As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 16.60% | 12.82% | - | 9.27% |
Market Price | 17.49% | 13.33% | - | 9.57% |
Index | 17.09% | 13.37% | - | 9.75% |
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 | $255,187,864 |
Shares Outstanding | 6,050,000 |
Median Spread | 0.14% |
Premium Discount Ratio | 0.03% |
Closing Price as of 10/21/2024 | $42.19 |
Sovereign | 85.2% |
Quasi-Sovereign | 14.7% |
Cash and Equivalents | 0.2% |
J.P. Morgan composite credit quality ratings are based on the middle rating of Moody’s, S&P and Fitch. When a rating from only two agencies is available, the lower is used; when a rating from only one agency is available, that rating is used. Securities designated as “C” by J.P. Morgan represent securities rated CCC or lower. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.
Name | Weight |
---|---|
Saudi Arabia | 6.44 % |
Turkey | 6.06 % |
Mexico | 4.25 % |
United Arab Emirates | 4.07 % |
Oman | 3.84 % |
Indonesia | 3.80 % |
Poland | 3.79 % |
Bahrain | 3.72 % |
Brazil | 3.60 % |
Romania | 3.35 % |
Name | CUSIP | Market Value | % of Net Assets |
---|---|---|---|
REPUBLIC OF ARGE S/UP 07/09/35 | 040114HT0 | $3,224,297.92 | 1.260 % |
KUWAIT INTL BOND 3.5% 03/20/27 | M6417JAA6 | $3,013,738.89 | 1.180 % |
REPUBLIC OF ECUA S/UP 07/31/35 | P8054QBC6 | $2,841,759.25 | 1.110 % |
REPUBLIC OF ARGE S/UP 07/09/30 | 040114HS2 | $2,802,423.80 | 1.100 % |
REPUBLIC OF GHAN S/UP 07/03/35 | V3R60FEN0 | $1,950,827.38 | 0.760 % |
REPUBLIC OF ARGE S/UP 01/09/38 | 040114HU7 | $1,918,827.81 | 0.750 % |
REPUBLIC OF PO 5.125% 09/18/34 | 731011AY8 | $1,742,966.36 | 0.680 % |
REPUBLIC OF GHAN S/UP 07/03/29 | V3R60FEL4 | $1,658,872.71 | 0.650 % |
REPUBLIC OF KA 5.125% 07/21/25 | Y7276LDE5 | $1,667,993.02 | 0.650 % |
REPUBLIC OF ECUA S/UP 07/31/30 | P8054QBA0 | $1,525,541.05 | 0.600 % |
REPUBLICA ORIEN 5.75% 10/28/34 | 760942BE1 | $1,519,408.33 | 0.600 % |
DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | $1,516,435.94 | 0.590 % |
STATE OF QATAR 4% 03/14/29 | M8489SAL1 | $1,442,981.60 | 0.570 % |
REPUBLICA ORIE 4.375% 01/23/31 | 917288BK7 | $1,421,336.18 | 0.560 % |
REPUBLIC OF PE 2.783% 01/23/31 | 715638DF6 | $1,431,024.07 | 0.560 % |
REPUBLIC OF PO 4.875% 10/04/33 | 731011AV4 | $1,432,356.01 | 0.560 % |
REPUBLC OF PERU 8.75%11/21/33 | 715638AP7 | $1,384,110.76 | 0.540 % |
HUNGARY 6.125% 05/22/28 | X93622GK2 | $1,382,333.33 | 0.540 % |
SOUTHERN GAS C 6.875% 03/24/26 | Y8T6JPAA4 | $1,385,906.25 | 0.540 % |
PETRONAS CAPITAL 3.5% 04/21/30 | Y68856AT3 | $1,366,207.72 | 0.540 % |
ROMANIA 5.875% 01/30/29 | X7360WCU4 | $1,339,334.03 | 0.520 % |
OMAN GOV INTER 5.625% 01/17/28 | M75242BJ1 | $1,308,269.53 | 0.510 % |
OMAN GOV INTERN 4.75% 06/15/26 | M75242AW3 | $1,290,786.98 | 0.510 % |
HUNGARY 6.25% 09/22/32 | X93622GM8 | $1,276,750.00 | 0.500 % |
HUNGARY 5.25% 06/16/29 | X93622GH9 | $1,276,875.00 | 0.500 % |
SAUDI INTERNAT 3.625% 03/04/28 | M6320UAG4 | $1,248,092.19 | 0.490 % |
ROMANIA 6.375% 01/30/34 | X7360WCT7 | $1,245,925.00 | 0.490 % |
FED REPUBLIC O 3.875% 06/12/30 | 105756CC2 | $1,185,052.65 | 0.460 % |
REPUBLIC OF ANGOLA 8% 11/26/29 | V5S1ASAB6 | $1,174,149.31 | 0.460 % |
PETROLEOS MEXICA 6.7% 02/16/32 | 71643VAB1 | $1,176,088.33 | 0.460 % |
KSA SUKUK LTD 3.628% 04/20/27 | G5321UAC1 | $1,178,866.87 | 0.460 % |
ROMANIA 7.125% 01/17/33 | X7360WCQ3 | $1,165,186.01 | 0.460 % |
BANK GOSPODARS 5.375% 05/22/33 | X0645ACD2 | $1,183,437.21 | 0.460 % |
REPUBLIC OF SOUT 4.3% 10/12/28 | 836205AU8 | $1,136,383.89 | 0.450 % |
STATE OF QATAR 3.25% 06/02/26 | M8489SAD9 | $1,146,206.60 | 0.450 % |
ARAB REPUBLIC OF 7.6% 03/01/29 | M1487WCY9 | $1,140,404.58 | 0.450 % |
REPUBLIC OF SOU 4.85% 09/30/29 | 836205BA1 | $1,145,056.67 | 0.450 % |
REPUBLIC OF ANG 8.25% 05/09/28 | V21735AC5 | $1,121,093.79 | 0.440 % |
HUNGARY 2.125% 09/22/31 | X93622FZ0 | $1,102,640.62 | 0.430 % |
ROMANIA 6.625% 02/17/28 | X7360WCN0 | $1,105,872.40 | 0.430 % |
REPUBLIC OF ANG 8.75% 04/14/32 | V5S1ASAE0 | $1,083,509.33 | 0.420 % |
REP OF PHIL 9.50% 2/2/30 | 718286AY3 | $1,064,506.94 | 0.420 % |
