC OF POL 5.75% 11/16/32 | 857524AE2 | $862,090.17 | 0.390 % |
REP OF PHIL 9.50% 2/2/30 | 718286AY3 | $859,945.14 | 0.390 % |
DOMINICAN REPUBL 4.5% 01/30/30 | P3579ECF2 | $854,465.63 | 0.390 % |
REPUBLIC OF SRI 7.55% 03/28/30 | Y8137FAR9 | $829,687.50 | 0.380 % |
REPUBLIC OF NI 7.375% 09/28/33 | V342A3CE2 | $836,422.22 | 0.380 % |
REPUBLICA ORIE 4.375% 10/27/27 | 760942BB7 | $832,347.66 | 0.380 % |
SAUDI INTERNAT 3.625% 03/04/28 | M6320UAG4 | $830,478.30 | 0.380 % |
REPUBLIC OF KEN 9.75% 02/16/31 | V7179SCY8 | $818,129.33 | 0.370 % |
REPUBLIC OF TU 6.125% 10/24/28 | 900123CQ1 | $800,183.33 | 0.370 % |
DOMINICAN REPU 6.875% 01/29/26 | P3579EBK2 | $816,069.44 | 0.370 % |
GOVERNMENT OF J 6.75% 04/28/28 | 470160CA8 | $796,289.07 | 0.360 % |
KINGDOM OF JORDA 7.5% 01/13/29 | M5269UAP9 | $789,833.33 | 0.360 % |
SAUDI INTERNATIONA 4% 04/17/25 | M6320UAH2 | $788,088.89 | 0.360 % |
OMAN SOVEREIGN 4.875% 06/15/30 | M7S2D9AF0 | $791,797.00 | 0.360 % |
ROMANIA 3% 02/27/27 | X7360WCB6 | $793,772.50 | 0.360 % |
REPUBLIC OF TURKIY 6% 03/25/27 | 900123CL2 | $791,566.67 | 0.360 % |
ARAB REPUBLIC 7.625% 05/29/32 | M1487WDG7 | $787,756.34 | 0.360 % |
FED REPUBLIC OF BR 6% 10/20/33 | 105756CF5 | $766,000.00 | 0.350 % |
FED REPUBLIC OF BR 6% 04/07/26 | 105756BX7 | $755,500.00 | 0.350 % |
SAUDI INTERNATIONA 5% 01/16/34 | M6320UCG2 | $755,355.91 | 0.350 % |
ESKOM HOLDINGS 7.125% 02/11/25 | S25221AL6 | $755,779.06 | 0.350 % |
REPUBLIC OF NI 7.875% 02/16/32 | V342A3BV5 | $756,646.63 | 0.350 % |
ISLAMIC REP OF 6.875% 12/05/27 | Y2835JAE8 | $768,708.77 | 0.350 % |
OMAN GOV INTERN 6.25% 01/25/31 | M75242BQ5 | $770,778.54 | 0.350 % |
KSA SUKUK LTD 3.628% 04/20/27 | G5321UAC1 | $764,750.00 | 0.350 % |
DOMINICAN REPUB 5.95% 01/25/27 | P3579EBV8 | $771,826.80 | 0.350 % |
BANK GOSPODARST 6.25% 10/31/28 | X0645ACG5 | $746,010.42 | 0.340 % |
EXPORT-IMPORT BK 5.5% 01/18/33 | 30216KAG7 | $750,234.38 | 0.340 % |
STATE OF QATAR 3.75% 04/16/30 | M8489SAP2 | $751,166.67 | 0.340 % |
QATAR ENERGY 2.25% 07/12/31 | M8180AAD0 | $740,970.00 | 0.340 % |
FED REPUBLIC OF 4.5% 05/30/29 | 105756CA6 | $733,343.75 | 0.340 % |
HUNGARIAN DEVELO 6.5% 06/29/28 | X5S5VDBM0 | $747,040.40 | 0.340 % |
KINGDOM OF MORO 5.95% 03/08/28 | V5311VAL4 | $733,807.76 | 0.340 % |
ABU DHABI GOVT 3.125% 10/11/27 | M0153CAB0 | $751,394.11 | 0.340 % |
KINGDOM OF MOROC 6.5% 09/08/33 | V5311VAK6 | $713,147.56 | 0.330 % |
IVORY COAST 7.625% 01/30/33 | V73789BL8 | $711,602.60 | 0.330 % |
EGYPT TASKEEK 10.875% 02/28/26 | M3383SAD7 | $726,298.42 | 0.330 % |
OMAN GOV INTER 7.375% 10/28/32 | M75242BM4 | $727,292.40 | 0.330 % |
SAUDI INTERNATI 4.75% 01/18/28 | M6320UBZ1 | $722,281.26 | 0.330 % |
ISLAMIC REP OF PAK 6% 04/08/26 | Y2835JAH1 | $693,221.36 | 0.320 % |
REPUBLIC OF COLO 7.5% 02/02/34 | 195325EG6 | $702,683.33 | 0.320 % |
FED REPUBLIC O 6.125% 03/15/34 | 105756CH1 | $701,757.20 | 0.320 % |
REPUBLIC OF NI 8.375% 03/24/29 | V342A3CG7 | $694,784.42 | 0.320 % |
DOMINICAN REPUBL 5.5% 01/27/25 | P3579EBD8 | $702,975.00 | 0.320 % |
OMAN GOV INTER 5.375% 03/08/27 | M75242BB8 | $693,680.56 | 0.320 % |
REPUBLIC OF PHI 7.75% 01/14/31 | 718286BB2 | $689,579.17 | 0.320 % |
BAPCO ENERGIES B 7.5% 10/25/27 | 67778NAA6 | $705,828.38 | 0.320 % |
REPUBLIC OF CO 3.875% 04/25/27 | 195325DL6 | $688,475.61 | 0.310 % |
SAUDI INTERNATI 4.75% 01/16/30 | M6320UCH0 | $685,965.97 | 0.310 % |
REPUBLIC OF COLO 4.5% 03/15/29 | 195325DP7 | $679,593.75 | 0.310 % |
IVORY COAST 6.125% 06/15/33 | V73789AW5 | $673,055.31 | 0.310 % |
REPUBLIC OF PA 2.252% 09/29/32 | 698299BN3 | $670,582.26 | 0.310 % |
