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XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Net asset value

$36.93

EXPENSE RATIO

0.35%

Yield to Maturity

7.32%

30-Day Sec Yield

6.79%
ALL DATA AS OF 06/20/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy. *Unless otherwise stated, the information on this page is as of 06/20/2025

Sub-Sector

Fund Details

Product Name BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Ticker XHYC
CUSIP 09789C101
Asset Class Fixed Income
Fund Inception Date 2/15/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $36,926,241
Shares Outstanding 1,000,000
Median Spread 0.35%
Premium Discount Ratio 0.14%
Closing Price as of 06/20/2025 $36.98

Fees

Management Fee 0.35%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.35%

Portfolio Characteristics

Number of Securities 270
Number of Issuers 119
Average Coupon 6.25%
Average Maturity 4.44 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 7.32%
Yield to Worst 7.13%
Option Adjusted Spread 294
Spread Duration 2.82
30-Day SEC Yield* 6.79%

Portfolio Breakdown

Corporate 99.5%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE Diversified US Cash Pay High Yield Consumer Cyclical Index
Index Ticker JDCC
Index Market Cap $178.126B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.

Holdings

Name Weight
Carnival Corporation 4.86 %
Hilton Domestic Operating Co Inc. 3.79 %
Caesars Entertainment Inc. 3.61 %
Rakuten Group Inc. 3.21 %
Nissan Motor Co Ltd. 2.61 %
NCL Corporation Ltd. 2.60 %
Goodyear Tire & Rubber Co. The 2.25 %
Bath & Body Works Inc 2.14 %
Nissan Motor Acceptance Co LLC 2.06 %
Six Flags Entertainment Corp. 1.97 %
Name CUSIP Market Value % of Net Assets
CARNIVAL CORP 5.75% 03/01/27 143658BN1 $560,873.32 1.520 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $483,107.89 1.310 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $481,586.83 1.300 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $464,114.55 1.260 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $424,587.90 1.150 %
CARNIVAL CORP 6.125% 02/15/33 143658BX9 $417,855.76 1.130 %
CARNIVAL CORP 6% 05/01/29 143658BR2 $413,029.44 1.120 %
RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 $409,873.22 1.110 %
TENNECO INC 8% 11/17/28 880349AU9 $400,118.09 1.080 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $389,439.00 1.050 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $378,286.55 1.020 %
CLARIOS GLOBAL L 8.5% 05/15/27 69867DAC2 $335,170.44 0.910 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $331,882.56 0.900 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $280,058.44 0.760 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $279,615.33 0.760 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $274,015.30 0.740 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $253,259.77 0.690 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $251,907.40 0.680 %
PETSMART INC/PE 4.75% 02/15/28 71677KAA6 $242,353.34 0.660 %
CASHUSD CASHUSD $245,029.29 0.660 %
FERTITTA ENTERT 6.75% 01/15/30 31556TAC3 $241,291.07 0.650 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $236,614.29 0.640 %
PETSMART INC/PE 7.75% 02/15/29 71677KAB4 $236,005.01 0.640 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $233,246.37 0.630 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $223,752.72 0.610 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $226,171.16 0.610 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $220,720.00 0.600 %
SAKS GLOBAL ENTER 11% 12/15/29 79380MAA3 $212,270.14 0.570 %
GOODYEAR TIRE & RU 5% 05/31/26 382550BF7 $205,398.93 0.560 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $207,252.48 0.560 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $208,288.25 0.560 %
CARNIVAL CORP 5.875% 06/15/31 143658BZ4 $201,729.17 0.550 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $203,611.27 0.550 %
NCL CORPORATIO 5.875% 02/15/27 62886HBE0 $204,271.30 0.550 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $202,762.10 0.550 %
CARNIVAL CORP 5.75% 03/15/30 143658BY7 $199,771.97 0.540 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $200,987.50 0.540 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $195,785.54 0.530 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $193,898.82 0.530 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $196,906.94 0.530 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $195,150.73 0.530 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $191,335.74 0.520 %
NISSAN MOTOR AC 1.85% 09/16/26 65480CAC9 $186,497.64 0.510 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $190,088.06 0.510 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $189,019.96 0.510 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $184,500.24 0.500 %
WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 $183,824.42 0.500 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $184,787.17 0.500 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $185,032.02 0.500 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $179,617.25 0.490 %
VIKING CRUISES 5.875% 09/15/27 92676XAD9 $177,358.42 0.480 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $175,681.03 0.480 %
NCL CORPORATIO 8.125% 01/15/29 62886HBN0 $173,935.89 0.470 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $173,514.68 0.470 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $175,340.77 0.470 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $171,305.35 0.460 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $167,930.05 0.450 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $167,008.00 0.450 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $164,264.22 0.440 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $161,797.19 0.440 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $162,075.40 0.440 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $161,089.73 0.440 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $163,527.90 0.440 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $161,339.20 0.440 %
INTERNATIONAL G 6.25% 01/15/27 460599AD5 $163,929.80 0.440 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $157,309.32 0.430 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $158,169.56 0.430 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $157,017.42 0.430 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $157,694.31 0.430 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $158,456.94 0.430 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $158,456.04 0.430 %
