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XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

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Net asset value

$37.60

EXPENSE RATIO

0.35%

Yield to Maturity

6.62%

30-Day Sec Yield

5.92%
ALL DATA AS OF 10/29/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2025. 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 10/29/2025

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 $31,021,801
Shares Outstanding 825,000
Median Spread 0.35%
Premium Discount Ratio -0.19%
Closing Price as of 10/29/2025 $37.53

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 273
Number of Issuers 115
Average Coupon 6.27%
Average Maturity 4.67 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 6.62%
Yield to Worst 6.4%
Option Adjusted Spread 257
Spread Duration 2.9
30-Day SEC Yield* 5.92%

Portfolio Breakdown

Corporate 98.9%
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 $188.880B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are sourced from select nationally recognized statistical rating organizations (NRSROs). Ratings generally range from AAA to C or D, depending on the agency’s scale. Investment-grade is represented by a rating of BBB- (or agency equivalent) or higher. Unrated securities do not necessarily indicate low quality. Ratings and portfolio credit quality may change over time.

Holdings

Name Weight
Carnival Corporation 4.90 %
Nissan Motor Co Ltd. 4.27 %
Hilton Domestic Operating Co Inc. 4.25 %
Caesars Entertainment Inc. 3.08 %
Rakuten Group Inc. 3.08 %
NCL Corporation Ltd. 2.63 %
ZF North America Capital Inc. 2.19 %
Bath & Body Works Inc 2.07 %
Goodyear Tire & Rubber Co. The 1.86 %
Six Flags Entertainment Corp. 1.85 %
Name CUSIP Market Value % of Net Assets
CARNIVAL CORP 5.75% 08/01/32 143658CA8 $508,243.68 1.640 %
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $404,655.55 1.300 %
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $384,788.01 1.240 %
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $366,451.91 1.180 %
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $337,515.41 1.090 %
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $334,220.25 1.080 %
CARNIVAL CORP 6.125% 02/15/33 143658BX9 $335,515.65 1.080 %
RAKUTEN GROUP 11.25% 02/15/27 75102WAG3 $331,843.33 1.070 %
CARNIVAL CORP 6% 05/01/29 143658BR2 $331,843.32 1.070 %
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $329,077.15 1.060 %
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $320,100.71 1.030 %
TENNECO INC 8% 11/17/28 880349AU9 $310,366.98 1.000 %
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $246,181.60 0.790 %
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $237,327.14 0.770 %
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $225,269.73 0.730 %
NISSAN MOTOR C 8.125% 07/17/35 654922AD5 $224,883.47 0.720 %
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $220,624.37 0.710 %
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $219,505.70 0.710 %
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $207,969.83 0.670 %
LIVE NATION ENTE 6.5% 05/15/27 538034AV1 $204,854.92 0.660 %
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $201,963.07 0.650 %
CLARIOS GLOBAL 6.75% 09/15/32 18060TAE5 $202,527.98 0.650 %