REPUBLIC OF NI 7.143% 02/23/30 | V342A3BZ6 | $670,727.19 | 0.310 % |
REPUBLIC OF TU 9.375% 01/19/33 | 900123DG2 | $672,781.25 | 0.310 % |
REPUBLIC OF TU 7.375% 02/05/25 | 900123AW0 | $669,064.41 | 0.310 % |
STATE OF QATAR 9.75% 06/15/30 | M81805AD1 | $676,421.81 | 0.310 % |
DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | $671,645.14 | 0.310 % |
MAGYAR EXPORT- 6.125% 12/04/27 | X5S8QYBF9 | $667,682.35 | 0.310 % |
REPUBLIC OF CO 3.125% 04/15/31 | 195325DS1 | $688,317.97 | 0.310 % |
REPUBLIC OF KENYA 8% 05/22/32 | V50249AD9 | $665,822.11 | 0.300 % |
ISLAMIC REP OF 7.375% 04/08/31 | Y2835JAK4 | $646,736.98 | 0.300 % |
ROMANIA 3% 02/14/31 | X7360WBP6 | $647,741.90 | 0.300 % |
SAUDI INTERNAT 4.875% 07/18/33 | M6320UCB3 | $656,015.62 | 0.300 % |
COSTA RICA GOV 6.125% 02/19/31 | P3699PGK7 | $660,330.06 | 0.300 % |
HAZINE MUSTESAR 7.25% 02/24/27 | M5258TAC4 | $667,021.88 | 0.300 % |
PETROLEOS MEXICA 6.5% 03/13/27 | 71654QCG5 | $652,973.61 | 0.300 % |
DOMINICAN REPUBLIC 6% 07/19/28 | P3579ECB1 | $645,422.92 | 0.290 % |
MALAYSIA SUKUK 3.179% 04/27/26 | Y54788AA5 | $636,862.04 | 0.290 % |
REPUBLIC OF SRI 6.85% 11/03/25 | Y8137FAE8 | $626,312.50 | 0.290 % |
KINGDOM OF BAH 5.625% 09/30/31 | M63633BW6 | $625,665.94 | 0.290 % |
SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | $626,392.37 | 0.290 % |
EXPORT-IMPORT 3.875% 02/01/28 | 30216KAC6 | $642,625.78 | 0.290 % |
KINGDOM OF JORD 5.85% 07/07/30 | M5269UAL8 | $630,841.75 | 0.290 % |
CBB INTL SUKUK 3.875% 05/18/29 | M2120GAG6 | $617,493.94 | 0.280 % |
KINGDOM OF BAHR 6.75% 09/20/29 | M87012AE6 | $601,959.00 | 0.280 % |
ARAB REPUBLIC 5.875% 06/11/25 | M1487WBP9 | $622,641.06 | 0.280 % |
SOCIALIST REP OF 4.8% 11/19/24 | Y9384RAA8 | $607,795.00 | 0.280 % |
REPUBLIC OF PHI 3.75% 01/14/29 | 718286CG0 | $615,998.67 | 0.280 % |
UNITED MEXICAN S 4.5% 04/22/29 | 91087BAF7 | $617,296.88 | 0.280 % |
REPUBLIC OF PHILIP 3% 02/01/28 | 718286CC9 | $603,592.71 | 0.280 % |
STATE GRID OVERS 3.5% 05/04/27 | G8450LAJ3 | $583,253.67 | 0.270 % |
KINGDOM OF JOR 6.125% 01/29/26 | M5269UAG9 | $585,552.58 | 0.270 % |
FED REPUBLIC O 2.875% 06/06/25 | 105756CD0 | $585,325.00 | 0.270 % |
KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $585,462.57 | 0.270 % |
REPUBLIC OF TU 9.875% 01/15/28 | 900123DF4 | $589,416.41 | 0.270 % |
REPUBLIC OF PHIL 5.5% 03/30/26 | 718286BN6 | $582,151.56 | 0.270 % |
TRINIDAD & TOBAG 4.5% 08/04/26 | P93960AG0 | $584,925.00 | 0.270 % |
ABU DHABI GOVT I 2.5% 04/16/25 | M0152WAH4 | $583,520.33 | 0.270 % |
REPUBLIC OF SO 4.875% 04/14/26 | 836205AT1 | $580,075.00 | 0.270 % |
ROMANIA 5.25% 11/25/27 | X7360WCH3 | $597,086.50 | 0.270 % |
REPUBLIC OF KENY 6.3% 01/23/34 | V50249AE7 | $567,283.50 | 0.260 % |
KINGDOM OF BAHRAIN 7% 10/12/28 | M87012AC0 | $562,329.17 | 0.260 % |
REPUBLIC OF KEN 7.25% 02/28/28 | V50249AB3 | $573,803.67 | 0.260 % |
FED REPUBLIC OF 6.25% 03/18/31 | 105756CG3 | $572,532.29 | 0.260 % |
REPUBLIC OF COL 3.25% 04/22/32 | 195325DZ5 | $567,000.00 | 0.260 % |
ABU DHABI GOVT 3.125% 04/16/30 | M0152WAK7 | $563,389.76 | 0.260 % |
KINGDOM OF JORD 5.75% 01/31/27 | M5269UAH7 | $572,037.50 | 0.260 % |
REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $558,658.85 | 0.260 % |
REPUBLIC OF AZER 3.5% 09/01/32 | Y7177RAD7 | $541,657.64 | 0.250 % |
EXPORT-IMPORT 3.375% 08/05/26 | 30216KAA0 | $551,982.04 | 0.250 % |
ROMANIA 3.625% 03/27/32 | X7360WCA8 | $552,822.32 | 0.250 % |
REPUBLIC OF TUR 5.95% 01/15/31 | 900123DA5 | $555,597.50 | 0.250 % |
PETRONAS CAPITA 2.48% 01/28/32 | Y6886MAE0 | $555,282.75 | 0.250 % |
