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XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Net asset value

$37.19

EXPENSE RATIO

0.35%

Yield to Maturity

7.20%

30-Day Sec Yield

6.95%
ALL DATA AS OF 05/09/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 04/30/2025. 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 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 05/09/2025

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 $39,974,888
Shares Outstanding 1,075,000
Median Spread 0.70%
Premium Discount Ratio 0.06%
Closing Price as of 05/09/2025 $37.21

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 115
Average Coupon 6.58%
Average Maturity 4.65 Years
* 30-Day SEC Yield is as of 04/30/2025
Yield to Maturity 7.20%
Yield to Worst 6.98%
Option Adjusted Spread 272
Spread Duration 2.82
30-Day SEC Yield* 6.95%

Portfolio Breakdown

Corporate 99.8%
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 $185.368B

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
Iron Mountain Inc. 4.50 %
OneMain Financial Corporation 4.39 %
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 3.78 %
HUB International Ltd. 3.27 %
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC 2.80 %
Jane Street Group LLC / JSG Finance Inc. 2.72 %
Icahn Enterprises L.P. / Icahn Enterprises Finance Corporation 2.49 %
Nationstar Mortgage Holdings Inc 2.46 %
Service Properties Trust 2.44 %
MPT Operating Partnership LP / MPT Finance Corporation 2.33 %
Name CUSIP Market Value % of Net Assets
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $754,106.35 1.890 %
PANTHER ESCROW 7.125% 06/01/31 69867RAA5 $688,304.45 1.720 %
UNITI GROUP/CSL 10.5% 02/15/28 91327TAA9 $651,581.36 1.630 %
BOOST NEWCO BORR 7.5% 01/15/31 36268NAA8 $502,965.08 1.260 %
BLOCK INC 6.5% 05/15/32 852234AR4 $457,264.70 1.140 %
HUB INTERNATIO 7.375% 01/31/32 44332PAJ0 $437,018.71 1.090 %
JANE STREET GR 6.125% 11/01/32 47077WAD0 $347,739.23 0.870 %
ARDONAGH GROUP 8.875% 02/15/32 039956AA5 $343,473.88 0.860 %
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $332,204.08 0.830 %
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $322,975.70 0.810 %
SBA COMMUNICAT 3.875% 02/15/27 78410GAD6 $321,376.76 0.800 %
ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 $304,537.93 0.760 %
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $304,354.37 0.760 %
SBA COMMUNICAT 3.125% 02/01/29 78410GAG9 $299,386.83 0.750 %
JANE STREET GR 7.125% 04/30/31 47077WAC2 $301,159.54 0.750 %
ALLIANT HOLD / 6.75% 10/15/27 01883LAA1 $285,593.34 0.710 %
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $279,896.15 0.700 %
IRON MOUNTAIN I 5.25% 07/15/30 46284VAJ0 $271,871.47 0.680 %
RYAN SPECIALTY 5.875% 08/01/32 78351GAA3 $267,486.01 0.670 %
IRON MOUNTAIN I 6.25% 01/15/33 46284VAQ4 $262,192.10 0.660 %
MPT OPER PARTNERSP 5% 10/15/27 55342UAH7 $264,600.67 0.660 %
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $260,114.38 0.650 %
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $252,078.00 0.630 %
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $247,488.36 0.620 %
ROCKETMTGE CO- 3.875% 03/01/31 74841CAB7 $248,653.60 0.620 %
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $247,744.68 0.620 %
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $242,787.63 0.610 %
DRESDNER FNDG 8.151% 06/30/31 26156FAA1 $241,082.08 0.600 %
ROCKETMTGE CO- 2.875% 10/15/26 77313LAA1 $237,335.62 0.590 %
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $237,566.63 0.590 %
