As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 9.27% | - | - | 3.77% |
Market Price | 9.11% | - | - | 3.64% |
Index | 9.91% | - | - | 4.25% |
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 | $201,755,981 |
Shares Outstanding | 5,050,000 |
Median Spread | 0.16% |
Premium Discount Ratio | 0.05% |
Closing Price as of 11/30/2023 | $39.97 |
Sovereign | 84.7% |
Quasi-Sovereign | 14.5% |
Cash and Equivalents | 0.3% |
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 |
---|---|
Turkey | 6.78 % |
Saudi Arabia | 6.01 % |
United Arab Emirates | 4.29 % |
Indonesia | 4.28 % |
Oman | 4.23 % |
Mexico | 4.15 % |
China | 3.87 % |
Bahrain | 3.76 % |
Brazil | 3.73 % |
South Africa | 3.33 % |
Name | CUSIP | Market Value | % of Net Assets |
---|---|---|---|
KUWAIT INTL BOND 3.5% 03/20/27 | M6417JAA6 | $2,573,886.11 | 1.280 % |
REPUBLIC OF ARGE S/UP 07/09/35 | 040114HT0 | $1,798,282.64 | 0.890 % |
REPUBLIC OF ARGE S/UP 07/09/30 | 040114HS2 | $1,689,562.50 | 0.840 % |
REPUBLIC OF ECUA S/UP 07/31/35 | P8054QBC6 | $1,640,373.40 | 0.810 % |
FED REPUBLIC OF 4.25% 01/07/25 | 105756BV1 | $1,554,022.25 | 0.770 % |
REPUBLIC OF KA 5.125% 07/21/25 | Y7276LDE5 | $1,488,377.07 | 0.740 % |
REPUBLIC OF PO 4.875% 10/04/33 | 731011AV4 | $1,468,505.63 | 0.730 % |
REPUBLIC OF PE 2.783% 01/23/31 | 715638DF6 | $1,409,751.93 | 0.700 % |
HUNGARY 6.125% 05/22/28 | X93622GK2 | $1,401,339.85 | 0.690 % |
REPUBLICA ORIEN 5.75% 10/28/34 | 760942BE1 | $1,341,645.31 | 0.660 % |
DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | $1,308,980.00 | 0.650 % |
REPUBLICA ORIE 4.375% 01/23/31 | 917288BK7 | $1,292,662.88 | 0.640 % |
STATE OF QATAR 4% 03/14/29 | M8489SAL1 | $1,224,756.94 | 0.610 % |
REPUBLC OF PERU 8.75%11/21/33 | 715638AP7 | $1,222,430.56 | 0.610 % |
OMAN GOV INTERNTL 6% 08/01/29 | M75242BK8 | $1,217,505.63 | 0.600 % |
PETRONAS CAPITAL 3.5% 04/21/30 | Y68856AT3 | $1,186,775.06 | 0.590 % |
SOUTHERN GAS C 6.875% 03/24/26 | Y8T6JPAA4 | $1,173,339.41 | 0.580 % |
HUNGARY 2.125% 09/22/31 | X93622FZ0 | $1,163,921.88 | 0.580 % |
BANK GOSPODARS 5.375% 05/22/33 | X0645ACD2 | $1,126,101.56 | 0.560 % |
OMAN GOV INTER 5.625% 01/17/28 | M75242BJ1 | $1,099,711.56 | 0.550 % |
REPUBLIC OF ANG 8.25% 05/09/28 | V21735AC5 | $1,113,650.00 | 0.550 % |
SAUDI INTERNATI 3.25% 10/26/26 | M6320UAD1 | $1,100,446.18 | 0.550 % |
REPUBLIC OF ARGE S/UP 01/09/38 | 040114HU7 | $1,117,265.28 | 0.550 % |
FED REPUBLIC O 4.625% 01/13/28 | 105756BZ2 | $1,098,052.08 | 0.540 % |
FED REPUBLIC O 3.875% 06/12/30 | 105756CC2 | $1,095,175.17 | 0.540 % |
OMAN GOV INTERN 4.75% 06/15/26 | M75242AW3 | $1,072,449.87 | 0.530 % |
HUNGARY 5.25% 06/16/29 | X93622GH9 | $1,054,239.38 | 0.520 % |
SAUDI INTERNAT 3.625% 03/04/28 | M6320UAG4 | $1,056,011.46 | 0.520 % |
REPUBLIC OF ECUA S/UP 07/31/30 | P8054QBA0 | $1,018,850.00 | 0.500 % |
ROMANIA 6.625% 02/17/28 | X7360WCN0 | $988,369.44 | 0.490 % |
HUNGARY 6.25% 09/22/32 | X93622GM8 | $983,348.96 | 0.490 % |
KINGDOM OF BAHRAIN 7% 10/12/28 | M87012AC0 | $985,176.39 | 0.490 % |
ROMANIA 7.125% 01/17/33 | X7360WCQ3 | $981,774.17 | 0.490 % |
REPUBLIC OF POLA 5.5% 11/16/27 | 857524AD4 | $976,231.08 | 0.480 % |
REPUBLIC OF POL 3.25% 04/06/26 | 731011AU6 | $964,990.28 | 0.480 % |
PETROLEOS MEXICA 6.7% 02/16/32 | 71643VAB1 | $938,979.71 | 0.470 % |
REPUBLIC OF NIGE 6.5% 11/28/27 | V342A3BX1 | $957,332.29 | 0.470 % |
STATE OF QATAR 3.75% 04/16/30 | M8489SAP2 | $954,687.50 | 0.470 % |
REPUBLIC OF POL 5.75% 11/16/32 | 857524AE2 | $938,151.75 | 0.460 % |
REPUBLIC OF SO 5.875% 09/16/25 | 836205AR5 | $910,453.12 | 0.450 % |
REPUBLIC OF KA 3.875% 10/14/24 | Y7276LDC9 | $898,653.63 | 0.450 % |
STATE OF QATAR 3.25% 06/02/26 | M8489SAD9 | $914,968.75 | 0.450 % |