FERTITTA ENTERT 6.75% 01/15/30 31556TAC3 $197,454.96 0.640 %
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $199,270.21 0.640 %
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $194,152.36 0.630 %
BELRON UK FINAN 5.75% 10/15/29 080782AA3 $188,479.64 0.610 %
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $185,757.77 0.600 %
CASHUSD CASHUSD $184,748.48 0.600 %
CAESARS ENTERTAIN 6% 10/15/32 12769GAD2 $177,401.08 0.570 %
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $176,957.11 0.570 %
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $176,998.66 0.570 %
CARNIVAL CORP 5.875% 06/15/31 143658BZ4 $174,986.95 0.560 %
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $172,355.11 0.560 %
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $174,096.86 0.560 %
CARNIVAL CORP 5.75% 03/15/30 143658BY7 $171,789.51 0.550 %
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $171,212.71 0.550 %
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $167,899.23 0.540 %
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $166,185.94 0.540 %
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $167,692.92 0.540 %
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $164,586.89 0.530 %
ASTON MARTIN CAPI 10% 03/31/29 04625HAJ8 $163,774.61 0.530 %
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $165,032.04 0.530 %
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $165,207.29 0.530 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAB4 $160,209.84 0.520 %
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $158,372.91 0.510 %
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $154,402.41 0.500 %
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $151,131.95 0.490 %
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $150,894.76 0.490 %
LCM INVESTMENTS 8.25% 08/01/31 50190EAC8 $150,852.78 0.490 %
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $147,501.58 0.480 %
MICHAELS COS I 7.875% 05/01/29 55916AAB0 $149,105.81 0.480 %
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $144,387.96 0.470 %
BATH & BODY WO 6.625% 10/01/30 501797AW4 $147,069.38 0.470 %
WYNN LAS VEGAS 5.25% 05/15/27 983130AX3 $146,737.38 0.470 %
GARRETT MOTION 7.75% 05/31/32 366504AA6 $147,027.65 0.470 %
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $142,081.23 0.460 %
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $144,155.80 0.460 %
RESORTS WORLD/ 4.625% 04/16/29 76120HAA5 $142,016.17 0.460 %
HILTON GRAND VAC L 5% 06/01/29 43284MAA6 $138,215.02 0.450 %
MICHAELS COS IN 5.25% 05/01/28 55916AAA2 $138,493.55 0.450 %
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $140,141.87 0.450 %
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $140,953.23 0.450 %
BATH & BODY WO 6.875% 11/01/35 501797AL8 $141,070.67 0.450 %
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $136,218.54 0.440 %
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $137,611.76 0.440 %
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $135,582.83 0.440 %
NET OTHER ASSETS NA $134,238.32 0.430 %
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $134,573.89 0.430 %
NCL CORPORATION 6.25% 09/15/33 62886HBZ3 $132,696.63 0.430 %
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $131,884.51 0.430 %
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $131,925.94 0.430 %