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $229,118.57 0.570 %
NATIONSTAR MTG 7.125% 02/01/32 63861CAF6 $227,796.11 0.570 %
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $225,236.96 0.560 %
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $223,109.85 0.560 %
UNITI GROUP/CSL 6.5% 02/15/29 91327BAA8 $225,394.89 0.560 %
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $218,011.01 0.550 %
IRON MOUNTAIN IN 4.5% 02/15/31 46284VAN1 $221,839.39 0.550 %
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $218,558.79 0.550 %
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $215,778.93 0.540 %
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $211,019.99 0.530 %
BLOCK INC 2.75% 06/01/26 852234AN3 $212,321.55 0.530 %
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $210,328.00 0.530 %
FORTRESS TRANS & 5.5% 05/01/28 34960PAD3 $212,704.19 0.530 %
BREAD FINANCIAL 9.75% 03/15/29 018581AP3 $209,506.02 0.520 %
ACRISURE LLC / 8.25% 02/01/29 00489LAK9 $209,742.70 0.520 %
MIDCAP FINANCIAL 6.5% 05/01/28 59567LAA2 $205,547.70 0.510 %
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $202,636.43 0.510 %
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $198,350.77 0.500 %
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $199,639.35 0.500 %
FREEDOM MORTGAGE 12% 10/01/28 35640YAK3 $195,702.19 0.490 %
BLOCK INC 3.5% 06/01/31 852234AP8 $191,964.25 0.480 %
FORTRESS TRANS & I 7% 06/15/32 34960PAG6 $188,631.44 0.470 %
MPT OPER PARTNER 3.5% 03/15/31 55342UAM6 $186,784.19 0.470 %
BROOKFIELD PPTY 5.75% 05/15/26 11284DAA3 $183,883.62 0.460 %
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $182,781.25 0.460 %
COMPASS GROUP D 5.25% 04/15/29 20451RAB8 $178,440.43 0.450 %
NATIONSTAR MTG H 5.5% 08/15/28 63861CAC3 $181,644.32 0.450 %
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $174,586.87 0.440 %
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $176,449.75 0.440 %
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $170,726.94 0.430 %
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $172,730.36 0.430 %
ONEMAIN FINANCE CO 9% 01/15/29 682695AA9 $172,400.00 0.430 %
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $170,076.57 0.430 %
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $167,687.65 0.420 %
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $166,523.27 0.420 %
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $166,139.14 0.420 %
UWM HOLDINGS L 6.625% 02/01/30 903522AA8 $169,760.55 0.420 %
STANDARD CHARTERED V/R /PERP/ 853254AB6 $166,986.77 0.420 %
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $165,511.15 0.410 %
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $164,537.76 0.410 %
NATIONSTAR MTG H 6.5% 08/01/29 63861CAG4 $165,661.76 0.410 %
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $165,219.39 0.410 %
ONEMAIN FINANCE CO 4% 09/15/30 682691AA8 $163,325.20 0.410 %
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $165,572.51 0.410 %
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $161,638.02 0.400 %
GGAM FINANCE LTD 8% 02/15/27 36170JAC0 $158,839.38 0.400 %
PARK INTERMED 5.875% 10/01/28 70052LAB9 $157,935.13 0.400 %
ONEMAIN FINANCE 3.5% 01/15/27 682691AB6 $160,909.48 0.400 %
BURFORD CAPITAL 9.25% 07/01/31 12116LAE9 $159,916.28 0.400 %
ALLIANT HOLD / 7.375% 10/01/32 01883LAH6 $154,477.74 0.390 %
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $155,459.23 0.390 %
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $156,184.29 0.390 %