REPUBLIC OF SOUT 4.3% 10/12/28 | 836205AU8 | $909,602.78 | 0.450 % |
COSTA RICA GOVE 6.55% 04/03/34 | P3699PGM3 | $917,260.00 | 0.450 % |
OMAN GOV INTER 5.375% 03/08/27 | M75242BB8 | $905,528.12 | 0.450 % |
KINGDOM OF JORDA 7.5% 01/13/29 | M5269UAP9 | $887,187.50 | 0.440 % |
FED REPUBLIC OF BR 6% 10/20/33 | 105756CF5 | $882,750.00 | 0.440 % |
REPUBLIC OF ANGOLA 8% 11/26/29 | V5S1ASAB6 | $884,479.17 | 0.440 % |
REP OF PHIL 9.50% 2/2/30 | 718286AY3 | $882,981.94 | 0.440 % |
REPUBLIC OF SOU 4.85% 09/30/29 | 836205BA1 | $861,619.65 | 0.430 % |
REPUBLIC OF SRI 7.55% 03/28/30 | Y8137FAR9 | $845,313.88 | 0.420 % |
REPUBLIC OF ANG 8.75% 04/14/32 | V5S1ASAE0 | $849,236.11 | 0.420 % |
DOMINICAN REPUBLIC 6% 02/22/33 | P3579ECN5 | $832,475.00 | 0.410 % |
PETRONAS CAPITAL 3.5% 03/18/25 | Y68856AN6 | $836,410.39 | 0.410 % |
DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | $818,558.50 | 0.410 % |
SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | $831,273.44 | 0.410 % |
REPUBLICA ORIE 4.375% 10/27/27 | 760942BB7 | $829,745.35 | 0.410 % |
DOMINICAN REPUBL 4.5% 01/30/30 | P3579ECF2 | $808,762.50 | 0.400 % |
REPUBLIC OF TU 9.875% 01/15/28 | 900123DF4 | $808,234.03 | 0.400 % |
STATE OF QATAR 4.5% 04/23/28 | M8489SAH0 | $799,675.00 | 0.400 % |
REPUBLIC OF PHILIP 3% 02/01/28 | 718286CC9 | $797,295.75 | 0.400 % |
GOVERNMENT OF J 6.75% 04/28/28 | 470160CA8 | $800,765.63 | 0.400 % |
OMAN GOV INTERN 6.25% 01/25/31 | M75242BQ5 | $787,312.50 | 0.390 % |
OMAN SOVEREIGN 4.875% 06/15/30 | M7S2D9AF0 | $790,555.33 | 0.390 % |
ROMANIA 3% 02/27/27 | X7360WCB6 | $784,620.83 | 0.390 % |
SAUDI INTERNATIONA 4% 04/17/25 | M6320UAH2 | $789,111.11 | 0.390 % |
REPUBLIC OF SO 5.875% 06/22/30 | 836205AY0 | $789,275.78 | 0.390 % |
DOMINICAN REPUB 5.95% 01/25/27 | P3579EBV8 | $779,126.88 | 0.390 % |
KSA SUKUK LTD 3.628% 04/20/27 | G5321UAC1 | $772,305.51 | 0.380 % |
ABU DHABI GOVT 3.125% 10/11/27 | M0153CAB0 | $759,972.22 | 0.380 % |
FED REPUBLIC OF BR 6% 04/07/26 | 105756BX7 | $771,412.50 | 0.380 % |
QATAR ENERGY 2.25% 07/12/31 | M8180AAD0 | $745,818.75 | 0.370 % |
REPUBLIC OF NI 7.875% 02/16/32 | V342A3BV5 | $740,960.94 | 0.370 % |
KINGDOM OF MORO 5.95% 03/08/28 | V5311VAL4 | $744,576.68 | 0.370 % |
HUNGARIAN DEVELO 6.5% 06/29/28 | X5S5VDBM0 | $753,224.65 | 0.370 % |
KINGDOM OF BAHRAIN 7% 01/26/26 | M87012AA4 | $751,684.03 | 0.370 % |
SAUDI INTERNATI 4.75% 01/18/28 | M6320UBZ1 | $733,191.49 | 0.360 % |
KINGDOM OF MOROC 6.5% 09/08/33 | V5311VAK6 | $720,684.03 | 0.360 % |
MALAYSIA SOVER 3.043% 04/22/25 | Y5749LAA9 | $733,501.19 | 0.360 % |
OMAN GOV INTER 7.375% 10/28/32 | M75242BM4 | $722,140.52 | 0.360 % |
REPUBLIC OF NI 7.375% 09/28/33 | V342A3CE2 | $728,381.26 | 0.360 % |
DOMINICAN REPU 6.875% 01/29/26 | P3579EBK2 | $720,918.53 | 0.360 % |
COSTA RICA GOV 6.125% 02/19/31 | P3699PGK7 | $713,197.92 | 0.350 % |
REPUBLIC OF KEN 7.25% 02/28/28 | V50249AB3 | $707,983.33 | 0.350 % |
DOMINICAN REPUBL 5.5% 01/27/25 | P3579EBD8 | $706,065.11 | 0.350 % |
EGYPT TASKEEK 10.875% 02/28/26 | M3383SAD7 | $696,915.63 | 0.350 % |
REPUBLIC OF PHI 7.75% 01/14/31 | 718286BB2 | $712,195.83 | 0.350 % |
REPUBLIC OF CO 3.875% 04/25/27 | 195325DL6 | $678,194.01 | 0.340 % |
HAZINE MUSTESA 9.758% 11/13/25 | M5258TAD2 | $685,265.10 | 0.340 % |
REPUBLIC OF SO 4.875% 04/14/26 | 836205AT1 | $684,658.34 | 0.340 % |
REPUBLIC OF TURKIY 6% 03/25/27 | 900123CL2 | $681,450.00 | 0.340 % |
IVORY COAST 6.125% 06/15/33 | V73789AW5 | $686,807.29 | 0.340 % |
REPUBLIC OF NI 8.375% 03/24/29 | V342A3CG7 | $680,112.93 | 0.340 % |
REPUBLIC OF COLO 4.5% 03/15/29 | 195325DP7 | $681,000.00 | 0.340 % |
REPUBLIC OF NI 7.143% 02/23/30 | V342A3BZ6 | $656,771.12 | 0.330 % |