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $133,553.33 0.430 %
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $128,962.48 0.420 %
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $128,974.56 0.420 %
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $130,896.19 0.420 %
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $130,472.48 0.420 %
HOWARD HUGHES 5.375% 08/01/28 44267DAD9 $128,777.26 0.420 %
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $127,548.22 0.410 %
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $125,960.11 0.410 %
BRIGHTSTAR LOTT 6.25% 01/15/27 460599AD5 $126,858.62 0.410 %
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $127,988.89 0.410 %
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $126,840.02 0.410 %
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $123,359.52 0.400 %
MAVIS TIRE EXPRE 6.5% 05/15/29 59155LAA0 $123,385.36 0.400 %
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $122,874.88 0.400 %
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $124,715.26 0.400 %
SC GAMES HOLDI 6.625% 03/01/30 80874DAA4 $123,911.89 0.400 %
NISSAN MOTOR AC 7.05% 09/15/28 65480CAF2 $120,415.23 0.390 %
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $121,669.29 0.390 %
NORDSTROM INC 5% 01/15/44 655664AR1 $122,087.52 0.390 %
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $121,908.89 0.390 %
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $121,475.41 0.390 %
GAP INC/THE 3.625% 10/01/29 364760AP3 $120,277.47 0.390 %
TRAVEL + LEISURE 4.5% 12/01/29 894164AA0 $118,725.32 0.380 %
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $116,661.58 0.380 %
PETSMART LLC/PETS 10% 09/15/33 71677KAD0 $118,902.64 0.380 %
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $119,286.79 0.380 %
GROUP 1 AUTOMO 6.375% 01/15/30 398905AQ2 $114,883.64 0.370 %
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $115,839.28 0.370 %
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $113,685.78 0.370 %
MGM RESORTS INTL 5.5% 04/15/27 552953CF6 $114,092.79 0.370 %
GOODYEAR TIRE 4.875% 03/15/27 382550BG5 $115,218.06 0.370 %
STATION CASINOS 4.5% 02/15/28 857691AG4 $115,382.11 0.370 %
BOYNE USA INC 4.75% 05/15/29 103557AC8 $112,377.81 0.360 %
GAP INC/THE 3.875% 10/01/31 364760AQ1 $112,461.00 0.360 %
VOC ESCROW LTD 5% 02/15/28 91832VAA2 $111,041.90 0.360 %
ZF NA CAPITAL 6.875% 04/23/32 98877DAG0 $112,833.02 0.360 %
HANESBRANDS INC 9% 02/15/31 410345AQ5 $107,527.00 0.350 %
SONIC AUTOMOTI 4.625% 11/15/29 83545GBD3 $107,728.41 0.350 %
GENTING NY LLC/ 7.25% 10/01/29 37255JAB8 $109,611.36 0.350 %
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $108,690.18 0.350 %
HOWARD HUGHES 4.375% 02/01/31 44267DAF4 $104,747.93 0.340 %
VF CORP 2.95% 04/23/30 918204BC1 $106,487.09 0.340 %
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $106,147.65 0.340 %
ANYWHERE REAL EST/ 7% 04/15/30 75606DAS0 $106,790.27 0.340 %
CHURCHILL DOWNS 5.5% 04/01/27 171484AG3 $101,442.37 0.330 %
HUNT COS INC 5.25% 04/15/29 445587AE8 $103,618.08 0.330 %
ZF NA CAPITAL 6.875% 04/14/28 98877DAD7 $101,691.66 0.330 %
BATH & BODY WOR 6.75% 07/01/36 501797AM6 $101,276.80 0.330 %
VAIL RESORTS INC 6.5% 05/15/32 91879QAP4 $101,775.18 0.330 %
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $103,145.42 0.330 %
CUSHMAN & WAKEF 6.75% 05/15/28 23166MAA1 $100,083.22 0.320 %