COSTA RICA GOVE 6.55% 04/03/34 | P3699PGM3 | $1,051,456.94 | 0.410 % |
ARAB REPUBLIC OF 7.5% 01/31/27 | M1487WBR5 | $1,037,385.42 | 0.410 % |
REPUBLIC OF NI 7.875% 02/16/32 | V342A3BV5 | $1,038,234.38 | 0.410 % |
REPUBLIC OF KEN 9.75% 02/16/31 | V7179SCY8 | $1,041,512.76 | 0.410 % |
SAUDI INTERNATI 3.25% 10/26/26 | M6320UAD1 | $1,042,730.21 | 0.410 % |
REPUBLIC OF SERBIA 6% 06/12/34 | X77765DG1 | $1,047,291.67 | 0.410 % |
REPUBLIC OF SO 5.875% 09/16/25 | 836205AR5 | $1,056,364.38 | 0.410 % |
REPUBLIC OF NIGE 6.5% 11/28/27 | V342A3BX1 | $1,026,774.00 | 0.400 % |
DOMINICAN REPUBL 4.5% 01/30/30 | P3579ECF2 | $1,031,662.50 | 0.400 % |
OMAN GOV INTERN 6.25% 01/25/31 | M75242BQ5 | $1,015,114.59 | 0.400 % |
OMAN SOVEREIGN 4.875% 06/15/30 | M7S2D9AF0 | $1,029,697.92 | 0.400 % |
FED REPUBLIC O 4.625% 01/13/28 | 105756BZ2 | $1,009,008.75 | 0.400 % |
REPUBLIC OF PERU 3% 01/15/34 | 715638DU3 | $1,018,650.94 | 0.400 % |
ISLAMIC REP OF 6.875% 12/05/27 | Y2835JAE8 | $1,001,000.43 | 0.390 % |
REPUBLIC OF POL 3.25% 04/06/26 | 731011AU6 | $1,007,713.53 | 0.390 % |
FED REPUBLIC OF BR 6% 04/07/26 | 105756BX7 | $967,351.75 | 0.380 % |
QATAR ENERGY 2.25% 07/12/31 | M8180AAD0 | $963,875.00 | 0.380 % |
KINGDOM OF MOROC 6.5% 09/08/33 | V5311VAK6 | $966,493.75 | 0.380 % |
DOMINICAN REPUBLIC 6% 02/22/33 | P3579ECN5 | $971,646.00 | 0.380 % |
OMAN GOV INTERNTL 6% 08/01/29 | M75242BK8 | $969,862.50 | 0.380 % |
STATE OF QATAR 3.75% 04/16/30 | M8489SAP2 | $971,250.00 | 0.380 % |
UKRAINE GOVERNME S/UP 02/01/34 | X5S0055W7 | $971,689.54 | 0.380 % |
REPUBLIC OF TU 6.125% 10/24/28 | 900123CQ1 | $937,100.00 | 0.370 % |
PETROLEOS MEXICA 6.5% 03/13/27 | 71654QCG5 | $938,544.58 | 0.370 % |
REPUBLICA ORIE 4.375% 10/27/27 | 760942BB7 | $947,273.87 | 0.370 % |
OMAN GOV INTER 5.375% 03/08/27 | M75242BB8 | $938,592.37 | 0.370 % |
FED REPUBLIC OF 4.5% 05/30/29 | 105756CA6 | $937,175.00 | 0.370 % |
REPUBLIC OF POL 5.75% 11/16/32 | 857524AE2 | $943,037.08 | 0.370 % |
REPUBLIC OF POLA 5.5% 11/16/27 | 857524AD4 | $916,980.73 | 0.360 % |
REPUBLIC OF NI 6.125% 09/28/28 | V342A3CF9 | $915,020.83 | 0.360 % |
HAZINE MUSTESAR 7.25% 02/24/27 | M5258TAC4 | $892,069.10 | 0.350 % |
DOMINICAN REPUB 5.95% 01/25/27 | P3579EBV8 | $891,685.52 | 0.350 % |
OMAN GOV INTERN 6.75% 10/28/27 | M75242BN2 | $891,876.57 | 0.350 % |
KINGDOM OF BAHRAIN 7% 10/12/28 | M87012AC0 | $894,949.66 | 0.350 % |
MAGYAR EXPORT- 6.125% 12/04/27 | X5S8QYBF9 | $892,269.79 | 0.350 % |
OMAN SOVEREIGN 5.932% 10/31/25 | M7S2D9AB9 | $883,653.01 | 0.350 % |
REPUBLIC OF CO 3.125% 04/15/31 | 195325DS1 | $884,391.79 | 0.350 % |
FED REPUBLIC OF BR 6% 10/20/33 | 105756CF5 | $902,838.00 | 0.350 % |
REPUBLIC OF COLO 4.5% 03/15/29 | 195325DP7 | $895,493.75 | 0.350 % |
HUNGARY 5.5% 06/16/34 | X93622GG1 | $898,994.06 | 0.350 % |
STATE OF QATAR 4.5% 04/23/28 | M8489SAH0 | $858,925.00 | 0.340 % |
REPUBLIC OF PO 4.625% 03/18/29 | 731011AX0 | $877,938.72 | 0.340 % |
REPUBLIC OF PA 2.252% 09/29/32 | 698299BN3 | $860,417.09 | 0.340 % |
DOMINICAN REPUBLIC 6% 07/19/28 | P3579ECB1 | $865,967.25 | 0.340 % |
REPUBLIC OF NI 7.375% 09/28/33 | V342A3CE2 | $861,166.67 | 0.340 % |
REPUBLIC OF TURKIY 6% 03/25/27 | 900123CL2 | $867,903.13 | 0.340 % |
ROMANIA 3% 02/27/27 | X7360WCB6 | $865,875.00 | 0.340 % |
SUCI SECOND INVEST 6% 10/25/28 | G85444AB6 | $860,600.00 | 0.340 % |
BANK GOSPODARST 5.75% 07/09/34 | X0645ADB5 | $836,425.11 | 0.330 % |
REPUBLIC OF SRI 7.55% 03/28/30 | Y8137FAR9 | $840,468.75 | 0.330 % |
KINGDOM OF JORDA 7.5% 01/13/29 | M5269UAP9 | $851,296.88 | 0.330 % |
ARAB REPUBLIC 7.625% 05/29/32 | M1487WDG7 | $840,860.33 | 0.330 % |
REPUBLIC OF SO 5.875% 06/22/30 | 836205AY0 | $831,875.00 | 0.330 % |
ARAB REPUBLIC 5.875% 06/11/25 | M1487WBP9 | $843,410.68 | 0.330 % |
REPUBLIC OF TU 9.875% 01/15/28 | 900123DF4 | $833,556.17 | 0.330 % |
REPUBLIC OF COLOMB 8% 04/20/33 | 195325EF8 | $843,555.56 | 0.330 % |
DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | $841,747.92 | 0.330 % |
FED REPUBLIC O 6.125% 03/15/34 | 105756CH1 | $829,368.49 | 0.330 % |