OMAN GOV INTERN 6.75% 10/28/27 | M75242BN2 | $656,101.57 | 0.330 % |
HAZINE MUSTESAR 7.25% 02/24/27 | M5258TAC4 | $659,853.82 | 0.330 % |
SAUDI INTERNAT 4.875% 07/18/33 | M6320UCB3 | $673,657.03 | 0.330 % |
FED REPUBLIC OF 4.5% 05/30/29 | 105756CA6 | $664,524.00 | 0.330 % |
REPUBLIC OF CO 3.125% 04/15/31 | 195325DS1 | $661,719.10 | 0.330 % |
REPUBLIC OF SRI 6.85% 11/03/25 | Y8137FAE8 | $672,750.00 | 0.330 % |
ROMANIA 3% 02/14/31 | X7360WBP6 | $660,633.33 | 0.330 % |
OMAN SOVEREIGN 5.932% 10/31/25 | M7S2D9AB9 | $656,570.27 | 0.330 % |
KINGDOM OF JORD 5.85% 07/07/30 | M5269UAL8 | $656,005.00 | 0.330 % |
ARAB REPUBLIC OF 7.5% 01/31/27 | M1487WBR5 | $668,421.87 | 0.330 % |
REPUBLIC OF TU 7.375% 02/05/25 | 900123AW0 | $674,384.03 | 0.330 % |
REPUBLIC OF TU 9.375% 01/19/33 | 900123DG2 | $660,375.00 | 0.330 % |
PETRONAS CAPITA 2.48% 01/28/32 | Y6886MAE0 | $663,094.67 | 0.330 % |
REPUBLIC OF TU 9.125% 07/13/30 | 900123DJ6 | $650,987.50 | 0.320 % |
MAGYAR EXPORT- 6.125% 12/04/27 | X5S8QYBF9 | $647,156.25 | 0.320 % |
REPUBLIC OF NI 7.625% 11/21/25 | V342A3CA0 | $638,051.74 | 0.320 % |
REPUBLIC OF TU 4.875% 10/09/26 | 900123CK4 | $617,137.08 | 0.310 % |
KINGDOM OF BAHR 5.45% 09/16/32 | M63633BZ9 | $631,822.92 | 0.310 % |
REPUBLIC OF COLOMB 8% 04/20/33 | 195325EF8 | $629,766.67 | 0.310 % |
REPUBLIC OF TU 7.625% 04/26/29 | 900123CT5 | $625,336.38 | 0.310 % |
KINGDOM OF BAHR 6.75% 09/20/29 | M87012AE6 | $610,237.50 | 0.300 % |
PETROLEOS MEXICA 6.5% 03/13/27 | 71654QCG5 | $595,941.67 | 0.300 % |
REPUBLIC OF P 10.625% 03/16/25 | 718286AP2 | $598,669.73 | 0.300 % |
ABU DHABI GOVT 2.125% 09/30/24 | M0152WAF8 | $610,062.93 | 0.300 % |
REPUBLIC OF PA 2.252% 09/29/32 | 698299BN3 | $600,285.68 | 0.300 % |
KINGDOM OF JOR 6.125% 01/29/26 | M5269UAG9 | $602,816.67 | 0.300 % |
DOMINICAN REPUBLIC 6% 07/19/28 | P3579ECB1 | $599,184.00 | 0.300 % |
KINGDOM OF JORD 5.75% 01/31/27 | M5269UAH7 | $590,595.83 | 0.290 % |
FED REPUBLIC O 2.875% 06/06/25 | 105756CD0 | $584,490.42 | 0.290 % |
REPUBLIC OF KENYA 8% 05/22/32 | V50249AD9 | $594,650.00 | 0.290 % |
ARAB REPUBLIC 7.625% 05/29/32 | M1487WDG7 | $586,610.59 | 0.290 % |
ISLAMIC REP OF 6.875% 12/05/27 | Y2835JAE8 | $577,285.63 | 0.290 % |
KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $583,391.10 | 0.290 % |
STATE GRID OVERS 3.5% 05/04/27 | G8450LAJ3 | $576,105.00 | 0.290 % |
TRINIDAD & TOBAG 4.5% 08/04/26 | P93960AG0 | $593,175.00 | 0.290 % |
ARAB REPUBLIC 5.875% 06/11/25 | M1487WBP9 | $581,401.91 | 0.290 % |
CASH | CASH | $587,547.08 | 0.290 % |
ROMANIA 5.25% 11/25/27 | X7360WCH3 | $587,175.00 | 0.290 % |
ABU DHABI GOVT I 2.5% 04/16/25 | M0152WAH4 | $579,375.00 | 0.290 % |
KSA SUKUK LTD 4.511% 05/22/33 | G5321UAK3 | $575,926.65 | 0.290 % |
SOCIALIST REP OF 4.8% 11/19/24 | Y9384RAA8 | $594,135.00 | 0.290 % |
ABU DHABI GOVT 3.125% 04/16/30 | M0152WAK7 | $575,097.66 | 0.290 % |
REPUBLIC OF NI 8.747% 01/21/31 | V342A3CC6 | $561,951.83 | 0.280 % |
ARAB REPUBLIC OF 7.6% 03/01/29 | M1487WCY9 | $562,069.33 | 0.280 % |
REPUBLIC OF PAR 4.95% 04/28/31 | P75744AJ4 | $570,733.50 | 0.280 % |
STATE OF QATAR 9.75% 06/15/30 | M81805AD1 | $563,107.29 | 0.280 % |
EXPORT-IMPORT BK 5.5% 01/18/33 | 30216KAG7 | $555,186.19 | 0.280 % |
ESKOM HOLDINGS 7.125% 02/11/25 | S25221AL6 | $561,028.65 | 0.280 % |
REPUBLIC OF SO 5.875% 04/20/32 | 836205BC7 | $566,369.36 | 0.280 % |
REPUBLIC OF TU 6.125% 10/24/28 | 900123CQ1 | $570,777.08 | 0.280 % |
REPUBLIC OF COL 3.25% 04/22/32 | 195325DZ5 | $568,328.12 | 0.280 % |
REPUBLIC OF SE 2.125% 12/01/30 | X77765CB3 | $539,875.00 | 0.270 % |
EXPORT-IMPORT 3.875% 02/01/28 | 30216KAC6 | $548,640.08 | 0.270 % |
