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XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

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Tailored Shareholder Report

Net asset value

$37.92

EXPENSE RATIO

0.35%

Yield to Maturity

6.31%

30-Day Sec Yield

5.92%
ALL DATA AS OF 10/03/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 08/29/2025. 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 Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts. *Unless otherwise stated, the information on this page is as of 10/03/2025

Sub-Sector

Fund Details

Product Name BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Ticker XHYF
CUSIP 09789C309
Asset Class Fixed Income
Fund Inception Date 2/15/2022
Exchange NYSE Arca
Distribution Frequency Monthly
Fund Net Assets $33,181,673
Shares Outstanding 875,000
Median Spread 0.71%
Premium Discount Ratio 0.06%
Closing Price as of 10/03/2025 $37.95

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 274
Number of Issuers 113
Average Coupon 6.52%
Average Maturity 4.57 Years
* 30-Day SEC Yield is as of 08/29/2025
Yield to Maturity 6.31%
Yield to Worst 5.99%
Option Adjusted Spread 222
Spread Duration 2.55
30-Day SEC Yield* 5.92%

Portfolio Breakdown

Corporate 97.9%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE Diversified US Cash Pay High Yield Financial & REIT Index
Index Ticker JDFR
Index Market Cap $199.866B

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
OneMain Financial Corporation 4.78 %
Iron Mountain Inc. 4.27 %
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 3.59 %
HUB International Ltd. 3.03 %
Block Inc 2.66 %
Jane Street Group LLC / JSG Finance Inc. 2.61 %
Pennymac Financial Services Inc 2.55 %
Service Properties Trust 2.42 %
MPT Operating Partnership LP / MPT Finance Corporation 2.37 %
Icahn Enterprises L.P. / Icahn Enterprises Finance Corporation 2.29 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $629,338.40 1.900 %
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $569,769.34 1.720 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $525,241.04 1.580 %
UNITI GROUP/CSL 10.5% 02/15/28 91327TAA9 $396,765.63 1.200 %
BOOST NEWCO BORR 7.5% 01/15/31 36268NAA8 $388,311.96 1.170 %
BLOCK INC 6.5% 05/15/32 852234AS2 $355,733.56 1.070 %
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $344,296.88 1.040 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $343,098.22 1.030 %
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $341,863.50 1.030 %
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $335,401.01 1.010 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $287,109.49 0.870 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $281,048.74 0.850 %
ARDONAGH GROUP 8.875% 02/15/32 039956AA5 $268,071.42 0.810 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $262,327.78 0.790 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $258,537.71 0.780 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $248,522.17 0.750 %
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $243,920.63 0.740 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $241,477.77 0.730 %
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $240,391.57 0.720 %
SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 $238,441.86 0.720 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $240,209.19 0.720 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $234,310.58 0.710 %
ALLIANT HOLD / 6.75% 10/15/27 01883LAA1 $227,568.33 0.690 %
MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 $230,190.88 0.690 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $216,194.43 0.650 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $216,347.99 0.650 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $212,790.67 0.640 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $204,720.28 0.620 %
BLOCK INC 5.625% 08/15/30 852234AT0 $204,402.70 0.620 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $203,336.35 0.610 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $200,795.00 0.610 %
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $196,483.66 0.590 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $192,488.12 0.580 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $187,583.37 0.570 %
ROCKETMTGE CO- 2.875% 10/15/26 77313LAA1 $188,888.13 0.570 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $187,183.10 0.560 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $186,266.28 0.560 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $185,643.83 0.560 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $177,077.79 0.530 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $174,867.53 0.530 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $171,800.93 0.520 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $173,242.60 0.520 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $169,144.13 0.510 %
BLOCK INC 6% 08/15/33 852234AU7 $170,065.68 0.510 %
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $170,198.13 0.510 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $167,665.62 0.510 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $170,303.38 0.510 %
MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 $166,588.81 0.500 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $166,754.74 0.500 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $167,071.51 0.500 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $161,516.65 0.490 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $163,255.14 0.490 %
ACRISURE LLC / 8.25% 02/01/29 00489LAK9 $163,994.42 0.490 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $161,897.64 0.490 %
MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 $162,905.71 0.490 %
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $164,083.91 0.490 %