KINGDOM OF BAHR 6.75% 09/20/29 | M87012AE6 | $836,300.00 | 0.330 % |
SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | $845,307.29 | 0.330 % |
REPUBLIC OF PHI 7.75% 01/14/31 | 718286BB2 | $833,986.81 | 0.330 % |
REPUBLIC OF CO 3.875% 04/25/27 | 195325DL6 | $808,542.97 | 0.320 % |
FED REPUBLIC O 6.125% 01/22/32 | 105756CK4 | $827,664.78 | 0.320 % |
REPUBLIC OF PHILIP 3% 02/01/28 | 718286CC9 | $817,753.13 | 0.320 % |
REPUBLIC OF COLO 7.5% 02/02/34 | 195325EG6 | $828,533.33 | 0.320 % |
GOVERNMENT OF J 6.75% 04/28/28 | 470160CA8 | $815,116.88 | 0.320 % |
DOMINICAN REPU 6.875% 01/29/26 | P3579EBK2 | $824,680.56 | 0.320 % |
REPUBLIC OF SO 4.875% 04/14/26 | 836205AT1 | $795,366.67 | 0.310 % |
ABU DHABI GOVT I 2.5% 09/30/29 | M0152WAE1 | $781,704.86 | 0.310 % |
EXPORT-IMPORT BK 5.5% 01/18/33 | 30216KAG7 | $782,802.08 | 0.310 % |
KINGDOM OF JORD 5.75% 01/31/27 | M5269UAH7 | $792,893.78 | 0.310 % |
COSTA RICA GOV 6.125% 02/19/31 | P3699PGK7 | $782,625.38 | 0.310 % |
SAUDI INTERNATIONA 5% 01/16/34 | M6320UCG2 | $785,333.33 | 0.310 % |
FED REPUBLIC OF 6.25% 03/18/31 | 105756CG3 | $800,015.28 | 0.310 % |
REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $788,184.38 | 0.310 % |
HUNGARIAN DEVELO 6.5% 06/29/28 | X5S5VDBM0 | $770,831.07 | 0.300 % |
BANK GOSPODARST 6.25% 10/31/28 | X0645ACG5 | $761,425.78 | 0.300 % |
REPUBLIC OF SE 2.125% 12/01/30 | X77765CB3 | $764,053.13 | 0.300 % |
ROMANIA 6% 05/25/34 | X7360WCG5 | $770,025.00 | 0.300 % |
ABU DHABI GOVT 3.125% 10/11/27 | M0153CAB0 | $776,263.89 | 0.300 % |
REPUBLIC OF LA 5.125% 07/30/34 | X7S904CR0 | $774,738.96 | 0.300 % |
OMAN GOV INTER 7.375% 10/28/32 | M75242BM4 | $758,482.29 | 0.300 % |
PETRONAS CAPITA 2.48% 01/28/32 | Y6886MAE0 | $751,447.08 | 0.290 % |
IVORY COAST 7.625% 01/30/33 | V73789BL8 | $735,779.34 | 0.290 % |
KINGDOM OF BAHRAIN 7% 01/26/26 | M87012AA4 | $746,186.11 | 0.290 % |
EGYPT TASKEEK 10.875% 02/28/26 | M3383SAD7 | $744,231.25 | 0.290 % |
KINGDOM OF MORO 5.95% 03/08/28 | V5311VAL4 | $751,961.85 | 0.290 % |
DOMINICAN REPUB 7.05% 02/03/31 | P3579ECR6 | $743,519.58 | 0.290 % |
PAKISTAN GLOBAL 7.95% 01/31/29 | Y2835JAL2 | $737,690.21 | 0.290 % |
ISLAMIC REP OF PAK 6% 04/08/26 | Y2835JAH1 | $727,402.08 | 0.290 % |
REPUBLIC OF ZAMB S/UP 06/30/33 | V7179UML0 | $732,926.44 | 0.290 % |
REPUBLIC OF TU 4.875% 10/09/26 | 900123CK4 | $747,101.56 | 0.290 % |
ROMANIA 3% 02/14/31 | X7360WBP6 | $720,318.96 | 0.280 % |
HAZINE MUSTESA 9.758% 11/13/25 | M5258TAD2 | $711,001.09 | 0.280 % |
IVORY COAST 6.125% 06/15/33 | V73789AW5 | $705,500.73 | 0.280 % |
REPUBLIC OF TU 9.375% 01/19/33 | 900123DG2 | $703,781.25 | 0.280 % |
REPUBLIC OF NI 8.375% 03/24/29 | V342A3CG7 | $707,581.07 | 0.280 % |
ROMANIA 3.625% 03/27/32 | X7360WCA8 | $713,067.19 | 0.280 % |
REPUBLIC OF SO 5.875% 04/20/32 | 836205BC7 | $705,299.13 | 0.280 % |
SAUDI INTERNATI 4.75% 01/16/30 | M6320UCH0 | $710,616.67 | 0.280 % |
REPUBLIC OF TU 9.125% 07/13/30 | 900123DJ6 | $688,181.25 | 0.270 % |
ARAB REPUBLIC 5.875% 02/16/31 | M1487WDK8 | $695,698.44 | 0.270 % |
REPUBLIC OF TU 7.625% 05/15/34 | 900123DK3 | $694,364.76 | 0.270 % |
EDO SUKUK LTD 5.875% 09/21/33 | G4000DAA4 | $684,650.87 | 0.270 % |
CBB INTERNATIO 6.875% 10/05/25 | M2120JAA3 | $687,949.22 | 0.270 % |
STATE OF QATAR 9.75% 06/15/30 | M81805AD1 | $690,221.87 | 0.270 % |
SAUDI INTERNAT 4.875% 07/18/33 | M6320UCB3 | $680,850.00 | 0.270 % |
FED REPUBLIC OF 8.25% 01/20/34 | 105756BB5 | $681,132.55 | 0.270 % |
ISLAMIC REP OF 7.375% 04/08/31 | Y2835JAK4 | $698,459.90 | 0.270 % |
REPUBLIC OF NI 7.143% 02/23/30 | V342A3BZ6 | $691,983.07 | 0.270 % |
HAZINE MUSTESA 8.509% 01/14/29 | M53008AC8 | $694,164.79 | 0.270 % |
REPUBLIC OF TU 7.625% 04/26/29 | 900123CT5 | $679,548.61 | 0.270 % |
KINGDOM OF BAH 5.625% 09/30/31 | M63633BW6 | $658,757.81 | 0.260 % |
REPUBLIC OF NI 7.625% 11/21/25 | V342A3CA0 | $673,429.35 | 0.260 % |
ESKOM HOLDINGS 6.35% 08/10/28 | S25221AV4 | $663,942.50 | 0.260 % |
CBB INTL SUKUK P 4.5% 03/30/27 | M2120LAA8 | $665,254.69 | 0.260 % |