REPUBLIC OF SERB 6.5% 09/26/33 | X77765CU1 | $551,642.36 | 0.270 % |
REPUBLIC OF TUR 6.35% 08/10/24 | 900123CV0 | $536,919.69 | 0.270 % |
ISLAMIC REP OF PAK 6% 04/08/26 | Y2835JAH1 | $544,932.21 | 0.270 % |
QATAR ENERGY 1.375% 09/12/26 | M8180AAC2 | $543,310.42 | 0.270 % |
REPUBLIC OF AZER 3.5% 09/01/32 | Y7177RAD7 | $549,055.00 | 0.270 % |
ABU DHABI GOVT I 2.5% 09/30/29 | M0152WAE1 | $538,041.67 | 0.270 % |
EXPORT-IMPORT 3.375% 08/05/26 | 30216KAA0 | $552,977.51 | 0.270 % |
REPUBLIC OF COLO 4.5% 01/28/26 | 195325CX1 | $542,495.25 | 0.270 % |
TRANSNET SOC LT 8.25% 02/06/28 | S8755VFQ9 | $550,916.67 | 0.270 % |
ROMANIA 3.625% 03/27/32 | X7360WCA8 | $545,720.14 | 0.270 % |
REPUBLIC OF COLOMB 3% 01/30/30 | 195325DR3 | $529,154.17 | 0.260 % |
REPUBLIC OF PAN 3.16% 01/23/30 | 698299BK9 | $520,625.35 | 0.260 % |
SAUDI INTERNATIO 5.5% 10/25/32 | M6320UBY4 | $516,812.50 | 0.260 % |
REPUBLIC OF PHI 3.75% 01/14/29 | 718286CG0 | $528,217.71 | 0.260 % |
MALAYSIA SUKUK 3.179% 04/27/26 | Y54788AA5 | $531,733.06 | 0.260 % |
SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $520,365.63 | 0.260 % |
REPUBLIC OF SEN 6.25% 05/23/33 | V7691DAX4 | $521,961.81 | 0.260 % |
REPUBLIC OF NI 6.125% 09/28/28 | V342A3CF9 | $517,931.25 | 0.260 % |
BANK GOSPODARST 6.25% 10/31/28 | X0645ACG5 | $522,456.60 | 0.260 % |
REPUBLIC OF CHI 2.55% 07/27/33 | 168863DT2 | $524,896.67 | 0.260 % |
REPUBLIC OF CHI 3.24% 02/06/28 | 168863CF3 | $519,942.50 | 0.260 % |
PETROLEOS MEXI 6.875% 08/04/26 | 71654QCB6 | $531,159.06 | 0.260 % |
EXPORT-IMPORT B 3.25% 01/15/30 | 30216KAE2 | $534,403.67 | 0.260 % |
STATE OF QATAR 3.4% 04/16/25 | M8489SAM9 | $513,843.75 | 0.250 % |
REPUBLIC OF TURK 5.6% 11/14/24 | 900123CW8 | $498,197.22 | 0.250 % |
REPUBLIC OF TU 6.375% 10/14/25 | 900123CZ1 | $499,473.96 | 0.250 % |
ISLAMIC REP OF 7.375% 04/08/31 | Y2835JAK4 | $503,730.68 | 0.250 % |
CHINA GOVT INTL 0.55% 10/21/25 | Y15025AB8 | $507,397.61 | 0.250 % |
OIL & GAS HOLDIN 7.5% 10/25/27 | 67778NAA6 | $497,933.59 | 0.250 % |
CBB INTL SUKUK 6.25% 10/18/30 | M2120GAK7 | $499,357.64 | 0.250 % |
FED REPUBLIC OF 3.75% 09/12/31 | 105756CE8 | $506,379.02 | 0.250 % |
KINGDOM OF MOROCCO 3% 12/15/32 | V5311VAJ9 | $481,550.00 | 0.240 % |
REPUBLIC OF IN 4.125% 01/15/25 | Y20721BG3 | $477,590.33 | 0.240 % |
REPUBLIC OF PAN 3.75% 03/16/25 | 698299BE3 | $487,013.75 | 0.240 % |
UNITED MEXICAN S 4.5% 04/22/29 | 91087BAF7 | $483,187.50 | 0.240 % |
EXPORT-IMPORT B 2.25% 01/13/31 | 30216KAF9 | $487,014.00 | 0.240 % |
KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $488,529.25 | 0.240 % |
CBB INTERNATIO 6.875% 10/05/25 | M2120JAA3 | $485,794.70 | 0.240 % |
PETROLEOS MEXIC 5.95% 01/28/31 | 71654QDE9 | $480,143.23 | 0.240 % |
CBB INTL SUKUK 3.95% 09/16/27 | M2120LAB6 | $491,231.56 | 0.240 % |
ABU DHABI GOVT 3.125% 05/03/26 | M0153CAE4 | $481,449.66 | 0.240 % |
SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $488,375.00 | 0.240 % |
REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $487,159.69 | 0.240 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 | M82152AA3 | $465,442.57 | 0.230 % |
UNITED MEXICAN 2.659% 05/24/31 | 91087BAM2 | $471,509.79 | 0.230 % |
TUNISIAN REPUBL 5.75% 01/30/25 | V06423AM5 | $470,393.92 | 0.230 % |
REPUBLIC OF SRI 6.2% 05/11/27 | Y8137FAH1 | $456,754.50 | 0.230 % |
CBB INTL SUKUK P 4.5% 03/30/27 | M2120LAA8 | $455,465.63 | 0.230 % |
SINOPEC GRP OVE 3.25% 04/28/25 | G8201JAC5 | $462,214.98 | 0.230 % |
REPUBLIC OF TUR 5.95% 01/15/31 | 900123DA5 | $456,238.89 | 0.230 % |
REPUBLIC OF PHILIP 5% 07/17/33 | 718286CW5 | $454,471.25 | 0.230 % |
HAZINE MUSTESA 5.125% 06/22/26 | M5258TAB6 | $463,557.45 | 0.230 % |
CBB INTL SUKUK 6.25% 11/14/24 | M2120GAH4 | $473,903.41 | 0.230 % |