BLOCK INC 3.5% 06/01/31 852234AP8 $153,068.35 0.460 %
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $149,378.24 0.450 %
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $149,297.67 0.450 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $145,999.47 0.440 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $141,605.21 0.430 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $140,301.79 0.420 %
ROCKET COS INC 6.5% 08/01/29 77311WAC5 $140,644.95 0.420 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $134,519.62 0.410 %
MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 $134,671.27 0.410 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $133,991.88 0.400 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $132,576.25 0.400 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $131,137.61 0.400 %
GGAM FINANCE LTD 8% 02/15/27 36170JAC0 $131,311.66 0.400 %
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $133,258.79 0.400 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $134,262.34 0.400 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $133,302.74 0.400 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $129,210.14 0.390 %
STANDARD CHARTERED V/R /PERP/ 853254AB6 $128,815.00 0.390 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $127,936.00 0.390 %
BREAD FINANCIAL 9.75% 03/15/29 018581AP3 $128,201.26 0.390 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $128,188.92 0.390 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $128,310.84 0.390 %
GLOBAL ATLANTIC V/R 10/15/51 37959GAC1 $130,907.41 0.390 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $130,311.93 0.390 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $130,394.50 0.390 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $126,577.13 0.380 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $126,047.19 0.380 %
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $127,008.96 0.380 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $126,429.75 0.380 %
ONEMAIN FINANC 6.125% 05/15/30 682691AL4 $121,334.36 0.370 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $122,176.12 0.370 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $124,102.58 0.370 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $122,878.13 0.370 %
FTAI AVIATION INVE 7% 05/01/31 34960PAF8 $123,988.17 0.370 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $124,311.82 0.370 %
BROADSTREET PA 5.875% 04/15/29 11135RAA3 $122,750.36 0.370 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $124,389.79 0.370 %
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $123,539.93 0.370 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $121,499.70 0.370 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $121,370.76 0.370 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $122,630.86 0.370 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $119,778.55 0.360 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $120,210.35 0.360 %
ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 $118,402.35 0.360 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $118,300.83 0.360 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $120,642.83 0.360 %
ALLIANT HOLD / 7.375% 10/01/32 01883LAH6 $119,349.33 0.360 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $115,083.53 0.350 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $115,626.38 0.350 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $116,330.52 0.350 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $115,001.69 0.350 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $111,763.27 0.340 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $112,641.16 0.340 %
RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 $112,071.30 0.340 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $112,907.65 0.340 %
USI INC/NY 7.5% 01/15/32 90346KAB5 $111,810.86 0.340 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $109,599.97 0.330 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $108,888.17 0.330 %
PHOENIX AVIATIO 9.25% 07/15/30 71910DAA9 $109,402.94 0.330 %
STONEX ESCROW 6.875% 07/15/32 86189AAA7 $110,032.34 0.330 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $108,882.29 0.330 %
PENNYMAC FIN SV 6.75% 02/15/34 70932MAH0 $108,168.46 0.330 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $108,439.06 0.330 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $107,093.62 0.320 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $107,108.71 0.320 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $106,587.94 0.320 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $106,289.35 0.320 %
LADDER CAP FIN 4.25% 02/01/27 505742AM8 $104,946.30 0.320 %
RHP HOTEL PPTY/R 6.5% 06/15/33 749571AL9 $105,391.67 0.320 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $104,460.56 0.310 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $103,842.17 0.310 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $102,167.89 0.310 %
LADDER CAP FIN 4.75% 06/15/29 505742AP1 $101,962.79 0.310 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $102,391.58 0.310 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $100,613.86 0.300 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $99,623.67 0.300 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $99,053.84 0.300 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $100,168.77 0.300 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $97,300.12 0.290 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $97,208.46 0.290 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $96,162.18 0.290 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $97,192.86 0.290 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $95,711.29 0.290 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $95,643.25 0.290 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $95,795.57 0.290 %