KINGDOM OF BAHRAIN 7% 01/26/26 | M87012AA4 | $538,198.21 | 0.250 % |
REPUBLIC OF SERB 6.5% 09/26/33 | X77765CU1 | $555,633.22 | 0.250 % |
TRANSNET SOC LT 8.25% 02/06/28 | S8755VFQ9 | $551,823.25 | 0.250 % |
REPUBLIC OF SE 2.125% 12/01/30 | X77765CB3 | $554,173.76 | 0.250 % |
CHINA LIFE INSU O V/R 08/15/33 | Y1R02PAB0 | $554,633.76 | 0.250 % |
TUNISIAN REPUBL 5.75% 01/30/25 | V06423AM5 | $545,518.79 | 0.250 % |
MALAYSIA SOVER 3.043% 04/22/25 | Y5749LAA9 | $537,453.13 | 0.250 % |
REPUBLIC OF COLO 4.5% 01/28/26 | 195325CX1 | $539,275.00 | 0.250 % |
REPUBLIC OF SEN 6.25% 05/23/33 | V7691DAX4 | $542,296.01 | 0.250 % |
CBB INTL SUKUK PRO 6% 02/12/31 | M2120GAL5 | $550,825.00 | 0.250 % |
REPUBLIC OF SO 5.875% 04/20/32 | 836205BC7 | $553,906.25 | 0.250 % |
EXPORT-IMPORT B 3.25% 01/15/30 | 30216KAE2 | $535,100.00 | 0.240 % |
REPUBLIC OF ZAM 8.97% 07/30/27 | V7179UAF6 | $525,875.00 | 0.240 % |
REPUBLIC OF TU 4.875% 10/09/26 | 900123CK4 | $533,998.44 | 0.240 % |
REPUBLIC OF PHILIP 5% 07/17/33 | 718286CW5 | $519,473.61 | 0.240 % |
PERUSAHAAN PENER 4.4% 06/06/27 | 71567RAU0 | $521,336.94 | 0.240 % |
STATE OF QATAR 3.4% 04/16/25 | M8489SAM9 | $515,927.42 | 0.240 % |
REPUBLIC OF PAR 4.95% 04/28/31 | P75744AJ4 | $531,231.25 | 0.240 % |
REPUBLIC OF CHI 2.55% 07/27/33 | 168863DT2 | $521,698.13 | 0.240 % |
ABU DHABI GOVT I 2.5% 09/30/29 | M0152WAE1 | $530,661.00 | 0.240 % |
ARAB REPUBLIC 6.588% 02/21/28 | M1487WCN3 | $516,661.08 | 0.240 % |
UNITED MEXICAN S 3.5% 02/12/34 | 91087BAR1 | $529,452.08 | 0.240 % |
REPUBLIC OF NI 6.125% 09/28/28 | V342A3CF9 | $533,416.67 | 0.240 % |
REPUBLIC OF TURK 5.6% 11/14/24 | 900123CW8 | $512,602.78 | 0.230 % |
REPUBLIC OF IND 4.75% 01/08/26 | Y20721BN8 | $504,425.22 | 0.230 % |
REPUBLIC OF CHI 4.85% 01/22/29 | 168863EB0 | $495,793.06 | 0.230 % |
KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $502,558.84 | 0.230 % |
HAZINE MUSTESA 9.758% 11/13/25 | M5258TAD2 | $493,515.50 | 0.230 % |
CNAC HK FINBRI 5.125% 03/14/28 | Y1670YAL9 | $497,732.64 | 0.230 % |
REPUBLIC OF TU 6.375% 10/14/25 | 900123CZ1 | $503,479.17 | 0.230 % |
REPUBLIC OF SRI 6.2% 05/11/27 | Y8137FAH1 | $511,312.50 | 0.230 % |
REPUBLIC OF P 10.625% 03/16/25 | 718286AP2 | $501,900.17 | 0.230 % |
CBB INTL SUKUK 6.25% 10/18/30 | M2120GAK7 | $501,427.50 | 0.230 % |
PAKISTAN GLOBAL 7.95% 01/31/29 | Y2835JAL2 | $506,560.63 | 0.230 % |
CBB INTL SUKUK 6.25% 11/14/24 | M2120GAH4 | $488,369.40 | 0.220 % |
CBB INTERNATIO 6.875% 10/05/25 | M2120JAA3 | $482,582.25 | 0.220 % |
FED REPUBLIC OF 3.75% 09/12/31 | 105756CE8 | $489,756.25 | 0.220 % |
ARAB REPUBLIC 7.052% 01/15/32 | M1487WDD4 | $490,152.00 | 0.220 % |
PERUSAHAAN PENER 4.7% 06/06/32 | 71567RAV8 | $486,741.67 | 0.220 % |
SAUDI INTERNATI 3.25% 10/22/30 | M6320UBB4 | $488,125.00 | 0.220 % |
SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $478,968.75 | 0.220 % |
PETROLEOS MEXI 6.875% 08/04/26 | 71654QCB6 | $484,565.97 | 0.220 % |
REPUBLIC OF PAN 3.75% 03/16/25 | 698299BE3 | $491,041.67 | 0.220 % |
REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $490,546.88 | 0.220 % |
KINGDOM OF MOROCCO 3% 12/15/32 | V5311VAJ9 | $477,712.50 | 0.220 % |
REPUBLIC OF IN 4.125% 01/15/25 | Y20721BG3 | $476,202.35 | 0.220 % |
ARAB REPUBLIC 5.875% 02/16/31 | M1487WDK8 | $490,155.03 | 0.220 % |
REPUBLIC OF TURK 8.6% 09/24/27 | M88269US8 | $451,210.11 | 0.210 % |
HAZINE MUSTESA 8.509% 01/14/29 | M53008AC8 | $462,782.52 | 0.210 % |
KINGDOM OF BAHR 5.45% 09/16/32 | M63633BZ9 | $451,987.22 | 0.210 % |
CBB INTL SUKUK P 4.5% 03/30/27 | M2120LAA8 | $457,810.94 | 0.210 % |