HOWARD HUGHES 4.125% 02/01/29 44267DAE7 $99,215.94 0.320 %
SALLY HOLDINGS/ 6.75% 03/01/32 79546VAQ9 $100,244.15 0.320 %
ASBURY AUTOMOTIVE 5% 02/15/32 043436AX2 $99,667.71 0.320 %
ZF NA CAPITAL 7.125% 04/14/30 98877DAE5 $99,124.49 0.320 %
HILTON DOMESTIC 5.75% 05/01/28 432833AH4 $100,018.57 0.320 %
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $96,809.33 0.310 %
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $94,934.03 0.310 %
GROUP 1 AUTOMOTIVE 4% 08/15/28 398905AN9 $95,281.63 0.310 %
KENNEDY-WILSON 4.75% 03/01/29 489399AL9 $95,115.41 0.310 %
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $95,976.89 0.310 %
LIGHT & WONDER I 7.5% 09/01/31 531968AA3 $94,704.99 0.310 %
CHAMPIONS FINAN 8.75% 02/15/29 15870LAA6 $97,410.92 0.310 %
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $95,105.55 0.310 %
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $92,814.66 0.300 %
NISSAN MOTOR AC 2.75% 03/09/28 654740BT5 $94,455.87 0.300 %
JAGUAR LAND RO 5.875% 01/15/28 47010BAK0 $91,645.78 0.300 %
KENNEDY-WILSON 4.75% 02/01/30 489399AN5 $91,722.76 0.300 %
KENNEDY-WILSON INC 5% 03/01/31 489399AM7 $93,351.83 0.300 %
HILTON DOMESTI 5.875% 04/01/29 432833AP6 $92,569.65 0.300 %
LITHIA MOTORS 4.375% 01/15/31 536797AF0 $92,093.69 0.300 %
ANYWHERE RE GRP 9.75% 04/15/30 75606DAV3 $93,090.51 0.300 %
LITHIA MOTORS IN 5.5% 10/01/30 536797AJ2 $91,151.90 0.290 %
CINEMARK USA INC 7% 08/01/32 172441BH9 $89,938.26 0.290 %
APTIV SWISS HOLDI V/R 12/15/54 03837AAD2 $89,349.82 0.290 %
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $89,545.39 0.290 %
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $90,580.10 0.290 %
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $89,035.84 0.290 %
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $89,676.75 0.290 %
MACY'S RETAIL 7.375% 08/01/33 55617LAS1 $91,454.93 0.290 %
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $87,455.30 0.280 %
TRAVEL + LEISU 6.125% 09/01/33 894164AC6 $87,329.24 0.280 %
FORVIA SE 6.75% 09/15/33 31209DAC9 $87,223.73 0.280 %
FORVIA SE 8% 06/15/30 31209DAA3 $87,854.08 0.280 %
HILTON WORLDWI 4.875% 04/01/27 432891AK5 $85,435.04 0.280 %
FORESTAR GROUP I 6.5% 03/15/33 346232AG6 $88,331.56 0.280 %
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $86,732.12 0.280 %
STATION CASINO 6.625% 03/15/32 857691AJ8 $87,624.83 0.280 %
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $88,286.66 0.280 %
VAIL RESORTS I 5.625% 07/15/30 91879QAQ2 $87,937.75 0.280 %
LIGHT & WONDER 7.25% 11/15/29 80874YBE9 $85,880.67 0.280 %
LIVE NATION ENT 3.75% 01/15/28 538034AX7 $84,172.24 0.270 %
JAGUAR LAND ROVE 4.5% 10/01/27 47010BAF1 $84,018.32 0.270 %
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $82,689.23 0.270 %
PHINIA INC 6.75% 04/15/29 71880KAA9 $84,025.31 0.270 %
BATH & BODY WORK 7.5% 06/15/29 501797AR5 $84,687.92 0.270 %
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $83,404.96 0.270 %
LIFE TIME INC 6% 11/15/31 53190FAE5 $83,452.80 0.270 %
SIX FLAGS ENTERT 5.5% 04/15/27 83001AAC6 $85,028.93 0.270 %
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $83,324.76 0.270 %
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $80,693.21 0.260 %
VIKING CRUISES LTD 7% 02/15/29 92676XAF4 $81,568.19 0.260 %
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $79,336.20 0.260 %