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $94,632.63 0.290 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $95,950.23 0.290 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $91,555.58 0.280 %
WEX INC 6.5% 03/15/33 96208TAD6 $92,220.62 0.280 %
NAVIENT CORP 7.875% 06/15/32 63938CAQ1 $91,908.06 0.280 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $91,868.61 0.280 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $91,714.23 0.280 %
JEFFERSON CAPIT 8.25% 05/15/30 472481AC4 $91,609.20 0.280 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $92,298.71 0.280 %
FTAI AVIATION 7.875% 12/01/30 34960PAE1 $92,690.99 0.280 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $94,509.05 0.280 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $93,841.07 0.280 %
AZORRA FINANCE 7.25% 01/15/31 05480AAB1 $90,379.29 0.270 %
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $87,967.20 0.270 %
XHR LP 4.875% 06/01/29 98372MAC9 $89,596.80 0.270 %
ARBOR REALTY S 7.875% 07/15/30 03881NAJ6 $90,900.79 0.270 %
GLOBAL NET LEAS 3.75% 12/15/27 37892AAA8 $88,667.73 0.270 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $89,105.33 0.270 %
SLM CORP 6.5% 01/31/30 78442PGF7 $89,467.14 0.270 %
BURFORD CAPITAL 7.5% 07/15/33 12116LAG4 $88,420.54 0.270 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $89,777.98 0.270 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $90,747.88 0.270 %
STARWOOD PROPER 5.25% 10/15/28 85571BBF1 $90,286.77 0.270 %
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $88,760.27 0.270 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $88,646.47 0.270 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $89,925.70 0.270 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $90,002.24 0.270 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $85,583.50 0.260 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $84,619.88 0.260 %
LIBERTY MUTUAL GR V/R 12/15/51 53079EBM5 $84,659.22 0.260 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $85,023.41 0.260 %
LADDER CAP FIN LLL 7% 07/15/31 505742AR7 $85,256.84 0.260 %
LADDER CAP FIN L 5.5% 08/01/30 505742AS5 $87,877.37 0.260 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $85,014.14 0.260 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $85,822.22 0.260 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $84,671.87 0.260 %
STARWOOD PROPE 4.375% 01/15/27 85571BAY1 $85,262.68 0.260 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $86,613.98 0.260 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $86,568.76 0.260 %
ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 $82,177.39 0.250 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $82,959.66 0.250 %
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $84,171.27 0.250 %
HOWDEN UK REFI 8.125% 02/15/32 44287DAA1 $83,952.64 0.250 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $82,988.38 0.250 %
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $83,821.29 0.250 %
DIVERSIFIED HEA 4.75% 02/15/28 81721MAM1 $81,612.55 0.250 %
FTAI AVIATION 5.875% 04/15/33 34960PAH4 $82,900.55 0.250 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $84,521.33 0.250 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $83,833.46 0.250 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $84,163.10 0.250 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $84,514.05 0.250 %
RFNA LP 7.875% 02/15/30 74984AAA0 $84,276.97 0.250 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $83,610.91 0.250 %
AMERICAN NATIONAL V/R 12/01/55 025676AR8 $83,436.21 0.250 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $79,429.72 0.240 %
ACRISURE LLC / F 8.5% 06/15/29 00489LAM5 $80,636.94 0.240 %
LD HOLDINGS GR 6.125% 04/01/28 521088AC8 $78,079.14 0.240 %
NASSAU COMPANI 7.875% 07/15/30 63155AAA6 $78,174.55 0.240 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $80,467.01 0.240 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $79,461.85 0.240 %
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $78,467.56 0.240 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $79,697.05 0.240 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $80,074.19 0.240 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $80,542.26 0.240 %
SLM CORP 3.125% 11/02/26 78442PGE0 $79,694.51 0.240 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $78,210.46 0.240 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $75,298.12 0.230 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $75,684.79 0.230 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $77,728.13 0.230 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $75,983.64 0.230 %
GLOBAL NET LEASE 4.5% 09/30/28 02608AAA7 $75,444.26 0.230 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $77,707.12 0.230 %
GOEASY LTD 6.875% 02/15/31 380355AR8 $72,400.38 0.220 %
ALLIANT HOLD / 5.875% 11/01/29 01883LAD5 $73,629.72 0.220 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $73,191.63 0.220 %
FIDELIS INSUR HLD V/R 06/15/55 31575FAC0 $71,804.19 0.220 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $68,023.22 0.210 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $69,692.14 0.210 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $68,224.44 0.210 %
POPULAR INC 7.25% 03/13/28 733174AL0 $68,576.06 0.210 %
OSAIC HOLDINGS INC 8% 08/01/33 00791GAC1 $68,067.94 0.210 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $71,337.04 0.210 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $69,294.07 0.210 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $69,685.61 0.210 %
ASSURANT INC V/R 03/27/48 04621XAK4 $66,811.07 0.200 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $67,555.98 0.200 %
DIVERSIFIED HEA 7.25% 10/15/30 25525PAE7 $66,333.87 0.200 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $66,505.61 0.200 %