HAZINE MUSTESA 5.125% 06/22/26 | M5258TAB6 | $469,781.60 | 0.210 % |
REPUBLIC OF PA 3.875% 03/17/28 | 698299BF0 | $456,199.65 | 0.210 % |
CHINA GOVT INTL 0.55% 10/21/25 | Y15025AB8 | $467,500.00 | 0.210 % |
UKRAINE GOVERN 7.375% 09/25/34 | X5S005ZQ7 | $450,000.00 | 0.210 % |
GACI FIRST INVE 5.25% 01/29/34 | G3705QAJ6 | $434,934.37 | 0.200 % |
UNITED MEXICAN 2.659% 05/24/31 | 91087BAM2 | $433,327.65 | 0.200 % |
REPUBLIC OF PAN 3.16% 01/23/30 | 698299BK9 | $437,534.27 | 0.200 % |
ESKOM HOLDINGS 6.35% 08/10/28 | S25221AV4 | $431,547.50 | 0.200 % |
UAE INT'L GOVT 4.05% 07/07/32 | M9402MAH5 | $427,024.13 | 0.200 % |
POWER SECTOR AS 7.39% 12/02/24 | Y7083VAD1 | $441,858.81 | 0.200 % |
REPUBLIC OF TU 9.125% 07/13/30 | 900123DJ6 | $438,381.94 | 0.200 % |
KSA SUKUK LTD 4.303% 01/19/29 | G5321UAE7 | $437,912.09 | 0.200 % |
REPUBLIC OF TUR 4.75% 01/26/26 | 900123DB3 | $445,446.88 | 0.200 % |
CHINA GOVT INTL 1.2% 10/21/30 | Y15025AC6 | $446,517.50 | 0.200 % |
PETROLEOS MEXIC 5.95% 01/28/31 | 71654QDE9 | $448,397.78 | 0.200 % |
ABU DHABI GOVT 3.125% 05/03/26 | M0153CAE4 | $438,411.56 | 0.200 % |
REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $411,954.43 | 0.190 % |
PETROLEOS MEXIC 6.84% 01/23/30 | 71654QDC3 | $415,083.50 | 0.190 % |
SUCI SECOND INVEST 6% 10/25/28 | G85444AB6 | $419,505.33 | 0.190 % |
BANCO NACIONAL D 2.5% 08/11/30 | P1559LAA7 | $406,065.34 | 0.190 % |
REPUBLIC OF TUR 4.25% 03/13/25 | 900123CX6 | $421,177.96 | 0.190 % |
REPUBLIC OF SOU 4.85% 09/27/27 | 836205AW4 | $424,835.63 | 0.190 % |
ABU DHABI GOVT I 1.7% 03/02/31 | M0152WAM3 | $405,883.61 | 0.190 % |
REPUBLIC OF SRI 6.75% 04/18/28 | Y8137FAL2 | $411,437.50 | 0.190 % |
REPUBLIC OF COLOMB 3% 01/30/30 | 195325DR3 | $407,138.90 | 0.190 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 | M82152AA3 | $407,688.02 | 0.190 % |
REPUBLIC OF SRI 5.75% 04/18/23 | Y8137FAK4 | $409,625.00 | 0.190 % |
REPUBLIC OF CHI 3.24% 02/06/28 | 168863CF3 | $421,556.63 | 0.190 % |
EDO SUKUK LTD 5.875% 09/21/33 | G4000DAA4 | $407,512.50 | 0.190 % |
REPUBLIC OF TU 5.125% 02/17/28 | 900123CP3 | $418,520.97 | 0.190 % |
SINOPEC GRP DEV 1.45% 01/08/26 | G82016AR0 | $424,007.00 | 0.190 % |
EXPORT-IMPORT B 2.25% 01/13/31 | 30216KAF9 | $407,812.50 | 0.190 % |
KSA SUKUK LTD 4.511% 05/22/33 | G5321UAK3 | $385,692.84 | 0.180 % |
REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | $399,376.04 | 0.180 % |
PETROLEOS DEL P 4.75% 06/19/32 | P7808BAA5 | $389,569.44 | 0.180 % |
REPUBLIC OF GH 10.75% 10/14/30 | V71795AJ3 | $397,574.67 | 0.180 % |
ARAB REPUBLIC OF 5.8% 09/30/27 | M1487WDM4 | $397,044.00 | 0.180 % |
REPUBLIC OF NI 8.747% 01/21/31 | V342A3CC6 | $384,313.43 | 0.180 % |
UNITED MEXICAN 4.15% 03/28/27 | 91087BAC4 | $386,297.22 | 0.180 % |
DP WORLD CRESC 4.848% 09/26/28 | G28288AB7 | $390,463.07 | 0.180 % |
FEDERAL REP OF 6.625% 12/11/24 | V6745WAA0 | $400,196.50 | 0.180 % |
QATAR ENERGY 1.375% 09/12/26 | M8180AAC2 | $364,862.00 | 0.170 % |
UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $378,150.00 | 0.170 % |
REPUBLIC OF CHI 2.45% 01/31/31 | 168863DP0 | $372,485.67 | 0.170 % |
CBB INTL SUKUK 3.95% 09/16/27 | M2120LAB6 | $377,772.44 | 0.170 % |
REPUBLIC OF SR 6.825% 07/18/26 | Y8137FAF5 | $369,484.38 | 0.170 % |
REPUBLIC OF GH 8.125% 03/26/32 | V71795AQ7 | $371,317.50 | 0.170 % |
REPUBLIC OF ECUAD ZCP 07/31/30 | P8054QBG7 | $367,281.25 | 0.170 % |
REPUBLIC OF GH 6.375% 02/11/27 | V71795AU8 | $382,656.25 | 0.170 % |
REPUBLIC OF PE 1.862% 12/01/32 | 715638DP4 | $374,011.72 | 0.170 % |
ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $356,017.50 | 0.160 % |