PARK INTERMED 4.875% 05/15/29 70052LAC7 $153,941.69 0.390 %
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $157,012.99 0.390 %
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $156,810.14 0.390 %
FORTRESS TRANS & I 7% 05/01/31 34960PAF8 $153,918.90 0.390 %
ICAHN ENTERPRIS 6.25% 05/15/26 451102BT3 $156,507.03 0.390 %
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $152,940.33 0.380 %
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $151,175.92 0.380 %
BROADSTREET PA 5.875% 04/15/29 11135RAA3 $150,744.80 0.380 %
SERVICE PROPER 8.375% 06/15/29 81761LAD4 $153,179.78 0.380 %
ROCKETMTGE CO- 3.625% 03/01/29 74841CAA9 $150,088.18 0.380 %
PENNYMAC FIN S 7.125% 11/15/30 70932MAE7 $153,280.73 0.380 %
GLOBAL ATLANTIC V/R 10/15/51 37959GAC1 $153,694.06 0.380 %
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $153,152.16 0.380 %
FTAI INFRA ESC 10.5% 06/01/27 30327TAA7 $146,053.40 0.370 %
IRON MOUNTAIN INFO 5% 07/15/32 46285MAA8 $148,558.75 0.370 %
MPT OPER PARTN 4.625% 08/01/29 55342UAJ3 $147,508.94 0.370 %
UNITED WHOLESALE 5.5% 04/15/29 913229AA8 $148,994.34 0.370 %
RHP HOTEL PPTY/ 4.75% 10/15/27 749571AF2 $148,645.01 0.370 %
NAVIENT CORP 5% 03/15/27 63938CAK4 $149,669.94 0.370 %
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $147,744.42 0.370 %
NATIONSTAR MTG 5.125% 12/15/30 63861CAD1 $142,970.78 0.360 %
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $142,399.14 0.360 %
CREDIT ACCEPTAN 9.25% 12/15/28 225310AQ4 $141,978.19 0.360 %
COINBASE GLOBA 3.625% 10/01/31 19260QAD9 $143,005.55 0.360 %
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $143,739.02 0.360 %
USI INC/NY 7.5% 01/15/32 90346KAB5 $138,860.84 0.350 %
GGAM FINANCE LTD 8% 06/15/28 36170JAA4 $139,162.14 0.350 %
PENNYMAC FIN SV 4.25% 02/15/29 70932MAB3 $138,181.77 0.350 %
NATIONSTAR MTG 5.75% 11/15/31 63861CAE9 $139,467.21 0.350 %
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $141,039.56 0.350 %
OUTFRONT MEDIA CAP 5% 08/15/27 69007TAB0 $136,310.17 0.340 %
UNITI GRP/UNITI HL 6% 01/15/30 91327AAB8 $135,596.86 0.340 %
STARWOOD PROPER 7.25% 04/01/29 85571BBB0 $135,384.10 0.340 %
JANE STREET GRP/ 4.5% 11/15/29 47077WAA6 $135,389.59 0.340 %
LADDER CAP FIN 4.75% 06/15/29 505742AP1 $134,401.24 0.340 %
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $132,188.14 0.330 %
STAR LEASING C 7.625% 02/15/30 854938AA5 $131,265.09 0.330 %
RHP HOTEL PPTY/R 4.5% 02/15/29 749571AG0 $132,948.50 0.330 %
GLOBAL ATLANTIC F V/R 10/15/54 37959GAG2 $133,405.98 0.330 %
BROOKFIELD PPTY 4.5% 04/01/27 11284DAC9 $133,387.10 0.330 %
GOEASY LTD 7.625% 07/01/29 380355AJ6 $133,535.74 0.330 %
NATIONSTAR MTG HLD 6% 01/15/27 63861CAA7 $129,612.48 0.320 %
ONEMAIN FINANCE 6.75% 03/15/32 682691AJ9 $129,276.88 0.320 %
LADDER CAP FIN 4.25% 02/01/27 505742AM8 $128,276.14 0.320 %
IRON MOUNTAIN 5.625% 07/15/32 46284VAL5 $129,200.29 0.320 %
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $125,562.71 0.310 %
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $122,911.45 0.310 %
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $123,216.84 0.310 %
ENCORE CAPITAL G 8.5% 05/15/30 292554AR3 $124,759.23 0.310 %
STONEX GROUP I 7.875% 03/01/31 861896AA6 $122,224.39 0.310 %
GOEASY LTD 9.25% 12/01/28 380355AH0 $125,358.99 0.310 %
ONEMAIN FINANC 3.875% 09/15/28 682691AC4 $119,859.44 0.300 %
NAVIENT CORP 11.5% 03/15/31 63938CAP3 $119,847.47 0.300 %
PRA GROUP INC 8.875% 01/31/30 69354NAF3 $119,550.76 0.300 %
ASSUREDPARTNERS 7.5% 02/15/32 04624VAC3 $119,399.10 0.300 %