ARETEC GROUP INC 7.5% 04/01/29 040133AA8 $65,512.14 0.200 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $67,184.47 0.200 %
JONES DESLAURI 6.875% 10/01/33 48020RAE5 $65,184.43 0.200 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $67,811.55 0.200 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $65,690.83 0.200 %
XHR LP 6.625% 05/15/30 98372MAE5 $63,100.91 0.190 %
LFS TOPCO LLC 8.75% 07/15/30 50203TAB2 $64,687.05 0.190 %
AMYNTA AGENCY/WA 7.5% 07/15/33 03238AAA3 $62,728.00 0.190 %
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $61,680.25 0.190 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $64,328.90 0.190 %
OFFICE PPTY INCOME 9% 09/30/29 67623CAJ8 $61,560.00 0.190 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $62,867.03 0.190 %
ATLANTICUS HOLD 9.75% 09/01/30 04914AAA2 $62,260.04 0.190 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $63,484.13 0.190 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $63,894.15 0.190 %
MIDCAP FINANCI 5.625% 01/15/30 59590AAA7 $62,119.12 0.190 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $64,194.87 0.190 %
HIGHTOWER HOLD 9.125% 01/31/30 43118DAB6 $59,507.04 0.180 %
BLACKROCK TCP C 6.95% 05/30/29 09259EAC2 $58,121.09 0.180 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $59,636.47 0.180 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $58,790.08 0.180 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $61,163.01 0.180 %
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $58,725.18 0.180 %
HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 $61,019.45 0.180 %
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $55,375.98 0.170 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $55,083.45 0.170 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $56,635.29 0.170 %
SERVICE PROPERT 4.95% 02/15/27 44106MAW2 $55,303.15 0.170 %
PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 $55,016.39 0.170 %
LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 $55,507.83 0.170 %
ARMOR HOLDCO INC 8.5% 11/15/29 04625PAA9 $57,123.36 0.170 %
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $57,756.87 0.170 %
OFFICE PPTY INC 3.25% 03/15/27 67623CAM1 $54,629.57 0.160 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $52,669.24 0.160 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $52,391.96 0.160 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $53,271.43 0.160 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $51,487.35 0.160 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $52,308.32 0.160 %
OFFICE PPTY INCOME 9% 03/31/29 67623CAG4 $51,275.70 0.150 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $50,287.68 0.150 %
COBRA ACQUISIT 12.25% 11/01/29 19106CAB2 $47,841.77 0.140 %
PROSPECT CAPIT 3.364% 11/15/26 74348TAV4 $44,147.80 0.130 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $41,487.88 0.130 %
CPI CG INC 10% 07/15/29 12598FAC3 $44,081.18 0.130 %
NET OTHER ASSETS NA -$256,734.17 -0.770 %
As of 10/03/2025 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 0.20923
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.20368
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.21135
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.20323
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.21764
May 1, 2025 May 1, 2025 May 6, 2025 0.22866
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.23441
Mar 3, 2025 Mar 3, 2025 Mar 6, 2025 0.19698
Feb 3, 2025 Feb 3, 2025 Feb 6, 2025 0.21208
Dec 30, 2024 Dec 30, 2024 Jan 3, 2025 0.22150
Dec 2, 2024 Dec 2, 2024 Dec 5, 2024 0.20918
Nov 1, 2024 Nov 1, 2024 Nov 6, 2024 0.21965
Oct 1, 2024 Oct 1, 2024 Oct 4, 2024 0.22006
Sep 3, 2024 Sep 3, 2024 Sep 6, 2024 0.18987
Aug 1, 2024 Aug 1, 2024 Aug 6, 2024 0.23075
Jul 1, 2024 Jul 1, 2024 Jul 5, 2024 0.22110
Jun 3, 2024 Jun 3, 2024 Jun 6, 2024 0.25338
May 1, 2024 May 2, 2024 May 7, 2024 0.21711
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 0.24314
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 0.20254
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 0.22404
Dec 28, 2023 Dec 29, 2023 Jan 4, 2024 0.23281
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 0.22983
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 0.24224
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 0.21863
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 0.22502
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 0.22987
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 0.20496
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 0.26425
May 1, 2023 May 2, 2023 May 5, 2023 0.20826
Apr 3, 2023 Apr 4, 2023 Apr 7, 2023 0.10212
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 0.24090
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 0.18221
Dec 29, 2022 Dec 30, 2022 Jan 5, 2023 0.19987
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 0.18132
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 0.18479
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 0.25557
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 0.17448
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 0.18435
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 0.15860
Jun 1, 2022 Jun 2, 2022 Jun 6, 2022 0.17480
May 2, 2022 May 3, 2022 May 6, 2022 0.16420
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 0.23517

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 7.26% 11.85% 11.34% 5.71%
Market Price 7.31% 11.98% 11.55% 5.71%
Index 7.59% 12.23% 11.76% 6.16%
Cumulative Performance
As of Oct 3, 2025 WTD MTD QTD YTD
NAV 0.00% -0.03% -0.03% 7.20%
Market Price 0.02% -0.03% -0.03% 7.02%
Index 0.02% -0.01% -0.01% 7.52%

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 191 50 44 47 --
NAV -- -- -- -- --
Discount 61 10 18 17 --

© 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.