ARAB REPUBLIC OF 5.8% 09/30/27 | M1487WDM4 | $473,575.56 | 0.230 % |
ESKOM HOLDINGS 6.35% 08/10/28 | S25221AV4 | $433,849.69 | 0.220 % |
ABU DHABI GOVT 1.875% 09/15/31 | M0152WAR2 | $453,177.08 | 0.220 % |
REPUBLIC OF TUR 4.75% 01/26/26 | 900123DB3 | $437,171.88 | 0.220 % |
UAE INT'L GOVT 4.05% 07/07/32 | M9402MAH5 | $437,040.00 | 0.220 % |
CHINA GOVT INTL 1.2% 10/21/30 | Y15025AC6 | $449,757.46 | 0.220 % |
REPUBLIC OF TURK 8.6% 09/24/27 | M88269US8 | $448,802.36 | 0.220 % |
KSA SUKUK LTD 4.303% 01/19/29 | G5321UAE7 | $448,099.95 | 0.220 % |
KINGDOM OF BAH 5.625% 09/30/31 | M63633BW6 | $440,933.59 | 0.220 % |
REPUBLIC OF SOU 4.85% 09/27/27 | 836205AW4 | $434,192.50 | 0.220 % |
REPUBLIC OF TUR 4.25% 03/13/25 | 900123CX6 | $416,694.79 | 0.210 % |
CBB INTL SUKUK 3.875% 05/18/29 | M2120GAG6 | $422,227.17 | 0.210 % |
REPUBLIC OF ZAM 8.97% 07/30/27 | V7179UAF6 | $427,000.00 | 0.210 % |
REPUBLIC OF PH 6.375% 01/15/32 | 718286BD8 | $416,843.75 | 0.210 % |
ARAB REPUBLIC 6.588% 02/21/28 | M1487WCN3 | $419,491.25 | 0.210 % |
REPUBLIC OF CHI 2.45% 01/31/31 | 168863DP0 | $427,242.36 | 0.210 % |
HAZINE MUSTESA 8.509% 01/14/29 | M53008AC8 | $433,613.98 | 0.210 % |
POWER SECTOR AS 7.39% 12/02/24 | Y7083VAD1 | $432,284.50 | 0.210 % |
PAKISTAN GLOBAL 7.95% 01/31/29 | Y2835JAL2 | $425,051.98 | 0.210 % |
ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $406,977.64 | 0.200 % |
REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $406,814.24 | 0.200 % |
REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | $399,815.80 | 0.200 % |
PETROLEOS MEXICAN 10% 02/07/33 | 71654QDP4 | $409,643.33 | 0.200 % |
GACI FIRST INVE 4.75% 02/14/30 | G3705QAD9 | $396,647.22 | 0.200 % |
REPUBLIC OF IND 4.75% 01/08/26 | Y20721BN8 | $405,027.22 | 0.200 % |
EDO SUKUK LTD 5.875% 09/21/33 | G4000DAA4 | $406,819.44 | 0.200 % |
REPUBLIC OF TU 5.125% 02/17/28 | 900123CP3 | $397,292.36 | 0.200 % |
FED REPUBLIC OF 6.25% 03/18/31 | 105756CG3 | $381,509.90 | 0.190 % |
ARAB REPUBLIC 5.875% 02/16/31 | M1487WDK8 | $385,709.64 | 0.190 % |
REPUBLIC OF PE 1.862% 12/01/32 | 715638DP4 | $376,750.00 | 0.190 % |
BANCO NACIONAL D 2.5% 08/11/30 | P1559LAA7 | $391,048.30 | 0.190 % |
UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $374,794.44 | 0.190 % |
REPUBLIC OF KENY 6.3% 01/23/34 | V50249AE7 | $385,262.50 | 0.190 % |
REPUBLIC OF PHIL 5.5% 03/30/26 | 718286BN6 | $382,649.79 | 0.190 % |
REPUBLIC OF GH 10.75% 10/14/30 | V71795AJ3 | $377,250.00 | 0.190 % |
REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $374,318.76 | 0.190 % |
DP WORLD CRESC 3.875% 07/18/29 | G28288AC5 | $374,476.39 | 0.190 % |
UNITED MEXICAN 4.15% 03/28/27 | 91087BAC4 | $393,105.00 | 0.190 % |
REPUBLIC OF SRI 5.75% 04/18/23 | Y8137FAK4 | $376,594.00 | 0.190 % |
REPUBLIC OF ZAMB 8.5% 04/14/24 | V7179UAE9 | $366,750.00 | 0.180 % |
FEDERAL REP OF 6.625% 12/11/24 | V6745WAA0 | $358,206.60 | 0.180 % |
UNITED MEXICAN S 8.3% 08/15/31 | 91086QAG3 | $365,531.67 | 0.180 % |
REPUBLIC OF PH 1.648% 06/10/31 | 718286CK1 | $360,147.60 | 0.180 % |
REPUBLIC OF SRI 6.75% 04/18/28 | Y8137FAL2 | $367,604.00 | 0.180 % |
REPUBLIC OF CHI 2.55% 01/27/32 | 168863DN5 | $357,439.17 | 0.180 % |
REPUBLIC OF PA 3.875% 03/17/28 | 698299BF0 | $364,886.11 | 0.180 % |
KINGDOM OF BAHR 5.25% 01/25/33 | M63633CC9 | $354,350.00 | 0.180 % |
CHINA GOVT INTL 1.95% 12/03/24 | Y5325SAM0 | $338,931.25 | 0.170 % |
KSA SUKUK LTD 2.969% 10/29/29 | G5321UAF4 | $338,020.92 | 0.170 % |
CHINA GOVT INT 2.125% 12/03/29 | Y5325SAL2 | $333,056.25 | 0.170 % |
EXPORT-IMPORT 3.875% 05/16/26 | Y23862VV7 | $343,197.60 | 0.170 % |
CHINA LIFE INSU O V/R 08/15/33 | Y1R02PAB0 | $352,494.72 | 0.170 % |
REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $339,954.43 | 0.170 % |
SAUDI INTERNATIO 2.9% 10/22/25 | M6320UAZ2 | $336,662.08 | 0.170 % |
PERUSAHAAN PENE 4.15% 03/29/27 | 71567RAH9 | $344,626.53 | 0.170 % |
REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $347,396.70 | 0.170 % |
ABU DHABI GOVT 1.625% 06/02/28 | M0152WAP6 | $351,000.00 | 0.170 % |
PERUSAHAAN PEN 4.325% 05/28/25 | 71567RAD8 | $346,706.65 | 0.170 % |
PETROLEOS MEXIC 6.84% 01/23/30 | 71654QDC3 | $333,128.00 | 0.170 % |
UNITED MEXICAN 4.125% 01/21/26 | 91086QBG2 | $325,616.15 | 0.160 % |
PERUSAHAAN PENER 4.4% 03/01/28 | 71567RAK2 | $321,262.50 | 0.160 % |
REPUBLIC OF PH 2.457% 05/05/30 | 718286CJ4 | $323,165.44 | 0.160 % |
UNITED MEXICAN 4.875% 05/19/33 | 91087BAT7 | $325,718.75 | 0.160 % |
PERUSAHAAN PENER 4.4% 06/06/27 | 71567RAU0 | $325,719.52 | 0.160 % |
SAUDI INTERNATI 3.25% 10/22/30 | M6320UBB4 | $314,482.29 | 0.160 % |
REPUBLIC OF GH 6.375% 02/11/27 | V71795AU8 | $321,718.75 | 0.160 % |
REPUBLIC OF GH 8.125% 03/26/32 | V71795AQ7 | $323,437.50 | 0.160 % |
KSA SUKUK LTD 5.268% 10/25/28 | G5321UAJ6 | $332,805.85 | 0.160 % |
REPUBLIC OF IND 2.15% 07/28/31 | 455780CY0 | $328,688.33 | 0.160 % |
UNITED MEXICAN 3.75% 01/11/28 | 91087BAE0 | $312,677.08 | 0.150 % |
PETROLEOS MEXIC 5.35% 02/12/28 | 71654QCK6 | $296,659.51 | 0.150 % |
CODELCO INC 3.625% 08/01/27 | P3143NAY0 | $307,101.71 | 0.150 % |
UNITED MEXICAN 3.25% 04/16/30 | 91087BAH3 | $309,421.88 | 0.150 % |
KSA SUKUK LTD 2.25% 05/17/31 | G5321UAG2 | $310,640.63 | 0.150 % |
CNAC HK FINBRI 5.125% 03/14/28 | Y1670YAL9 | $297,101.04 | 0.150 % |
REPUBLIC OF GH 8.625% 04/07/34 | V71795BA1 | $304,500.00 | 0.150 % |
REPUBLIC OF IND 4.85% 01/11/33 | 455780DR4 | $300,028.83 | 0.150 % |
REPUBLIC OF TUR 4.25% 04/14/26 | 900123CJ7 | $307,205.80 | 0.150 % |
PERUSAHAAN PENE 4.55% 03/29/26 | 71567RAF3 | $299,350.83 | 0.150 % |
GACI FIRST INVE 5.25% 10/13/32 | G3705QAC1 | $303,225.00 | 0.150 % |
REPUBLIC OF SRI 6.85% 03/14/24 | Y8137FAN8 | $309,000.00 | 0.150 % |
PERUSAHAAN PENER 4.7% 06/06/32 | 71567RAV8 | $297,666.67 | 0.150 % |
CODELCO INC 3% 09/30/29 | P3143NBE3 | $283,297.08 | 0.140 % |
EXPORT-IMPORT 3.625% 07/31/24 | Y23862AF5 | $275,122.11 | 0.140 % |
PETROLEOS DEL P 4.75% 06/19/32 | P7808BAA5 | $289,514.00 | 0.140 % |
PERUSAHAAN PENE 4.35% 09/10/24 | 71567RAC0 | $276,433.44 | 0.140 % |
CHINA GOVT INTL 1.25% 10/26/26 | Y5325QAE2 | $273,049.58 | 0.140 % |
BOLIVIA GOVERNME 4.5% 03/20/28 | P37878AC2 | $290,325.00 | 0.140 % |
PETROLEOS MEXIC 8.75% 06/02/29 | 71654QDL3 | $274,875.00 | 0.140 % |
UKRAINE GOVERNM 9.75% 11/01/30 | X5S005M65 | $276,450.00 | 0.140 % |
REPUBLIC OF TURK 6.5% 09/20/33 | 900123DD9 | $272,533.33 | 0.140 % |
REPUBLIC OF GH 8.125% 01/18/26 | V3R60FAZ7 | $263,781.25 | 0.130 % |
ARAB REPUBLIC 7.052% 01/15/32 | M1487WDD4 | $262,657.72 | 0.130 % |
SAUDI INTERNATIO 2.5% 02/03/27 | M6320UAY5 | $257,315.97 | 0.130 % |
CODELCO INC 3.15% 01/14/30 | P3143NBH6 | $263,901.75 | 0.130 % |
PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | $265,191.67 | 0.130 % |
REPUBLIC OF IND 3.85% 10/15/30 | 455780CS3 | $256,930.98 | 0.130 % |
REPUBLIC OF IND 4.65% 09/20/32 | 455780DN3 | $242,687.71 | 0.120 % |
REPUBLIC OF GH 7.625% 05/16/29 | V71795AM6 | $239,250.00 | 0.120 % |
SHARJAH SUKUK 4.226% 03/14/28 | G8110JAA9 | $238,509.74 | 0.120 % |
ABU DHABI GOVT I 1.7% 03/02/31 | M0152WAM3 | $247,635.83 | 0.120 % |
CHINA GOVT INT 2.625% 11/02/27 | Y5325SAA6 | $235,617.40 | 0.120 % |
REPUBLIC OF GHA 7.75% 04/07/29 | V71795AY0 | $250,843.75 | 0.120 % |
UKRAINE GOVERN 6.876% 05/21/31 | X5S005X71 | $238,500.00 | 0.120 % |
REPUBLIC OF IND 4.35% 01/08/27 | Y20721BQ1 | $249,737.29 | 0.120 % |