KINGDOM OF BAHR 5.25% 01/25/33 | M63633CC9 | $353,591.67 | 0.160 % |
CHINA GOVT INTL 1.95% 12/03/24 | Y5325SAM0 | $345,121.88 | 0.160 % |
ABU DHABI GOVT 1.625% 06/02/28 | M0152WAP6 | $352,005.56 | 0.160 % |
REPUBLIC OF CHI 2.55% 01/27/32 | 168863DN5 | $353,594.69 | 0.160 % |
PERUSAHAAN PENE 4.15% 03/29/27 | 71567RAH9 | $340,818.52 | 0.160 % |
KSA SUKUK LTD 2.969% 10/29/29 | G5321UAF4 | $339,562.62 | 0.160 % |
BOLIVIA GOVERNME 4.5% 03/20/28 | P37878AC2 | $343,912.50 | 0.160 % |
PERUSAHAAN PEN 4.325% 05/28/25 | 71567RAD8 | $353,043.06 | 0.160 % |
EXPORT-IMPORT 3.875% 05/16/26 | Y23862VV7 | $347,858.39 | 0.160 % |
REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $344,822.92 | 0.160 % |
SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $353,418.75 | 0.160 % |
REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $345,106.53 | 0.160 % |
REPUBLIC OF PH 6.375% 01/15/32 | 718286BD8 | $348,938.28 | 0.160 % |
REPUBLIC OF PH 1.648% 06/10/31 | 718286CK1 | $351,527.43 | 0.160 % |
CHINA GOVT INT 2.125% 12/03/29 | Y5325SAL2 | $334,160.16 | 0.150 % |
UNITED MEXICAN 4.125% 01/21/26 | 91086QBG2 | $320,216.40 | 0.150 % |
PERUSAHAAN PENE 4.55% 03/29/26 | 71567RAF3 | $322,230.44 | 0.150 % |
KSA SUKUK LTD 5.268% 10/25/28 | G5321UAJ6 | $334,344.78 | 0.150 % |
SAUDI INTERNATIO 2.9% 10/22/25 | M6320UAZ2 | $337,421.88 | 0.150 % |
UKRAINE GOVERNM 9.75% 11/01/30 | X5S005M65 | $326,562.50 | 0.150 % |
UKRAINE GOVERNM 7.75% 09/01/29 | X5S005UM1 | $337,312.50 | 0.150 % |
UNITED MEXICAN 4.875% 05/19/33 | 91087BAT7 | $329,171.36 | 0.150 % |
REPUBLIC OF PH 2.457% 05/05/30 | 718286CJ4 | $323,038.97 | 0.150 % |
REPUBLIC OF SRI 6.85% 03/14/24 | Y8137FAN8 | $339,000.00 | 0.150 % |
REPUBLIC OF CHIL 3.5% 01/31/34 | 168863DV7 | $324,054.69 | 0.150 % |
SAUDI INTERNATIO 5.5% 10/25/32 | M6320UBY4 | $309,804.17 | 0.140 % |
UNITED MEXICAN S 5.4% 02/09/28 | 91087BAU4 | $300,480.00 | 0.140 % |
REPUBLIC OF GH 8.625% 04/07/34 | V71795BA1 | $297,666.00 | 0.140 % |
REPUBLIC OF GH 7.875% 02/11/35 | V71795AW4 | $296,160.00 | 0.140 % |
UNITED MEXICAN 3.25% 04/16/30 | 91087BAH3 | $304,825.69 | 0.140 % |
UNITED MEXICAN 3.75% 01/11/28 | 91087BAE0 | $307,971.35 | 0.140 % |
UKRAINE GOVERNM 7.75% 09/01/28 | X5S005UL3 | $307,562.50 | 0.140 % |
GACI FIRST INVE 5.25% 10/13/32 | G3705QAC1 | $295,633.25 | 0.140 % |
CODELCO INC 3.15% 01/14/30 | P3143NBH6 | $306,941.25 | 0.140 % |
CODELCO INC 3.625% 08/01/27 | P3143NAY0 | $306,801.13 | 0.140 % |
PERUSAHAAN PENER 4.4% 03/01/28 | 71567RAK2 | $317,218.50 | 0.140 % |
PETROLEOS MEXICAN 10% 02/07/33 | 71654QDP4 | $315,777.22 | 0.140 % |
KSA SUKUK LTD 2.25% 05/17/31 | G5321UAG2 | $313,734.37 | 0.140 % |
REPUBLIC OF TUR 4.25% 04/14/26 | 900123CJ7 | $314,286.28 | 0.140 % |
PETROLEOS MEXIC 8.75% 06/02/29 | 71654QDL3 | $294,736.67 | 0.130 % |
CODELCO INC 3% 09/30/29 | P3143NBE3 | $283,846.88 | 0.130 % |
REPUBLIC OF GHA 7.75% 04/07/29 | V71795AY0 | $284,400.75 | 0.130 % |
REPUBLIC OF GH 8.125% 01/18/26 | V3R60FAZ7 | $294,730.63 | 0.130 % |
ABU DHABI GOVT 1.875% 09/15/31 | M0152WAR2 | $283,210.81 | 0.130 % |
UKRAINE GOVERN 6.876% 05/21/31 | X5S005X71 | $286,250.00 | 0.130 % |
CHINA GOVT INTL 1.25% 10/26/26 | Y5325QAE2 | $276,395.17 | 0.130 % |
FED REPUBLIC OF 8.25% 01/20/34 | 105756BB5 | $284,729.17 | 0.130 % |
UKRAINE GOVERNM 7.75% 09/01/25 | X5S005UH2 | $287,718.75 | 0.130 % |
REPUBLIC OF TURK 6.5% 09/20/33 | 900123DD9 | $278,266.67 | 0.130 % |
MDGH GMTN RSC LT 2.5% 05/21/26 | M6846HAM5 | $261,607.04 | 0.120 % |
SAUDI INTERNATIO 2.5% 02/03/27 | M6320UAY5 | $256,752.60 | 0.120 % |