REPUBLIC OF KENYA 8% 05/22/32 | V50249AD9 | $664,053.83 | 0.260 % |
EXPORT-IMPORT 3.875% 02/01/28 | 30216KAC6 | $663,799.22 | 0.260 % |
KINGDOM OF JORD 5.85% 07/07/30 | M5269UAL8 | $667,756.25 | 0.260 % |
PETROLEOS MEXIC 5.95% 01/28/31 | 71654QDE9 | $656,380.00 | 0.260 % |
REPUBLIC OF TUR 4.75% 01/26/26 | 900123DB3 | $656,563.19 | 0.260 % |
REPUBLIC OF PAR 4.95% 04/28/31 | P75744AJ4 | $653,566.88 | 0.260 % |
KSA SUKUK LTD 2.25% 05/17/31 | G5321UAG2 | $672,312.50 | 0.260 % |
KINGDOM OF BAHR 5.45% 09/16/32 | M63633BZ9 | $664,860.00 | 0.260 % |
UNITED MEXICAN S 4.5% 04/22/29 | 91087BAF7 | $631,515.63 | 0.250 % |
REPUBLIC OF CHI 2.55% 07/27/33 | 168863DT2 | $630,390.62 | 0.250 % |
REPUBLIC OF PAN 3.16% 01/23/30 | 698299BK9 | $636,812.61 | 0.250 % |
REPUBLIC OF SOU 4.85% 09/27/27 | 836205AW4 | $643,251.74 | 0.250 % |
ROMANIA 5.25% 11/25/27 | X7360WCH3 | $645,671.26 | 0.250 % |
CBB INTL SUKUK 3.875% 05/18/29 | M2120GAG6 | $649,064.06 | 0.250 % |
MALAYSIA SUKUK 3.179% 04/27/26 | Y54788AA5 | $649,017.51 | 0.250 % |
ABU DHABI GOVT 3.125% 05/03/26 | M0153CAE4 | $644,325.59 | 0.250 % |
KINGDOM OF JOR 6.125% 01/29/26 | M5269UAG9 | $602,472.92 | 0.240 % |
EXPORT-IMPORT B 2.25% 01/13/31 | 30216KAF9 | $603,268.75 | 0.240 % |
REPUBLIC OF SRI 6.85% 11/03/25 | Y8137FAE8 | $615,630.00 | 0.240 % |
KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $605,622.50 | 0.240 % |
ARAB REPUBLIC OF 5.8% 09/30/27 | M1487WDM4 | $614,116.39 | 0.240 % |
REPUBLIC OF SRI 6.2% 05/11/27 | Y8137FAH1 | $606,560.00 | 0.240 % |
REPUBLIC OF KENY 6.3% 01/23/34 | V50249AE7 | $574,402.50 | 0.230 % |
REPUBLIC OF AZER 3.5% 09/01/32 | Y7177RAD7 | $577,051.05 | 0.230 % |
TRINIDAD & TOBAG 4.5% 08/04/26 | P93960AG0 | $594,450.00 | 0.230 % |
TRANSNET SOC LT 8.25% 02/06/28 | S8755VFQ9 | $576,766.67 | 0.230 % |
REPUBLIC OF COL 3.25% 04/22/32 | 195325DZ5 | $592,875.00 | 0.230 % |
REPUBLIC OF NI 8.747% 01/21/31 | V342A3CC6 | $593,205.28 | 0.230 % |
CBB INTL SUKUK PRO 6% 02/12/31 | M2120GAL5 | $575,322.92 | 0.230 % |
STATE GRID OVERS 3.5% 05/04/27 | G8450LAJ3 | $598,526.00 | 0.230 % |
REPUBLIC OF TUR 5.95% 01/15/31 | 900123DA5 | $585,431.67 | 0.230 % |
REPUBLIC OF EL 9.25% 04/17/30 | P01012CF1 | $582,926.22 | 0.230 % |
REPUBLIC OF SERB 6.5% 09/26/33 | X77765CU1 | $588,675.69 | 0.230 % |
REPUBLIC OF KEN 7.25% 02/28/28 | V50249AB3 | $579,855.00 | 0.230 % |
CBB INTL SUKUK 3.95% 09/16/27 | M2120LAB6 | $580,620.00 | 0.230 % |
CHINA GOVT INT 2.125% 12/03/29 | Y5325SAL2 | $581,981.17 | 0.230 % |
ABU DHABI GOVT 3.125% 04/16/30 | M0152WAK7 | $587,708.10 | 0.230 % |
KSA SUKUK LTD 5.268% 10/25/28 | G5321UAJ6 | $555,332.41 | 0.220 % |
REPUBLIC OF CHI 4.85% 01/22/29 | 168863EB0 | $560,518.75 | 0.220 % |
ARAB REPUBLIC 7.052% 01/15/32 | M1487WDD4 | $573,585.12 | 0.220 % |
REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $556,416.32 | 0.220 % |
REPUBLIC OF SEN 6.25% 05/23/33 | V7691DAX4 | $550,708.16 | 0.220 % |
QATAR ENERGY 1.375% 09/12/26 | M8180AAC2 | $567,016.67 | 0.220 % |
ARAB REPUBLIC 6.588% 02/21/28 | M1487WCN3 | $553,266.73 | 0.220 % |
REPUBLIC OF COLO 4.5% 01/28/26 | 195325CX1 | $549,175.00 | 0.220 % |
EXPORT-IMPORT 3.375% 08/05/26 | 30216KAA0 | $565,853.91 | 0.220 % |
CHINA LIFE INSU O V/R 08/15/33 | Y1R02PAB0 | $564,837.32 | 0.220 % |
EXPORT-IMPORT 3.875% 05/16/26 | Y23862VV7 | $555,454.17 | 0.220 % |
PERUSAHAAN PENER 4.4% 06/06/27 | 71567RAU0 | $561,892.22 | 0.220 % |
EXPORT-IMPORT B 3.25% 01/15/30 | 30216KAE2 | $561,004.17 | 0.220 % |
BAPCO ENERGIES B 7.5% 10/25/27 | 67778NAA6 | $566,015.63 | 0.220 % |
KINGDOM OF BAH 5.625% 05/18/34 | M63633CD7 | $528,688.88 | 0.210 % |
REPUBLIC OF CHI 3.24% 02/06/28 | 168863CF3 | $530,937.00 | 0.210 % |
SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $535,843.75 | 0.210 % |
SAUDI INTERNATIO 5.5% 10/25/32 | M6320UBY4 | $534,458.33 | 0.210 % |
CBB INTL SUKUK 6.25% 10/18/30 | M2120GAK7 | $523,315.97 | 0.210 % |
UNITED MEXICAN 2.659% 05/24/31 | 91087BAM2 | $530,269.65 | 0.210 % |
REPUBLIC OF PHILIP 5% 07/17/33 | 718286CW5 | $544,114.94 | 0.210 % |