SINOPEC GRP DEV 2.7% 05/13/30 | G82016AP4 | $243,303.50 | 0.120 % |
SINOPEC GRP OV 3.625% 04/12/27 | G8201NAC6 | $241,184.76 | 0.120 % |
GACI FIRST INVESTM 5% 10/13/27 | G3705QAA5 | $250,416.67 | 0.120 % |
SINOPEC GRP DEV 1.45% 01/08/26 | G82016AR0 | $233,324.93 | 0.120 % |
UKRAINE GOVERNM 7.75% 09/01/25 | X5S005UH2 | $231,337.50 | 0.110 % |
REPUBLIC OF IND 4.75% 02/11/29 | 455780CH7 | $225,312.51 | 0.110 % |
PERUSAHAAN PENER 1.5% 06/09/26 | 71567RAR7 | $230,501.67 | 0.110 % |
UKRAINE GOVERNM 7.75% 09/01/26 | X5S005UJ8 | $212,625.00 | 0.110 % |
REPUBLIC OF INDO 3.5% 01/11/28 | 455780CD6 | $215,290.38 | 0.110 % |
SPIC MTN CO LT 1.625% 07/27/25 | G8352NAA7 | $212,689.62 | 0.110 % |
PERUSAHAAN PENE 2.55% 06/09/31 | 71567RAS5 | $213,065.83 | 0.110 % |
REPUBLIC OF IND 4.55% 01/11/28 | 455780DQ6 | $220,455.28 | 0.110 % |
THREE GORGES FI 3.15% 06/02/26 | G8850LAC4 | $215,028.00 | 0.110 % |
SINOPEC GRP DEV 2.95% 11/12/29 | G82016AL3 | $227,276.74 | 0.110 % |
UKRAINE GOVERNM 7.75% 09/01/27 | X5S005UK5 | $223,700.00 | 0.110 % |
HAZINE MUSTESA 4.489% 11/25/24 | M53008AB0 | $220,668.34 | 0.110 % |
PETROLEOS MEXIC 6.49% 01/23/27 | 71654QDB5 | $231,718.89 | 0.110 % |
REPUBLIC OF IND 2.85% 02/14/30 | 455780CQ7 | $222,898.96 | 0.110 % |
CHINA GOVT INTL 1.75% 10/26/31 | Y5325QAF9 | $208,457.85 | 0.100 % |
DP WORLD CRESCEN 5.5% 09/13/33 | G28288AE1 | $200,243.33 | 0.100 % |
CHINA GOVT INTL 3.5% 10/19/28 | Y5325SAE8 | $194,111.67 | 0.100 % |
EXPORT-IMPORT 2.875% 04/26/26 | Y23862KD9 | $191,968.03 | 0.100 % |
INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | $197,047.22 | 0.100 % |
INDO ASAHAN/MIN 5.45% 05/15/30 | Y7140WAF5 | $195,506.44 | 0.100 % |
REPUBLIC OF IND 1.85% 03/12/31 | 455780CV6 | $202,108.68 | 0.100 % |
REPUBLIC OF IND 3.85% 07/18/27 | Y20721BT5 | $195,392.72 | 0.100 % |
MDGH GMTN RSC LT 5.5% 04/28/33 | M6846HBV4 | $204,259.33 | 0.100 % |
UKRAINE GOVERNM 7.75% 09/01/29 | X5S005UM1 | $211,612.50 | 0.100 % |
FIN DEPT GOVT SH 6.5% 11/23/32 | M5216SAH6 | $202,788.89 | 0.100 % |
SHARJAH SUKUK 2.942% 06/10/27 | G8110JAL5 | $208,456.76 | 0.100 % |
PERUSAHAAN PENER 5.4% 11/15/28 | 71567RAX4 | $203,141.00 | 0.100 % |
SAUDI INTERNATI 2.75% 02/03/32 | M6320UAW9 | $192,715.63 | 0.100 % |
DP WORLD CRESC 4.848% 09/26/28 | G28288AB7 | $196,250.67 | 0.100 % |
PELABUHAN INDO 4.25% 05/05/25 | Y7133MAC3 | $196,773.89 | 0.100 % |
PERUSAHAAN LIST 5.45% 05/21/28 | 71568QAE7 | $200,177.78 | 0.100 % |
UAE INT'L GOVT 4.917% 09/25/33 | M9402MAJ1 | $205,052.90 | 0.100 % |
MDGH GMTN RSC LT 2.5% 11/07/24 | M6846HAH6 | $194,305.33 | 0.100 % |
CHINA GOVT INTL 0.75% 10/26/24 | Y5325QAD4 | $192,286.83 | 0.100 % |
CHINA DEVELOPMENT 1% 10/27/25 | Y1456TKA3 | $208,358.88 | 0.100 % |
SHARJAH SUKUK 3.854% 04/03/26 | G8110JAD3 | $193,491.84 | 0.100 % |
OMAN SOVEREIGN 4.397% 06/01/24 | M7S2D9AA1 | $198,250.00 | 0.100 % |
CNAC HK FINBRI 4.125% 07/19/27 | Y1670YAB1 | $193,188.00 | 0.100 % |
RAK CAPITAL 3.094% 03/31/25 | P30473AD7 | $193,989.52 | 0.100 % |
UNITED MEXICAN S 5.4% 02/09/28 | 91087BAU4 | $204,860.00 | 0.100 % |
PERUSAHAAN PENE 4.45% 02/20/29 | 71567RAM8 | $198,237.94 | 0.100 % |
PERUSAHAAN PENER 5.6% 11/15/33 | 71567RAY2 | $206,272.78 | 0.100 % |
MDGH GMTN RSC 2.875% 11/07/29 | M6846HAN3 | $200,118.75 | 0.100 % |
UKRAINE GOVERNM 7.75% 09/01/28 | X5S005UL3 | $211,837.50 | 0.100 % |
BANCO NACIONAL 4.375% 10/14/25 | P14517AA7 | $195,692.36 | 0.100 % |
REPUBLIC OF INDO 4.1% 04/24/28 | 455780CF1 | $193,717.78 | 0.100 % |
SINOPEC GRP DEV 2.3% 01/08/31 | G82016AS8 | $193,107.62 | 0.100 % |
PERUSAHAAN PENER 2.8% 06/23/30 | 71567RAP1 | $177,575.78 | 0.090 % |
STATE GRID OVE 1.625% 08/05/30 | G8450LAZ7 | $185,164.00 | 0.090 % |