REPUBLIC OF IND 3.55% 03/31/32 | 455780DJ2 | $264,157.50 | 0.120 % |
REPUBLIC OF IND 3.85% 10/15/30 | 455780CS3 | $252,916.36 | 0.120 % |
PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | $267,703.90 | 0.120 % |
REPUBLIC OF GH 7.625% 05/16/29 | V71795AM6 | $271,128.00 | 0.120 % |
UKRAINE GOVERNM 7.75% 09/01/26 | X5S005UJ8 | $261,562.50 | 0.120 % |
PETROLEOS MEXIC 5.35% 02/12/28 | 71654QCK6 | $261,317.50 | 0.120 % |
SHARJAH SUKUK 4.226% 03/14/28 | G8110JAA9 | $239,132.81 | 0.110 % |
CODELCO INC 5.95% 01/08/34 | P3143NBQ6 | $248,819.44 | 0.110 % |
ROP SUKUK TRUS 5.045% 06/06/29 | Y7329CAA3 | $250,405.83 | 0.110 % |
REPUBLIC OF IND 4.65% 09/20/32 | 455780DN3 | $237,622.92 | 0.110 % |
REPUBLIC OF IND 4.35% 01/08/27 | Y20721BQ1 | $248,575.46 | 0.110 % |
PETROLEOS MEXIC 6.49% 01/23/27 | 71654QDB5 | $236,330.90 | 0.110 % |
SINOPEC GRP DEV 2.7% 05/13/30 | G82016AP4 | $246,263.88 | 0.110 % |
SINOPEC GRP OV 3.625% 04/12/27 | G8201NAC6 | $240,244.79 | 0.110 % |
GACI FIRST INVESTM 5% 10/13/27 | G3705QAA5 | $246,468.61 | 0.110 % |
GACI FIRST INVESTM 5% 01/29/29 | G3705QAG2 | $245,868.06 | 0.110 % |
CHINA GOVT INT 2.625% 11/02/27 | Y5325SAA6 | $237,166.67 | 0.110 % |
PERUSAHAAN PENER 1.5% 06/09/26 | 71567RAR7 | $232,671.88 | 0.110 % |
SINOPEC GRP OVE 3.25% 04/28/25 | G8201JAC5 | $248,220.56 | 0.110 % |
REPUBLIC OF INDO 3.5% 01/11/28 | 455780CD6 | $214,050.73 | 0.100 % |
SINOPEC GRP DEV 2.95% 11/12/29 | G82016AL3 | $229,265.83 | 0.100 % |
SHARJAH SUKUK 2.942% 06/10/27 | G8110JAL5 | $210,343.60 | 0.100 % |
HAZINE MUSTESA 4.489% 11/25/24 | M53008AB0 | $227,957.35 | 0.100 % |
REPUBLIC OF IND 4.75% 02/11/29 | 455780CH7 | $222,706.97 | 0.100 % |
THREE GORGES FI 3.15% 06/02/26 | G8850LAC4 | $218,115.00 | 0.100 % |
SUCI SECOND INV 6.25% 10/25/33 | G85444AA8 | $217,818.94 | 0.100 % |
UKRAINE GOVERNM 7.75% 09/01/27 | X5S005UK5 | $215,312.50 | 0.100 % |
SPIC MTN CO LT 1.625% 07/27/25 | G8352NAA7 | $214,572.66 | 0.100 % |
CHINA DEVELOPMENT 1% 10/27/25 | Y1456TKA3 | $211,914.00 | 0.100 % |
PERUSAHAAN PENE 2.55% 06/09/31 | 71567RAS5 | $210,721.88 | 0.100 % |
FIN DEPT GOVT SH 6.5% 11/23/32 | M5216SAH6 | $209,486.11 | 0.100 % |
CHINA GOVT INTL 1.75% 10/26/31 | Y5325QAF9 | $208,965.28 | 0.100 % |
REPUBLIC OF IND 4.55% 01/11/28 | 455780DQ6 | $217,059.64 | 0.100 % |
REPUBLIC OF TURKIY 8% 02/14/34 | 900123AT7 | $223,768.72 | 0.100 % |
REPUBLIC OF IND 2.85% 02/14/30 | 455780CQ7 | $220,563.55 | 0.100 % |
SINOPEC GRP DEV 2.3% 01/08/31 | G82016AS8 | $193,286.00 | 0.090 % |
SINOPEC GRP DEV 2.15% 05/13/25 | G82016AN9 | $194,946.39 | 0.090 % |
BANCO NACIONAL 4.375% 10/14/25 | P14517AA7 | $196,784.72 | 0.090 % |
REPUBLIC OF IND 3.85% 07/18/27 | Y20721BT5 | $194,306.20 | 0.090 % |
MDGH GMTN RSC LT 2.5% 11/07/24 | M6846HAH6 | $198,401.11 | 0.090 % |
INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | $201,533.50 | 0.090 % |
REPUBLIC OF PANA 7.5% 03/01/31 | 698299BX1 | $206,729.67 | 0.090 % |
DP WORLD CRESCEN 5.5% 09/13/33 | G28288AE1 | $197,469.44 | 0.090 % |
UAE INT'L GOVT 4.917% 09/25/33 | M9402MAJ1 | $199,538.28 | 0.090 % |
PERUSAHAAN PENER 5.6% 11/15/33 | 71567RAY2 | $207,510.00 | 0.090 % |
REPUBLIC OF INDO 4.1% 04/24/28 | 455780CF1 | $195,588.33 | 0.090 % |
COMISION FEDER 4.688% 05/15/29 | P30179BQ0 | $189,234.80 | 0.090 % |
EXPORT-IMPORT 2.875% 04/26/26 | Y23862KD9 | $194,372.22 | 0.090 % |
CNAC HK FINBRI 4.125% 07/19/27 | Y1670YAB1 | $194,289.58 | 0.090 % |
SAUDI INTERNATI 2.75% 02/03/32 | M6320UAW9 | $189,445.31 | 0.090 % |
PERUSAHAAN LIST 5.45% 05/21/28 | 71568QAE7 | $201,763.33 | 0.090 % |