LEVI STRAUSS & C 3.5% 03/01/31 52736RBJ0 $79,630.28 0.260 %
ALLISON TRANSM 5.875% 06/01/29 019736AF4 $79,810.50 0.260 %
WYNDHAM HOTELS 4.375% 08/15/28 98311AAB1 $79,550.81 0.260 %
SIX FLAGS/CANA 5.375% 04/15/27 150190AB2 $79,939.09 0.260 %
VELOCITY VEHICLE G 8% 06/01/29 92262TAA4 $81,577.30 0.260 %
DANA INC 5.375% 11/15/27 235825AF3 $81,107.52 0.260 %
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $81,661.22 0.260 %
NEWMARK GROUP IN 7.5% 01/12/29 65158NAD4 $82,006.65 0.260 %
WILLIAM CARTER 5.625% 03/15/27 96926JAC1 $80,617.69 0.260 %
KEN GARFF AUTO 4.875% 09/15/28 48850PAA2 $77,467.33 0.250 %
SONIC AUTOMOTI 4.875% 11/15/31 83545GBE1 $78,091.61 0.250 %
THOR INDUSTRIES 4% 10/15/29 885160AA9 $76,543.34 0.250 %
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $76,034.15 0.250 %
PHINIA INC 6.625% 10/15/32 71880KAB7 $77,679.18 0.250 %
STATION CASINO 4.625% 12/01/31 857691AH2 $77,551.20 0.250 %
CUSHMAN & WAKE 8.875% 09/01/31 23166MAC7 $76,423.49 0.250 %
BATH & BODY WOR 5.25% 02/01/28 501797AN4 $78,751.50 0.250 %
ADVANCE AUTO PAR 3.9% 04/15/30 00751YAE6 $78,670.71 0.250 %
PENSKE AUTOMOTI 3.75% 06/15/29 70959WAK9 $78,177.74 0.250 %
HILTON DOMESTI 6.125% 04/01/32 432833AQ4 $77,800.05 0.250 %
AMERICAN AXLE & 6.5% 04/01/27 02406PAU4 $75,552.61 0.240 %
DEALER TIRE LLC/DT 8% 02/01/28 24229JAA1 $74,407.96 0.240 %
ASBURY AUTOMOTI 4.75% 03/01/30 043436AV6 $74,112.34 0.240 %
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $73,905.99 0.240 %
VF CORP 2.8% 04/23/27 918204BB3 $73,060.34 0.240 %
PREMIER ENTERT 5.625% 09/01/29 74052HAA2 $75,239.10 0.240 %
NORDSTROM INC 4.375% 04/01/30 655664AT7 $73,544.33 0.240 %
MOTION BONDCO 6.625% 11/15/27 61978XAA5 $70,129.90 0.230 %
MACY'S RETAIL 6.125% 03/15/32 55617LAR3 $71,105.88 0.230 %
ADIENT GLOBAL HOLD 7% 04/15/28 00687YAB1 $72,206.03 0.230 %
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $69,966.81 0.230 %
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $70,744.08 0.230 %
PREMIER ENTERT 5.875% 09/01/31 74052HAB0 $71,866.57 0.230 %
MARRIOTT OWNERS 4.75% 01/15/28 57164PAF3 $69,847.52 0.230 %
KINGPIN INTERME 7.25% 10/15/32 49579RAB4 $71,315.54 0.230 %
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $72,809.71 0.230 %
KOHL'S CORPORATIO 10% 06/01/30 500255AY0 $68,108.56 0.220 %
GOODYEAR TIRE 5.625% 04/30/33 382550BK6 $67,635.21 0.220 %
KOHL'S CORPORA 5.125% 05/01/31 500255AX2 $66,701.04 0.220 %
NORDSTROM INC 4.25% 08/01/31 655664AY6 $69,681.06 0.220 %
MAGNERA CORP 4.75% 11/15/29 377320AA4 $69,053.96 0.220 %
SPEEDWAY MOT/S 4.875% 11/01/27 84779MAA2 $69,285.80 0.220 %
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $69,532.89 0.220 %
ANYWHERE RE GRP 5.25% 04/15/30 75606DAQ4 $69,119.15 0.220 %
JAGUAR LAND ROVE 5.5% 07/15/29 47010BAM6 $68,096.59 0.220 %
NISSAN MOTOR ACC 5.3% 09/13/27 65480CAG0 $65,455.83 0.210 %
PENN ENTERTAIN 5.625% 01/15/27 707569AS8 $66,048.25 0.210 %
GREYSTAR REAL E 7.75% 09/01/30 39807UAD8 $64,350.50 0.210 %
ONT GAMING GTA/OTG 8% 08/01/30 68306MAA7 $65,626.63 0.210 %
ODEON FINCO PL 12.75% 11/01/27 67585LAA3 $65,956.31 0.210 %
ALLISON TRANSMI 4.75% 10/01/27 019736AE7 $65,088.75 0.210 %
LITHIA MOTORS 4.625% 12/15/27 536797AE3 $65,853.57 0.210 %
UNDER ARMOUR IN 7.25% 07/15/30 904311AD9 $66,132.60 0.210 %
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $63,507.51 0.200 %