AZORRA FINANCE 7.75% 04/15/30 05480AAA3 $115,142.25 0.290 %
NAVIENT CORP 5.625% 08/01/33 78442FAZ1 $117,389.26 0.290 %
JONES DESLAURIE 10.5% 12/15/30 48020RAA3 $117,694.94 0.290 %
HUB INTERNATIO 5.625% 12/01/29 44332PAG6 $115,644.20 0.290 %
ASSUREDPARTNER 5.625% 01/15/29 04624VAB5 $117,189.60 0.290 %
NAVIENT CORP 9.375% 07/25/30 63938CAN8 $115,623.98 0.290 %
LIBERTY MUTUAL G 4.3% 02/01/61 53079EBL7 $114,066.52 0.290 %
SLM CORP 6.5% 01/31/30 78442PGF7 $115,322.59 0.290 %
AG TTMT ESCROW 8.625% 09/30/27 00840KAA7 $114,857.09 0.290 %
LADDER CAP FIN LLL 7% 07/15/31 505742AR7 $111,070.70 0.280 %
SLM CORP 3.125% 11/02/26 78442PGE0 $111,732.36 0.280 %
STARWOOD PROPERT 6.5% 10/15/30 85571BBE4 $112,010.56 0.280 %
RFNA LP 7.875% 02/15/30 74984AAA0 $111,639.96 0.280 %
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $111,394.95 0.280 %
FREEDOM MORTGA 6.625% 01/15/27 35640YAJ6 $112,089.47 0.280 %
FORTRESS TRANS 7.875% 12/01/30 34960PAE1 $113,636.49 0.280 %
FIRSTCASH INC 5.625% 01/01/30 31944TAA8 $113,648.70 0.280 %
ALLY FINANCIAL IN V/R 01/17/40 02005NBY5 $110,566.13 0.280 %
ENCORE CAPITAL 9.25% 04/01/29 292554AQ5 $111,253.51 0.280 %
WEX INC 6.5% 03/15/33 96208TAD6 $113,168.18 0.280 %
FIRSTCASH INC 6.875% 03/01/32 33767DAD7 $113,861.67 0.280 %
ACURIS FIN US/ACUR 9% 08/01/29 00511BAE7 $107,008.65 0.270 %
ACRISURE LLC / FIN 6% 08/01/29 00489LAH6 $108,365.77 0.270 %
RLJ LODGING TRU 3.75% 07/01/26 74965LAA9 $109,664.89 0.270 %
FORTRESS TRANS 5.875% 04/15/33 34960PAH4 $106,354.67 0.270 %
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $109,641.29 0.270 %
ACRISURE LLC / F 8.5% 06/15/29 00489LAM5 $107,234.51 0.270 %
UNITED WHOLESAL 5.75% 06/15/27 913229AC4 $108,911.32 0.270 %
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $105,990.46 0.270 %
NECESS RETAIL/AF 4.5% 09/30/28 02608AAA7 $106,949.83 0.270 %
NAVIENT CORP 4.875% 03/15/28 63938CAL2 $107,132.30 0.270 %
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $108,454.63 0.270 %
STARWOOD PROPERT 6.5% 07/01/30 85571BBD6 $108,697.45 0.270 %
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $108,478.20 0.270 %
NAVIENT CORP 6.75% 06/15/26 63938CAJ7 $109,103.14 0.270 %
LIBERTY MUTUAL G 7.8% 03/15/37 53079EAN4 $107,535.81 0.270 %
DIVERSIFIED HEA 4.75% 02/15/28 81721MAM1 $106,578.00 0.270 %
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $106,516.84 0.270 %
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $105,328.43 0.260 %
IRON MOUNTAIN INC 5% 07/15/28 46284VAG6 $104,688.93 0.260 %
FIRSTCASH INC 4.625% 09/01/28 33767DAB1 $102,930.47 0.260 %
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $105,048.13 0.260 %
FREEDOM MORTGA 7.625% 05/01/26 35640YAH0 $105,274.26 0.260 %
OUTFRONT MEDIA 7.375% 02/15/31 69007TAG9 $103,132.45 0.260 %
STARWOOD PROPE 4.375% 01/15/27 85571BAY1 $104,201.03 0.260 %
ALLY FINANCIAL I 6.7% 02/14/33 02005NBS8 $105,857.46 0.260 %
MOBIUS MERGER SUB 9% 06/01/30 606950AA1 $103,485.46 0.260 %
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $103,008.38 0.260 %
HOWDEN UK REFI 8.125% 02/15/32 44287DAA1 $104,135.00 0.260 %
PENNYMAC FIN SV 5.75% 09/15/31 70932MAC1 $102,052.02 0.260 %
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $105,319.94 0.260 %
CREDIT ACCEPTA 6.625% 03/15/30 225310AS0 $104,009.09 0.260 %
AG ISSUER LLC 6.25% 03/01/28 00119LAA9 $105,534.48 0.260 %
LIBERTY MUTUAL GR V/R 12/15/51 53079EBM5 $101,946.57 0.260 %
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $103,947.70 0.260 %
JEFFERIES FIN 6.625% 10/15/31 47232MAG7 $104,304.04 0.260 %