MDGH GMTN RSC LT 5.5% 04/28/33 | M6846HBV4 | $206,952.44 | 0.090 % |
INDO ASAHAN/MIN 5.45% 05/15/30 | Y7140WAF5 | $198,935.50 | 0.090 % |
SHARJAH SUKUK 3.854% 04/03/26 | G8110JAD3 | $193,466.17 | 0.090 % |
RAK CAPITAL 3.094% 03/31/25 | P30473AD7 | $195,626.40 | 0.090 % |
PELABUHAN INDO 4.25% 05/05/25 | Y7133MAC3 | $201,036.11 | 0.090 % |
DP WORLD CRESC 3.875% 07/18/29 | G28288AC5 | $187,252.50 | 0.090 % |
MDGH GMTN RSC 4.375% 11/22/33 | M6846HCL5 | $188,855.61 | 0.090 % |
GACI FIRST INVE 4.75% 02/14/30 | G3705QAD9 | $193,806.89 | 0.090 % |
PERUSAHAAN PENER 5.4% 11/15/28 | 71567RAX4 | $205,152.50 | 0.090 % |
REPUBLIC OF IND 1.85% 03/12/31 | 455780CV6 | $199,681.25 | 0.090 % |
REPUBLIC OF ARGENT 1% 07/09/29 | 040114HX1 | $202,912.50 | 0.090 % |
REPUBLIC OF IND 4.85% 01/11/33 | 455780DR4 | $195,051.11 | 0.090 % |
MDGH GMTN RSC 2.875% 11/07/29 | M6846HAN3 | $202,230.60 | 0.090 % |
PERUSAHAAN PENE 4.45% 02/20/29 | 71567RAM8 | $194,371.39 | 0.090 % |
CHINA GOVT INTL 3.5% 10/19/28 | Y5325SAE8 | $191,312.00 | 0.090 % |
UAE INT'L GOVT BON 2% 10/19/31 | M9402MAF9 | $183,710.25 | 0.080 % |
MDGH GMTN RSC 2.875% 05/21/30 | M6846HAJ2 | $177,412.92 | 0.080 % |
STATE GRID OVE 1.625% 08/05/30 | G8450LAZ7 | $185,892.79 | 0.080 % |
CNAC HK FINBRIDGE 3% 09/22/30 | Y1670YAW5 | $172,792.33 | 0.080 % |
SHARJAH SUKUK 3.234% 10/23/29 | G8110JAF8 | $180,828.17 | 0.080 % |
MDGH GMTN RSC 3.375% 03/28/32 | M6846HAV5 | $176,288.00 | 0.080 % |
UNITED MEXICAN S 8.3% 08/15/31 | 91086QAG3 | $178,381.88 | 0.080 % |
PT PERTAMINA (PE 1.4% 02/09/26 | 69370RAK3 | $185,224.17 | 0.080 % |
PETROLEOS MEXICA 4.5% 01/23/26 | 71654QBW1 | $165,571.88 | 0.080 % |
PETROLEOS MEXICA 6.5% 01/23/29 | 71654QCP5 | $177,149.44 | 0.080 % |
REPUBLIC OF IND 2.15% 07/28/31 | 455780CY0 | $161,893.06 | 0.070 % |
LEBANESE REPUBLI 6.1% 10/04/22 | M87883DE7 | $113,900.00 | 0.050 % |
LEBANESE REPUBL 6.65% 02/26/30 | M6S21BAN3 | $107,200.00 | 0.050 % |
LEBANESE REPUBL 6.85% 03/23/27 | M6S21BAP8 | $113,900.00 | 0.050 % |
REPUBLIC OF SRI 7.85% 03/14/29 | Y8137FAP3 | $85,031.25 | 0.040 % |
LEBANESE REPUBLIC 6% 12/31/24 | M6S21BAG8 | $40,200.00 | 0.020 % |
LEBANESE REPUBL 8.25% 04/12/21 | M87883CE8 | $46,900.00 | 0.020 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
---|---|---|---|
Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.21556 |
Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20050 |
Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.20896 |
Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21628 |
Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.21308 |
Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.21809 |
Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20932 |
Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21906 |
Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.21997 |
Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.18689 |
Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.23682 |
May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20286 |
Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.20405 |
Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.21214 |
Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18942 |
Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.21808 |
Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20599 |
Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.19149 |
Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.20374 |
Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.18873 |
Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20578 |