HOWARD HUGHES 5.375% 08/01/28 44267DAD9 $158,493.78 0.430 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $154,300.65 0.420 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $154,714.05 0.420 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $153,838.05 0.420 %
INTERNATIONAL G 5.25% 01/15/29 460599AE3 $156,662.82 0.420 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $153,548.13 0.420 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $152,606.34 0.410 %
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $149,965.93 0.410 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $150,535.00 0.410 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $150,265.49 0.410 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $145,912.74 0.400 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $148,876.04 0.400 %
MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 $147,254.88 0.400 %
AMC ENTERTAINMEN 7.5% 02/15/29 00165CBA1 $144,719.03 0.390 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $145,672.06 0.390 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $142,855.16 0.390 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $144,740.50 0.390 %
LIGHT & WONDER INT 7% 05/15/28 80874YBC3 $143,158.72 0.390 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $145,858.45 0.390 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $144,220.91 0.390 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $139,514.11 0.380 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $141,022.06 0.380 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $140,377.01 0.380 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $141,208.61 0.380 %
NORDSTROM INC 5% 01/15/44 655664AR1 $137,311.06 0.370 %
TRAVEL + LEISU 6.625% 07/31/26 98310WAS7 $136,932.04 0.370 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $134,788.83 0.370 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $136,511.61 0.370 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $137,320.33 0.370 %
VOC ESCROW LTD 5% 02/15/28 91832VAA2 $135,509.46 0.370 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $131,933.09 0.360 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $132,228.64 0.360 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $132,930.74 0.360 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $130,001.20 0.350 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $129,665.40 0.350 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $130,729.20 0.350 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $130,843.85 0.350 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $127,795.63 0.350 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $128,020.19 0.350 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $125,192.30 0.340 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $124,019.52 0.340 %
VF CORP 2.95% 04/23/30 918204BC1 $125,866.92 0.340 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $123,873.30 0.340 %
SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 $124,917.24 0.340 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $127,141.28 0.340 %
MICHAELS COS I 7.875% 05/01/29 55916AAB0 $120,808.64 0.330 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $121,811.33 0.330 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $121,497.50 0.330 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $121,919.15 0.330 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $120,379.27 0.330 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $123,694.56 0.330 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $121,080.41 0.330 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $123,451.48 0.330 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $121,959.73 0.330 %
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $118,597.74 0.320 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $118,962.16 0.320 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $119,557.72 0.320 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $117,992.52 0.320 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $116,853.45 0.320 %
UNDER ARMOUR IN 3.25% 06/15/26 904311AA5 $118,603.09 0.320 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $117,871.66 0.320 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $118,914.73 0.320 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $113,345.33 0.310 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $112,991.47 0.310 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $114,706.61 0.310 %
CAESARS ENTERT 8.125% 07/01/27 28470RAK8 $113,210.51 0.310 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $113,181.01 0.310 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $112,888.96 0.310 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $112,257.71 0.300 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $111,624.66 0.300 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $110,218.68 0.300 %
WILLIAM CARTER 5.625% 03/15/27 96926JAC1 $111,484.31 0.300 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $109,913.14 0.300 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $105,663.70 0.290 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $106,157.48 0.290 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $108,165.28 0.290 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $105,291.60 0.290 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $106,271.71 0.290 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $106,755.90 0.290 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $105,823.50 0.290 %
BENTELER INTERN 10.5% 05/15/28 08263DAA4 $106,454.40 0.290 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $106,493.43 0.290 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $106,108.80 0.290 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $108,009.21 0.290 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $106,137.12 0.290 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $103,275.07 0.280 %
FIVE POINT OP CO S/UP 01/15/28 33834YAB4 $104,072.52 0.280 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $104,424.10 0.280 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $103,423.39 0.280 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $104,507.42 0.280 %
STATION CASINO 4.625% 12/01/31 857691AH2 $102,137.97 0.280 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $102,781.14 0.280 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $102,433.34 0.280 %
FORVIA SE 8% 06/15/30 31209DAA3 $101,851.26 0.280 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $103,723.40 0.280 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $99,900.46 0.270 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $98,363.19 0.270 %