DANA INC 4.25% 09/01/30 235825AH9 $61,626.09 0.200 %
MOTION FINCO S 8.375% 02/15/32 61980LAB5 $60,711.90 0.200 %
KONTOOR BRANDS 4.125% 11/15/29 50050NAA1 $61,138.15 0.200 %
TRAVEL + LEISURE C 6% 04/01/27 98310WAN8 $61,197.98 0.200 %
REAL HERO MERGE 6.25% 02/01/29 75602BAA7 $61,635.14 0.200 %
RESORTS WORLD/R 8.45% 07/27/30 76120HAD9 $62,041.99 0.200 %
DANA INC 4.5% 02/15/32 235825AJ5 $57,423.43 0.190 %
EMPIRE RESORTS 7.75% 11/01/26 292052AF4 $59,693.23 0.190 %
ACADEMY LTD 6% 11/15/27 00401YAA8 $59,926.47 0.190 %
CROCS INC 4.25% 03/15/29 227046AA7 $58,154.33 0.190 %
FULL HOUSE RESO 8.25% 02/15/28 359678AC3 $58,007.58 0.190 %
MACY'S RETAIL HL 4.5% 12/15/34 55616XAM9 $58,989.94 0.190 %
VIKING OCEAN C 5.625% 02/15/29 92682RAA0 $57,693.10 0.190 %
RESORTS WORLD/ 4.625% 04/06/31 76120HAC1 $55,752.02 0.180 %
NORDSTROM INC 6.95% 03/15/28 655664AH3 $55,578.90 0.180 %
STAR HOLDING LL 8.75% 08/01/31 85513AAA6 $54,615.98 0.180 %
ASBURY AUTOMOTIV 4.5% 03/01/28 043436AU8 $55,061.65 0.180 %
NORDSTROM INC 4% 03/15/27 655664AS9 $55,490.10 0.180 %
NISSAN MOTOR AC 2.45% 09/15/28 65480CAD7 $55,467.30 0.180 %
CROCS INC 4.125% 08/15/31 227046AB5 $52,982.75 0.170 %
SABRE GLBL INC 8.625% 06/01/27 78573NAJ1 $53,215.78 0.170 %
NCL CORPORATION 6.25% 03/01/30 62886HBP5 $51,428.80 0.170 %
UNIVERSAL ENTE 9.875% 08/01/29 91349WAC2 $51,210.53 0.170 %
AMC ENTERTAINMEN 7.5% 02/15/29 00165CBA1 $52,140.79 0.170 %
ADVANCE AUTO PAR 3.5% 03/15/32 00751YAG1 $52,483.27 0.170 %
ADVANCE AUTO PA 5.95% 03/09/28 00751YAJ5 $51,156.31 0.160 %
VF CORP 6% 10/15/33 918204AR9 $48,503.55 0.160 %
VF CORP 6.45% 11/01/37 918204AT5 $48,805.26 0.160 %
AFFINITY INTER 6.875% 12/15/27 00842XAA7 $48,827.24 0.160 %
DANA INC 5.625% 06/15/28 235825AG1 $50,088.62 0.160 %
KOHL'S CORPORAT 5.55% 07/17/45 500255AV6 $49,695.38 0.160 %
NISSAN MOTOR AC 5.55% 09/13/29 65480CAH8 $50,099.17 0.160 %
SIX FLAGS/CANADA 6.5% 10/01/28 150190AK2 $47,439.41 0.150 %
ADVANCE AUTO PA 1.75% 10/01/27 00751YAF3 $46,902.74 0.150 %
BATH & BODY WOR 6.95% 03/01/33 532716AK3 $47,432.62 0.150 %
FORESTAR GROUP INC 5% 03/01/28 346232AE1 $45,388.23 0.150 %
BATH & BODY WO 6.694% 01/15/27 501797AQ7 $46,982.35 0.150 %
QVC INC 6.875% 04/15/29 747262BA0 $44,862.77 0.140 %
TRAVEL + LEISU 4.625% 03/01/30 98310WAQ1 $41,178.95 0.130 %
MACY'S RETAIL 5.125% 01/15/42 55616XAG2 $31,471.10 0.100 %
GRUBHUB HOLDINGS 13% 07/31/30 40010PAC2 $26,866.46 0.090 %
MACY'S RETAIL HL 4.3% 02/15/43 55616XAJ6 $29,410.89 0.090 %
QVC INC 5.45% 08/15/34 747262AW3 $29,340.94 0.090 %
QVC INC 5.95% 03/15/43 747262AM5 $24,127.97 0.080 %
AMERICAN AXLE 6.875% 07/01/28 02406PBA7 $16,441.00 0.050 %
As of 10/29/2025 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)
Oct 1, 2025 Oct 1, 2025 Oct 6, 2025 0.20060
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.19993
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.20142
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.20006
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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 5.89% 10.35% 10.74% 4.99%
Market Price 6.12% 10.40% 11.08% 4.96%
Index 6.04% 10.63% 11.18% 5.38%
Cumulative Performance
As of Oct 29, 2025 WTD MTD QTD YTD
NAV 0.13% 0.40% 0.40% 6.16%
Market Price -0.08% 0.19% 0.19% 5.71%
Index 0.16% 0.45% 0.45% 6.35%