As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 12.13% | - | - | 8.63% |
Market Price | 11.39% | - | - | 8.59% |
Index | 12.67% | - | - | 9.15% |
As of Apr 17, 2024 | WTD | MTD | QTD | YTD |
---|---|---|---|---|
NAV | -0.51% | -1.31% | -1.31% | 1.81% |
Market Price | -0.78% | -1.61% | -1.61% | 1.31% |
Index | -0.54% | -1.29% | -1.29% | 2.00% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
Number of Days At | 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
---|---|---|---|---|---|
Premium | 162 | 33 | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 88 | 28 | -- | -- | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Investments in fixed income securities subject the holder to the credit risk of the issuer. Credit risk refers to the possibility that the issuer or other counter parties of a security will not be able or willing to make payments of interest and principal when due. Generally, the value of debt securities will change inversely with changes in interest rates. To the extent that interest rates rise, certain underlying obligations may be paid off substantially slower than originally anticipated and the value of those securities may fall sharply. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
Investing in emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets; Loss due to foreign currency fluctuations, or geographic events that adversely impact issuers of foreign securities.
The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.
After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.
After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.
Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.
Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)
Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.
The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.
Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
NAV: Inception date for NAV calculation is as of 9/13/22.
Number of Countries: The number of unique countries that have issued bonds represented in the fund.
Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.
NAV: Inception date for NAV calculation is as of 2/15/22.
Premium Discount disclosure to be added here.
Index disclosure to be added here.
Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Total return disclosure to be added here.
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Index Market Cap represents aggregate market value of bonds in the underlying index.
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.
30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.
Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Option Adjusted Spread (OAS): For a bond, the option-adjusted spread is the measurement of the spread between the bond and the underlying government yield curve. For an Index, the average of its constituent security government option-adjusted spreads, weighted by full market value.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.
Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.
Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).
Expense Ratio: As stated in the Fund’s current prospectus.
Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.
NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.
The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.” For more information visit https://content.naic.org/
NAV: Inception date for NAV calculation is as of 6/30/2022.
Market Price: Inception date for Market Price Calculation is as of 6/30/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.