DEALER TIRE LLC/DT 8% 02/01/28 24229JAA1 $98,176.80 0.270 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $99,066.11 0.270 %
LIFE TIME INC 6% 11/15/31 53190FAE5 $101,358.52 0.270 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $99,396.57 0.270 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $98,861.35 0.270 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $98,386.08 0.270 %
GRUBHUB HOLDINGS 5.5% 07/01/27 40010PAA6 $98,358.49 0.270 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $98,937.50 0.270 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $94,190.16 0.260 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $94,618.40 0.260 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $97,378.99 0.260 %
EVERI HOLDINGS INC 5% 07/15/29 30034TAA1 $97,117.29 0.260 %
VF CORP 2.8% 04/23/27 918204BB3 $95,341.02 0.260 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $94,189.11 0.260 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $95,330.64 0.260 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $95,693.42 0.260 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $95,766.35 0.260 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $95,618.97 0.260 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $94,695.61 0.260 %
HILTON DOMESTIC 5.75% 05/01/28 432833AH4 $97,730.15 0.260 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $97,459.38 0.260 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $95,543.58 0.260 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $91,740.30 0.250 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $93,552.31 0.250 %
PREMIER ENTERT 5.625% 09/01/29 74052HAA2 $92,978.15 0.250 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $90,854.31 0.250 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $91,827.08 0.250 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $93,650.65 0.250 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $90,493.67 0.250 %
DANA INC 5.625% 06/15/28 235825AG1 $89,381.68 0.240 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $87,320.39 0.240 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $88,349.84 0.240 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $90,109.88 0.240 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $89,173.06 0.240 %
REAL HERO MERGE 6.25% 02/01/29 75602BAA7 $88,302.38 0.240 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $88,743.48 0.240 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $89,683.11 0.240 %
EVERGREEN ACQCO 9.75% 04/26/28 30015DAA9 $86,517.92 0.230 %
PREMIER ENTERT 5.875% 09/01/31 74052HAB0 $84,998.61 0.230 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $83,756.43 0.230 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $84,793.30 0.230 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $86,602.92 0.230 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $86,697.94 0.230 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $83,705.22 0.230 %
DANA INC 4.25% 09/01/30 235825AH9 $86,699.81 0.230 %
MOTION BONDCO 6.625% 11/15/27 61978XAA5 $80,561.48 0.220 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $82,442.15 0.220 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $81,140.05 0.220 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $81,023.32 0.220 %
DANA INC 5.375% 11/15/27 235825AF3 $79,518.40 0.220 %
FULL HOUSE RESO 8.25% 02/15/28 359678AC3 $82,388.63 0.220 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $81,645.69 0.220 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $79,610.81 0.220 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $81,431.10 0.220 %
MGM RESORTS IN 4.625% 09/01/26 552953CD1 $81,007.13 0.220 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $78,951.70 0.210 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $76,915.93 0.210 %
VIKING OCEAN C 5.625% 02/15/29 92682RAA0 $78,065.66 0.210 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $76,326.96 0.210 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $77,654.90 0.210 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $75,834.03 0.210 %
MACY'S RETAIL 5.875% 03/15/30 55617LAQ5 $78,276.63 0.210 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $78,969.62 0.210 %
ACADEMY LTD 6% 11/15/27 00401YAA8 $78,372.37 0.210 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $75,141.33 0.200 %
NISSAN MOTOR AC 6.95% 09/15/26 65480CAE5 $72,009.34 0.200 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $72,216.64 0.200 %
FOOT LOCKER INC 4% 10/01/29 344849AA2 $75,106.03 0.200 %
MACY'S RETAIL 5.875% 04/01/29 55617LAP7 $70,001.99 0.190 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $69,045.29 0.190 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $69,306.30 0.190 %
LINDBLAD EXPEDITIO 9% 05/15/28 535219AA7 $68,593.98 0.190 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $70,643.93 0.190 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $69,319.44 0.190 %
AFFINITY INTER 6.875% 12/15/27 00842XAA7 $70,165.64 0.190 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $69,728.26 0.190 %
CROCS INC 4.25% 03/15/29 227046AA7 $71,296.90 0.190 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $65,537.98 0.180 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $67,433.43 0.180 %
VF CORP 6.45% 11/01/37 918204AT5 $66,139.72 0.180 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $67,928.39 0.180 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $65,787.98 0.180 %
LINDBLAD EXPEDI 6.75% 02/15/27 53523LAA8 $64,723.50 0.180 %
DANA INC 4.5% 02/15/32 235825AJ5 $67,254.66 0.180 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $65,234.99 0.180 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $67,264.47 0.180 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $62,189.33 0.170 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $63,398.98 0.170 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $61,688.38 0.170 %
BATH & BODY WO 6.694% 01/15/27 501797AQ7 $58,055.21 0.160 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $58,328.75 0.160 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $57,580.16 0.160 %
NORDSTROM INC 4% 03/15/27 655664AS9 $59,934.86 0.160 %
CROCS INC 4.125% 08/15/31 227046AB5 $60,586.68 0.160 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $53,325.26 0.140 %
QVC INC 6.875% 04/15/29 747262BA0 $49,376.78 0.130 %
VF CORP 6% 10/15/33 918204AR9 $45,715.82 0.120 %
QVC INC 5.45% 08/15/34 747262AW3 $39,860.47 0.110 %
MACY'S RETAIL HL 4.3% 02/15/43 55616XAJ6 $35,847.00 0.100 %
MACY'S RETAIL 5.125% 01/15/42 55616XAG2 $30,097.84 0.080 %
QVC INC 5.95% 03/15/43 747262AM5 $24,986.79 0.070 %
NET OTHER ASSETS NA -$23,704.24 -0.060 %
As of 06/20/2025 and subject to change.