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.

Premium/Discount

Number of Days At 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 158 34 45 61 --
NAV -- -- -- -- --
Discount 94 26 17 3 --

© 2025 BondBloxx, Inc. All rights reserved

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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Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

For a list of terms and conditions, click here

Copyright ©2025 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

Products

The median bid-ask spread is calculated by identifying the national best bid and national best offer (“NBBO”) for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

This shows how much the ETF’s market price differs from its Net Asset Value (NAV), expressed as a percentage. When the ETF’s closing price is above its NAV, it is said to be trading at a premium (shown as a positive percentage). When it is below the NAV, it is said to be trading at a discount (shown as a negative percentage).

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date. Yield to worst is shown for all securities with the exception of agency mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Agency MBS are priced based on zero volatility yield. CMBS and ABS are priced based on effective maturity.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

After Tax Post-Liq.(%): After-Tax Post-Liquidation Returns measure the performance of the fund after accounting for both taxes on distributions and the taxes incurred from selling the fund shares. This metric provides a comprehensive view of the investment’s tax impact, including the realization of capital gains or losses upon the sale. The highest marginal Federal tax rate is assumed.

After Tax Pre-Liq.(%): After-Tax Pre-Liquidation Returns refer to the performance of the fund after considering the impact of taxes on distributions, but before any action to sell the fund shares is taken. This measure provides investors with insight into how taxes affect their returns without factoring in the potential taxes from selling the investment, thus focusing solely on the tax implications of the fund’s income and capital gains distributions. The highest marginal Federal tax rate is assumed.

After-tax yield: The after-tax yield is the return that investors can expect to receive after accounting for taxes owed on the interest income generated by the bond. This yield is particularly important when comparing the returns on municipal bonds, which are often exempt from federal income tax (and sometimes state and local taxes if the bond is issued within the investor’s state of residence), with those on taxable bonds, like corporate or government bonds.

Tax Equivalent Yield: The tax-equivalent yield (TEY) is the yield that a taxable bond would need to equal the yield on a comparable tax-exempt municipal bond, taking into account the impact of taxes. The calculation is a tool that investors can use to fairly compare the yield between a tax-free investment and a taxable alternative. TEY assumes the highest marginal Federal tax rate, is measured at the individual bond level, and aggregated to the portfolio level.

Tax Equivalent Yield = Tax Free Municipal Bond Yield / (1-Tax Rate)

Effective duration: Effective duration is a way to measure interest-rate sensitivity for bonds that have embedded options, such as callable or puttable features. Effective duration captures the potential variations in cash flows due to these options, and can be measured using modified duration for option-free bonds. The calculation is measured at the individual bond level and then aggregated to the portfolio level.

The 30-Day SEC Yield represents net investment income earned by the fund over the 30-Day period, expressed as an annual percent age rate based on the fund’s share price at the end of the 30-Day period.

Option Adjusted Duration is a measure of the potential responsiveness of a bond or portfolio price to parallel shifts in interest rates.

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

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

Market Price: Inception date for Market Price Calculation is as of 9/13/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

NAV: Inception date for NAV calculation is as of 9/13/22.

Number of Countries: The number of unique countries that have issued bonds represented in the fund.

Spread to Worst: Spread to worst is a bond’s yield to worst minus the yield at a point on the fair value government yield curve that corresponds to the bond’s expected redemption date.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

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

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NAV: Inception date for NAV calculation is as of 2/15/2022.

Market Price: Inception date for Market Price Calculation is as of 2/15/2022. 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.