FED REPUBLIC O 2.875% 06/06/25 | 105756CD0 | $523,800.96 | 0.210 % |
KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $523,031.08 | 0.200 % |
PERUSAHAAN PENER 4.7% 06/06/32 | 71567RAV8 | $509,346.53 | 0.200 % |
PETROLEOS MEXI 6.875% 08/04/26 | 71654QCB6 | $505,897.92 | 0.200 % |
REPUBLIC OF SRI 6.75% 04/18/28 | Y8137FAL2 | $506,343.75 | 0.200 % |
CNAC HK FINBRI 5.125% 03/14/28 | Y1670YAL9 | $505,673.61 | 0.200 % |
KINGDOM OF MOROCCO 3% 12/15/32 | V5311VAJ9 | $511,662.50 | 0.200 % |
REPUBLIC OF IND 4.75% 01/08/26 | Y20721BN8 | $509,986.11 | 0.200 % |
FED REPUBLIC OF 3.75% 09/12/31 | 105756CE8 | $513,145.33 | 0.200 % |
REPUBLIC OF TU 6.375% 10/14/25 | 900123CZ1 | $508,364.58 | 0.200 % |
REPUBLIC OF ARGENT 1% 07/09/29 | 040114HX1 | $521,005.21 | 0.200 % |
REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $508,593.75 | 0.200 % |
REPUBLIC OF TU 7.125% 07/17/32 | 900123DL1 | $513,306.04 | 0.200 % |
REPUBLIC OF SRI 5.75% 04/18/23 | Y8137FAK4 | $491,906.25 | 0.190 % |
CASH | CASH | $488,522.14 | 0.190 % |
CHINA GOVT INTL 1.25% 10/26/26 | Y5325QAE2 | $477,180.56 | 0.190 % |
CHINA GOVT INTL 0.55% 10/21/25 | Y15025AB8 | $481,845.14 | 0.190 % |
SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $495,625.00 | 0.190 % |
HAZINE MUSTESA 5.125% 06/22/26 | M5258TAB6 | $481,777.46 | 0.190 % |
SAUDI INTERNATI 4.75% 01/18/28 | M6320UBZ1 | $486,828.82 | 0.190 % |
REPUBLIC OF TURK 6.5% 09/20/33 | 900123DD9 | $486,795.14 | 0.190 % |
CHINA GOVT INTL 1.2% 10/21/30 | Y15025AC6 | $474,341.08 | 0.190 % |
REPUBLIC OF PA 3.875% 03/17/28 | 698299BF0 | $476,133.68 | 0.190 % |
GACI FIRST INVE 5.25% 01/29/34 | G3705QAJ6 | $457,837.51 | 0.180 % |
KSA SUKUK LTD 5.25% 06/04/34 | G5321UAQ0 | $468,618.75 | 0.180 % |
ROP SUKUK TRUS 5.045% 06/06/29 | Y7329CAA3 | $468,560.88 | 0.180 % |
UNITED MEXICAN 4.875% 05/19/33 | 91087BAT7 | $451,739.85 | 0.180 % |
REPUBLIC OF PANA 7.5% 03/01/31 | 698299BX1 | $458,203.13 | 0.180 % |
REPUBLIC OF IND 3.85% 10/15/30 | 455780CS3 | $457,839.97 | 0.180 % |
UKRAINE GOVERNME S/UP 02/01/34 | X5S0056A4 | $462,203.67 | 0.180 % |
ABU DHABI DEVE 5.375% 05/08/29 | M0R60CAA5 | $462,343.69 | 0.180 % |
REPUBLIC OF TURK 8.6% 09/24/27 | M88269US8 | $463,303.72 | 0.180 % |
KSA SUKUK LTD 4.303% 01/19/29 | G5321UAE7 | $451,908.49 | 0.180 % |
REPUBLIC OF CHI 2.55% 01/27/32 | 168863DN5 | $456,235.94 | 0.180 % |
SINOPEC GRP DEV 2.7% 05/13/30 | G82016AP4 | $444,277.01 | 0.170 % |
REPUBLIC OF CHIL 3.5% 01/31/34 | 168863DV7 | $427,724.31 | 0.170 % |
REPUBLIC OF PHI 3.75% 01/14/29 | 718286CG0 | $443,062.50 | 0.170 % |
FEDERAL REP OF 6.625% 12/11/24 | V6745WAA0 | $429,687.50 | 0.170 % |
PETROLEOS DEL P 4.75% 06/19/32 | P7808BAA5 | $439,471.54 | 0.170 % |
UKRAINE GOVERNME S/UP 02/01/29 | X5S0055V9 | $441,715.21 | 0.170 % |
UAE INT'L GOVT 4.05% 07/07/32 | M9402MAH5 | $442,096.88 | 0.170 % |
REPUBLIC OF TU 5.125% 02/17/28 | 900123CP3 | $434,721.53 | 0.170 % |
REPUBLIC OF ECUAD ZCP 07/31/30 | P8054QBG7 | $438,000.00 | 0.170 % |
BANCO NACIONAL D 2.5% 08/11/30 | P1559LAA7 | $434,926.04 | 0.170 % |
REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $423,961.37 | 0.170 % |
REPUBLIC OF COLOMB 3% 01/30/30 | 195325DR3 | $426,166.67 | 0.170 % |
SHARJAH SUKUK 4.226% 03/14/28 | G8110JAA9 | $442,978.10 | 0.170 % |
SINOPEC GRP DEV 1.45% 01/08/26 | G82016AR0 | $435,678.25 | 0.170 % |
UNITED MEXICAN 6.75% 9/27/34 | 91086QAS7 | $421,875.00 | 0.170 % |
REPUBLIC OF SR 6.825% 07/18/26 | Y8137FAF5 | $426,125.00 | 0.170 % |
PERUSAHAAN PENE 4.45% 02/20/29 | 71567RAM8 | $402,940.56 | 0.160 % |
KSA SUKUK LTD 4.511% 05/22/33 | G5321UAK3 | $399,018.33 | 0.160 % |
REPUBLIC OF PE 1.862% 12/01/32 | 715638DP4 | $399,003.19 | 0.160 % |
STATE OF QATAR 4.75% 05/29/34 | M8489SAQ0 | $417,172.22 | 0.160 % |
UAE INT'L GOVT 4.917% 09/25/33 | M9402MAJ1 | $410,100.10 | 0.160 % |
UNITED MEXICAN S 3.5% 02/12/34 | 91087BAR1 | $415,277.78 | 0.160 % |
REPUBLIC OF PHI 5.25% 05/14/34 | 718286DA2 | $420,716.67 | 0.160 % |
STATE OF QATAR 4.625% 05/29/29 | M8489SAR8 | $413,973.61 | 0.160 % |
CODELCO INC 3.625% 08/01/27 | P3143NAY0 | $415,450.79 | 0.160 % |