Performance

Growth Of $10,000 Since Inception

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

Distributions

Ex-Date Record Date Pay Date Distribution Paid
(Per Share)
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.20680
May 1, 2025 May 1, 2025 May 6, 2025 0.23160
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22050
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19532
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.19891
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.21246
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20440
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.20493
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.19244
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.23471
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.21493
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.19670
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.19337
May 1, 2024 May 2, 2024 May 7, 2024 0.20408
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.18123
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.22910
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.23661
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.23017
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.21770
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.21972
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.21126
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.23175
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.23356
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.20998
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.25304
May 1, 2023 May 2, 2023 May 5, 2023 0.20344
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.03422
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.18270
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.16773
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.20813
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.25800
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.20454
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.19101
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.19037
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.20369
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.15390
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 0.17700
May 2, 2022 May 3, 2022 May 6, 2022 0.16580
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 0.23417

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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. 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. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. The consumer cyclicals sector consists of a number of sub-sectors, including the automotive, consumer discretionary, leisure, real estate development and management, department store and specialty retail sub-sectors. The success of consumer cyclical companies is tied closely to the performance of domestic and international economies, exchange rates, interest rates, competition, consumer confidence, changes in demographics and preferences. Companies in the consumer cyclicals sector depend heavily on disposable household income and consumer spending, and may be strongly affected by social trends and marketing campaigns.

Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.

Distributed by Foreside Fund Services, LLC.

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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): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

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

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

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

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

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

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

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

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/