UAE INT'L GOVT BON 2% 10/19/31 | M9402MAF9 | $185,587.50 | 0.090 % |
REPUBLIC OF IND 3.55% 03/31/32 | 455780DJ2 | $180,044.06 | 0.090 % |
MDGH GMTN RSC 3.375% 03/28/32 | M6846HAV5 | $177,181.25 | 0.090 % |
PETROLEOS MEXICA 6.5% 01/23/29 | 71654QCP5 | $172,472.22 | 0.090 % |
PT PERTAMINA (PE 1.4% 02/09/26 | 69370RAK3 | $183,769.11 | 0.090 % |
MDGH GMTN RSC 4.375% 11/22/33 | M6846HCL5 | $186,718.75 | 0.090 % |
COMISION FEDER 4.688% 05/15/29 | P30179BQ0 | $182,502.71 | 0.090 % |
MDGH GMTN RSC 2.875% 05/21/30 | M6846HAJ2 | $175,659.72 | 0.090 % |
SINOPEC GRP DEV 2.15% 05/13/25 | G82016AN9 | $191,103.00 | 0.090 % |
SHARJAH SUKUK 3.234% 10/23/29 | G8110JAF8 | $176,682.73 | 0.090 % |
REPUBLIC OF ECUAD ZCP 07/31/30 | P8054QBG7 | $165,300.00 | 0.080 % |
PETROLEOS MEXICA 4.5% 01/23/26 | 71654QBW1 | $162,688.75 | 0.080 % |
CNAC HK FINBRIDGE 3% 09/22/30 | Y1670YAW5 | $170,620.00 | 0.080 % |
REPUBLIC OF SR 6.825% 07/18/26 | Y8137FAF5 | $103,500.00 | 0.050 % |
LEBANESE REPUBLI 6.1% 10/04/22 | M87883DE7 | $99,858.00 | 0.050 % |
LEBANESE REPUBL 6.65% 02/26/30 | M6S21BAN3 | $72,678.00 | 0.040 % |
LEBANESE REPUBL 6.85% 03/23/27 | M6S21BAP8 | $76,661.00 | 0.040 % |
MDGH GMTN RSC LT 2.5% 05/21/26 | M6846HAM5 | $70,282.55 | 0.030 % |
LEBANESE REPUBL 8.25% 04/12/21 | M87883CE8 | $41,121.50 | 0.020 % |
LEBANESE REPUBLIC 6% 01/27/23 | M6S21BAG8 | $35,892.00 | 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) |
---|---|---|---|
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 | 9.27% | - | - | 3.77% |
Market Price | 9.11% | - | - | 3.64% |
Index | 9.91% | - | - | 4.25% |
As of Nov 30, 2023 | WTD | MTD | QTD | YTD |
---|---|---|---|---|
NAV | 0.83% | 4.06% | 3.71% | 6.56% |
Market Price | 0.53% | 4.11% | 4.00% | 6.85% |
Index | 0.83% | 4.15% | 3.78% | 7.09% |
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 | 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
---|---|---|---|---|---|
Premium | 73 | 37 | 52 | 27 | -- | NAV | -- | -- | -- | -- | -- | Discount | 55 | 27 | 10 | 36 | -- |
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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.
The Fund is a newly organized entity and has no operating history. Investments in fixed income securities subject the holder to the credit risk of the issuer. Credit risk refers to the possibility that the issuer or other counter parties of a security will not be able or willing to make payments of interest and principal when due. Generally, the value of debt securities will change inversely with changes in interest rates. To the extent that interest rates rise, certain underlying obligations may be paid off substantially slower than originally anticipated and the value of those securities may fall sharply. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default.
Investing in emerging markets involves risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets; Loss due to foreign currency fluctuations, or geographic events that adversely impact issuers of foreign securities.
The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.
Distributed by Foreside Fund Services, LLC.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
For a list of terms and conditions, click here
Copyright ©2023 BondBloxx Investment Management Corporation
BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.
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 small 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.
Option Adjusted Spread: The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity 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 Worst: The bond yield 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.