UNITED MEXICAN 3.25% 04/16/30 | 91087BAH3 | $404,681.25 | 0.160 % |
DP WORLD CRESCEN 5.5% 09/13/33 | G28288AE1 | $412,758.33 | 0.160 % |
REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | $410,237.15 | 0.160 % |
UNITED MEXICAN 4.15% 03/28/27 | 91087BAC4 | $420,225.83 | 0.160 % |
BOLIVIA GOVERNME 4.5% 03/20/28 | P37878AC2 | $386,400.00 | 0.150 % |
PETROLEOS MEXIC 6.84% 01/23/30 | 71654QDC3 | $375,564.00 | 0.150 % |
KINGDOM OF BAHR 5.25% 01/25/33 | M63633CC9 | $374,901.00 | 0.150 % |
REPUBLIC OF PH 1.648% 06/10/31 | 718286CK1 | $378,750.45 | 0.150 % |
PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | $377,321.09 | 0.150 % |
REPUBLIC OF IRAQ 5.8% 01/15/28 | M82152AA3 | $377,310.64 | 0.150 % |
REPUBLIC OF PH 6.375% 01/15/32 | 718286BD8 | $391,777.61 | 0.150 % |
UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $384,486.11 | 0.150 % |
REPUBLIC OF CHI 2.45% 01/31/31 | 168863DP0 | $387,895.44 | 0.150 % |
REPUBLIC OF PHIL 5.5% 03/30/26 | 718286BN6 | $381,846.05 | 0.150 % |
ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $380,570.00 | 0.150 % |
PETROLEOS MEXIC 5.35% 02/12/28 | 71654QCK6 | $377,921.11 | 0.150 % |
STATE GRID OVE 1.625% 08/05/30 | G8450LAZ7 | $369,066.05 | 0.140 % |
PETROLEOS MEXICAN 10% 02/07/33 | 71654QDP4 | $350,165.83 | 0.140 % |
REPUBLIC OF SRI 6.85% 03/14/24 | Y8137FAN8 | $357,000.00 | 0.140 % |
KSA SUKUK LTD 2.969% 10/29/29 | G5321UAF4 | $353,748.83 | 0.140 % |
REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $365,521.42 | 0.140 % |
ABU DHABI GOVT 4.875% 04/30/29 | M0152WAS0 | $364,495.83 | 0.140 % |
UNITED MEXICAN S 8.3% 08/15/31 | 91086QAG3 | $361,259.17 | 0.140 % |
ABU DHABI GOVT 1.625% 06/02/28 | M0152WAP6 | $365,363.78 | 0.140 % |
CODELCO INC 5.95% 01/08/34 | P3143NBQ6 | $364,766.11 | 0.140 % |
PERUSAHAAN PENE 4.15% 03/29/27 | 71567RAH9 | $350,052.99 | 0.140 % |
PERUSAHAAN PEN 4.325% 05/28/25 | 71567RAD8 | $356,713.00 | 0.140 % |
ADNOC MURBAN RSC 4.5% 09/11/34 | M0R822AF0 | $324,991.88 | 0.130 % |
REPUBLIC OF INDO 3.5% 01/11/28 | 455780CD6 | $319,660.07 | 0.130 % |
UNITED MEXICAN 4.125% 01/21/26 | 91086QBG2 | $326,763.80 | 0.130 % |
CODELCO INC 3.15% 01/14/30 | P3143NBH6 | $320,516.88 | 0.130 % |
PERUSAHAAN PENE 4.55% 03/29/26 | 71567RAF3 | $328,077.57 | 0.130 % |
REPUBLIC OF PH 2.457% 05/05/30 | 718286CJ4 | $341,891.35 | 0.130 % |
REPUBLIC OF IND 2.15% 07/28/31 | 455780CY0 | $342,606.67 | 0.130 % |
REPUBLIC OF TUR 4.25% 04/14/26 | 900123CJ7 | $320,431.94 | 0.130 % |
PERUSAHAAN PENER 4.4% 03/01/28 | 71567RAK2 | $327,127.39 | 0.130 % |
SAUDI INTERNATIO 2.9% 10/22/25 | M6320UAZ2 | $344,203.13 | 0.130 % |
GACI FIRST INVE 5.25% 10/13/32 | G3705QAC1 | $302,268.75 | 0.120 % |
SUCI SECOND IN 5.171% 03/05/31 | G85444AC4 | $305,422.81 | 0.120 % |
PETROLEOS MEXIC 8.75% 06/02/29 | 71654QDL3 | $312,758.33 | 0.120 % |
CODELCO INC 3% 09/30/29 | P3143NBE3 | $295,431.77 | 0.120 % |
ABU DHABI GOVT INT 5% 04/30/34 | M0152WAT8 | $316,354.17 | 0.120 % |
UNITED MEXICAN 3.75% 01/11/28 | 91087BAE0 | $316,394.27 | 0.120 % |
ABU DHABI GOVT 1.875% 09/15/31 | M0152WAR2 | $296,354.48 | 0.120 % |
REPUBLIC OF SRI 7.85% 03/14/29 | Y8137FAP3 | $276,048.00 | 0.110 % |
PETROLEOS MEXICA 6.5% 01/23/29 | 71654QCP5 | $287,300.83 | 0.110 % |
SAUDI INTERNATI 3.25% 10/22/30 | M6320UBB4 | $277,500.00 | 0.110 % |
REPUBLIC OF IND 3.55% 03/31/32 | 455780DJ2 | $278,900.83 | 0.110 % |
MDGH GMTN RSC LT 2.5% 05/21/26 | M6846HAM5 | $268,258.68 | 0.110 % |
GACI FIRST INVESTM 5% 01/29/29 | G3705QAG2 | $254,444.44 | 0.100 % |
SINOPEC GRP OV 3.625% 04/12/27 | G8201NAC6 | $246,214.24 | 0.100 % |
SAUDI INTERNATIO 2.5% 02/03/27 | M6320UAY5 | $264,907.12 | 0.100 % |
PETROLEOS DE VEN 8.5% 10/27/20 / | P7807HAV7 | $259,000.00 | 0.100 % |
ABU DHABI DEVELO 5.5% 05/08/34 | M0R60CAB3 | $254,184.13 | 0.100 % |
PETROLEOS MEXIC 6.49% 01/23/27 | 71654QDB5 | $250,161.18 | 0.100 % |
GACI FIRST INVESTM 5% 10/13/27 | G3705QAA5 | $251,953.13 | 0.100 % |
ABU DHABI GOVT I 1.7% 03/02/31 | M0152WAM3 | $254,778.33 | 0.100 % |
REPUBLIC OF IND 4.35% 01/08/27 | Y20721BQ1 | $253,532.30 | 0.100 % |
CHINA GOVT INT 2.625% 11/02/27 | Y5325SAA6 | $245,646.46 | 0.100 % |
REPUBLIC OF IND 4.65% 09/20/32 | 455780DN3 | $249,002.08 | 0.100 % |
THREE GORGES FI 3.15% 06/02/26 | G8850LAC4 | $223,256.25 | 0.090 % |
SINOPEC GRP DEV 2.95% 11/12/29 | G82016AL3 | $238,702.78 | 0.090 % |
REPUBLIC OF IND 2.85% 02/14/30 | 455780CQ7 | $231,423.96 | 0.090 % |
FIN DEPT GOVT SH 6.5% 11/23/32 | M5216SAH6 | $218,318.06 | 0.090 % |
SPIC MTN CO LT 1.625% 07/27/25 | G8352NAA7 | $220,308.59 | 0.090 % |
SUCI SECOND INV 6.25% 10/25/33 | G85444AA8 | $223,895.83 | 0.090 % |
PERUSAHAAN PENE 2.55% 06/09/31 | 71567RAS5 | $222,511.46 | 0.090 % |
CHINA DEVELOPMENT 1% 10/27/25 | Y1456TKA3 | $218,006.13 | 0.090 % |
PERUSAHAAN PENER 5.6% 11/15/33 | 71567RAY2 | $216,946.94 | 0.090 % |
REPUBLIC OF IND 4.75% 02/11/29 | 455780CH7 | $230,131.25 | 0.090 % |
REPUBLIC OF IND 4.75% 09/10/34 | 455780DX1 | $223,857.38 | 0.090 % |
REPUBLIC OF VE 11.95% 08/05/31 | P17625AD9 | $219,750.00 | 0.090 % |
PERUSAHAAN PENER 1.5% 06/09/26 | 71567RAR7 | $240,369.80 | 0.090 % |
CHINA GOVT INTL 1.75% 10/26/31 | Y5325QAF9 | $218,927.64 | 0.090 % |
REPUBLIC OF TURKIY 8% 02/14/34 | 900123AT7 | $235,650.45 | 0.090 % |
REPUBLIC OF IND 4.55% 01/11/28 | 455780DQ6 | $223,702.11 | 0.090 % |
SHARJAH SUKUK 2.942% 06/10/27 | G8110JAL5 | $215,895.90 | 0.080 % |
CHINA GOVT INTL 3.5% 10/19/28 | Y5325SAE8 | $197,254.33 | 0.080 % |
SINOPEC GRP DEV 2.15% 05/13/25 | G82016AN9 | $198,865.17 | 0.080 % |
SHARJAH SUKUK 3.854% 04/03/26 | G8110JAD3 | $197,657.81 | 0.080 % |
BANCO NACIONAL 4.375% 10/14/25 | P14517AA7 | $199,131.94 | 0.080 % |
PERUSAHAAN PENER 5.4% 11/15/28 | 71567RAX4 | $211,835.00 | 0.080 % |
SAUDI INTERNATI 2.75% 02/03/32 | M6320UAW9 | $198,725.00 | 0.080 % |
INDO ASAHAN/MIN 4.75% 05/15/25 | Y7140WAE8 | $203,543.06 | 0.080 % |
ADNOC MURBAN RS 4.25% 09/11/29 | M0R822AD5 | $216,802.36 | 0.080 % |
MDGH GMTN RSC 2.875% 11/07/29 | M6846HAN3 | $210,327.09 | 0.080 % |
REPUBLIC OF INDO 4.1% 04/24/28 | 455780CF1 | $202,429.44 | 0.080 % |
PELABUHAN INDO 4.25% 05/05/25 | Y7133MAC3 | $203,255.06 | 0.080 % |
EXPORT-IMPORT 2.875% 04/26/26 | Y23862KD9 | $198,226.11 | 0.080 % |
MDGH GMTN RSC 4.375% 11/22/33 | M6846HCL5 | $196,145.83 | 0.080 % |
REPUBLIC OF IND 4.85% 01/11/33 | 455780DR4 | $203,283.89 | 0.080 % |
SINOPEC GRP DEV 2.3% 01/08/31 | G82016AS8 | $200,894.50 | 0.080 % |
GACI FIRST INVE 4.75% 02/14/30 | G3705QAD9 | $200,231.94 | 0.080 % |
MDGH SUKUK LTD 4.959% 04/04/34 | M67798AA2 | $203,140.90 | 0.080 % |
COMISION FEDER 4.688% 05/15/29 | P30179BQ0 | $197,178.98 | 0.080 % |
REPUBLIC OF IND 1.85% 03/12/31 | 455780CV6 | $212,388.89 | 0.080 % |
UAE INT'L GOVT 4.857% 07/02/34 | M4R11PAA8 | $205,968.17 | 0.080 % |
CNAC HK FINBRI 4.125% 07/19/27 | Y1670YAB1 | $198,443.75 | 0.080 % |
DP WORLD CRESC 4.848% 09/26/28 | G28288AB7 | $201,325.27 | 0.080 % |
KSA SUKUK LTD 5.25% 06/04/30 | G5321UAM9 | $208,650.00 | 0.080 % |
REPUBLIC OF IND 3.85% 07/18/27 | Y20721BT5 | $200,260.56 | 0.080 % |
MDGH GMTN RSC LT 5.5% 04/28/33 | M6846HBV4 | $214,441.67 | 0.080 % |
PERUSAHAAN PENER 5.2% 07/02/34 | Y68613AB7 | $207,734.78 | 0.080 % |
DP WORLD CRESC 3.875% 07/18/29 | G28288AC5 | $194,523.61 | 0.080 % |
KSA SUKUK LTD 5.25% 06/04/27 | G5321UAP2 | $207,400.00 | 0.080 % |
UAE INT'L GOVT BON 2% 10/19/31 | M9402MAF9 | $192,623.44 | 0.080 % |
PT PERTAMINA (PE 1.4% 02/09/26 | 69370RAK3 | $191,942.78 | 0.080 % |
INDO ASAHAN/MIN 5.45% 05/15/30 | Y7140WAF5 | $207,191.11 | 0.080 % |
PERUSAHAAN LIST 5.45% 05/21/28 | 71568QAE7 | $208,793.94 | 0.080 % |
REPUBLIC OF VEN 9.25% 09/15/27 | 922646AS3 | $167,250.00 | 0.070 % |
UNITED MEXICAN STA 5% 05/07/29 | 91087BAY6 | $181,875.00 | 0.070 % |
PERUSAHAAN PENER 2.8% 06/23/30 | 71567RAP1 | $184,288.61 | 0.070 % |
REPUBLIC OF VE 11.75% 10/21/26 | P17625AE7 | $174,375.00 | 0.070 % |
CNAC HK FINBRIDGE 3% 09/22/30 | Y1670YAW5 | $180,875.00 | 0.070 % |
MDGH GMTN RSC 2.875% 05/21/30 | M6846HAJ2 | $185,411.81 | 0.070 % |
SHARJAH SUKUK 3.234% 10/23/29 | G8110JAF8 | $183,711.00 | 0.070 % |
PETROLEOS MEXICA 4.5% 01/23/26 | 71654QBW1 | $171,478.13 | 0.070 % |
MDGH GMTN RSC 3.375% 03/28/32 | M6846HAV5 | $183,320.00 | 0.070 % |
UNITED MEXICAN S 5.4% 02/09/28 | 91087BAU4 | $152,814.38 | 0.060 % |
LEBANESE REPUBL 6.65% 02/26/30 | M6S21BAN3 | $141,600.00 | 0.060 % |
LEBANESE REPUBLI 6.1% 10/04/22 | M87883DE7 | $150,450.00 | 0.060 % |
REPUBLIC OF VE 12.75% 08/23/22 | P17625AC1 | $141,300.00 | 0.060 % |
LEBANESE REPUBL 6.85% 03/23/27 | M6S21BAP8 | $128,325.00 | 0.050 % |
PETROLEOS DE VENEZ 6% 11/15/26 | P7807HAR6 | $118,035.00 | 0.050 % |
PETROLEOS DE VENEZ 6% 05/16/24 | P7807HAT2 | $137,410.00 | 0.050 % |
REPUBLIC OF VEN 7.75% 10/13/19 | P97475AN0 | $90,750.00 | 0.040 % |
REPUBLIC OF VEN 8.25% 10/13/24/ | P97475AP5 | $104,000.00 | 0.040 % |
LEBANESE REPUBL 8.25% 04/12/21 | M87883CE8 | $106,200.00 | 0.040 % |
REPUBLIC OF VENEZU 9% 05/07/23/ | P17625AA5 | $91,800.00 | 0.040 % |
PETROLEOS DE V 12.75% 02/17/22 | P7807HAM7 | $103,655.50 | 0.040 % |
PETROLEOS DE VE 9.75% 05/17/35 / | P7807HAQ8 | $104,557.00 | 0.040 % |
REPUBLIC OF VEN 9.25% 05/07/28 | P17625AB3 | $88,265.00 | 0.030 % |
PETROLEOS DE V 5.375% 04/12/27 | P7807HAC9 | $89,271.00 | 0.030 % |
PETROLEOS DE VENEZ 9% 11/17/21 / | P7807HAP0 | $75,190.00 | 0.030 % |
REPUBLIC OF VE 9.375% 01/13/34/ | 922646BL7 | $58,217.50 | 0.020 % |
LEBANESE REPUBLIC 6% 12/31/24 | M6S21BAG8 | $53,100.00 | 0.020 % |
REPUBLIC OF VENEZU 6% 12/09/20/ | P97475AG5 | $41,400.00 | 0.020 % |
REPUBLIC OF VEN 7.65% 04/21/25 | P97497TZ7 | $50,700.00 | 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) |
---|---|---|---|
Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.21651 |
Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.21039 |
Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.24014 |
Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21427 |
Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.21523 |
May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21079 |
Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.21556 |
Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.20050 |
Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.20896 |
Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.21628 |
Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.21308 |
Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.21809 |
Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20932 |
Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.21906 |
Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.21997 |
Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.18689 |
Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.23682 |
May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20286 |
Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.20405 |
Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.21214 |
Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.18942 |
Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.21808 |
Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.20599 |
Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.19149 |
Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.20374 |
Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.18873 |
Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.20578 |
As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 16.60% | 12.82% | - | 9.27% |
Market Price | 17.49% | 13.33% | - | 9.57% |
Index | 17.09% | 13.37% | - | 9.75% |
As of Oct 21, 2024 | WTD | MTD | QTD | YTD |
---|---|---|---|---|
NAV | -0.35% | -0.55% | -0.55% | 8.35% |
Market Price | -0.52% | -1.06% | -1.06% | 8.32% |
Index | -0.39% | -0.59% | -0.59% | 8.65% |
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 | 28 | 60 | -- | NAV | -- | -- | -- | -- | -- | Discount | 88 | 28 | 35 | 4 | -- |
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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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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.
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.