RLJ LODGING TRUST 4% 09/15/29 74965LAB7 $100,808.34 0.250 %
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $100,679.43 0.250 %
XHR LP 4.875% 06/01/29 98372MAC9 $101,221.86 0.250 %
GLOBAL NET LEAS 3.75% 12/15/27 37892AAA8 $100,884.73 0.250 %
SHIFT4 PAYMENT 4.625% 11/01/26 82453AAA5 $97,931.58 0.240 %
HIGHTOWER HOLD 9.125% 01/31/30 43118DAB6 $95,432.80 0.240 %
BRANDYWINE OPE 8.875% 04/12/29 105340AS2 $95,562.79 0.240 %
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $94,346.39 0.240 %
TRUENOORD CAPIT 8.75% 03/01/30 89785GAA6 $94,598.89 0.240 %
BRANDYWINE OPER 3.95% 11/15/27 105340AQ6 $92,645.50 0.230 %
OFFICE PPTY INCOME 9% 09/30/29 67623CAJ8 $90,145.00 0.230 %
SERVICE PROPERTI 5.5% 12/15/27 81761LAB8 $93,060.81 0.230 %
LD HOLDINGS GR 6.125% 04/01/28 521088AC8 $93,050.78 0.230 %
GGAM FINANCE L 6.875% 04/15/29 36170JAD8 $93,076.59 0.230 %
SERVICE PROPERT 4.75% 10/01/26 44106MBA9 $89,908.95 0.220 %
ALLIANT HOLD / 5.875% 11/01/29 01883LAD5 $89,195.44 0.220 %
XHR LP 6.625% 05/15/30 98372MAE5 $87,105.51 0.220 %
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $87,057.41 0.220 %
PRA GROUP INC 8.375% 02/01/28 69354NAE6 $88,951.65 0.220 %
POPULAR INC 7.25% 03/13/28 733174AL0 $88,862.67 0.220 %
OXFORD FIN LLC 6.375% 02/01/27 69145LAC8 $86,613.92 0.220 %
CONSTELLATION IN 6.8% 01/24/30 67740QAH9 $88,310.68 0.220 %
GGAM FINANCE LT 7.75% 05/15/26 36170JAB2 $88,613.46 0.220 %
OSAIC HOLDINGS 10.75% 08/01/27 00791GAA5 $88,044.15 0.220 %
GOEASY LTD 7.375% 10/01/30 380355AN7 $89,040.33 0.220 %
ASSURANT INC V/R 03/27/48 04621XAK4 $86,108.56 0.220 %
WALKER & DUNLO 6.625% 04/01/33 93148PAA0 $87,725.15 0.220 %
ACI WORLDWIDE I 5.75% 08/15/26 004498AB7 $86,471.56 0.220 %
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $88,599.74 0.220 %
RHP HOTEL PPTY/ 7.25% 07/15/28 749571AJ4 $84,381.42 0.210 %
CTR PARTNERSHI 3.875% 06/30/28 126458AE8 $83,573.21 0.210 %
JEFFERSON CAPITA 9.5% 02/15/29 472481AB6 $85,783.56 0.210 %
GGAM FINANCE L 5.875% 03/15/30 36170JAE6 $85,550.43 0.210 %
STARWOOD PROPERTY 6% 04/15/30 85571BBC8 $84,748.99 0.210 %
GOEASY LTD 6.875% 05/15/30 380355AM9 $84,198.50 0.210 %
BREAD FINANCIAL H V/R 06/15/35 018581AQ1 $82,329.62 0.210 %
STARWOOD PROPE 3.625% 07/15/26 85571BAU9 $83,835.13 0.210 %
WILTON RE LTD V/R /PERP/ 97263CAA9 $84,993.70 0.210 %
VORNADO REALTY 2.15% 06/01/26 929043AK3 $82,764.67 0.210 %
BANC OF CALIFORNI V/R 05/01/31 69506YSC4 $78,761.40 0.200 %
BURFORD CAPITA 6.875% 04/15/30 12116LAC3 $78,295.87 0.200 %
RYAN SPECIALTY 4.375% 02/01/30 78351MAA0 $81,826.21 0.200 %
PEBBLEBROOK HO 6.375% 10/15/29 70510LAA7 $79,136.46 0.200 %
OFFICE PPTY INC 3.25% 03/15/27 67623CAM1 $78,442.91 0.200 %
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $80,078.45 0.200 %
CASHUSD CASHUSD $81,433.22 0.200 %
SERVICE PROPERT 4.95% 02/15/27 44106MAW2 $81,885.15 0.200 %
BURFORD CAPITAL 6.25% 04/15/28 12116LAA7 $79,855.52 0.200 %
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $81,922.61 0.200 %
ARETEC GROUP INC 7.5% 04/01/29 040133AA8 $79,242.62 0.200 %
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $75,417.39 0.190 %
MIDCAP FINANCI 5.625% 01/15/30 59590AAA7 $76,709.13 0.190 %
HUDSON PACIFIC 3.95% 11/01/27 44409MAA4 $74,225.98 0.190 %
BRANDYWINE OPER 8.3% 03/15/28 105340AR4 $74,161.82 0.190 %
BLACKSTONE MORT 3.75% 01/15/27 09257WAD2 $70,019.33 0.180 %
JEFFERSON CAPITAL 6% 08/15/26 472481AA8 $70,355.26 0.180 %
TEXAS CAPITAL BAN V/R 05/06/31 88224QAA5 $71,996.66 0.180 %
PAYSAFE FIN PLC/PA 4% 06/15/29 70452AAA1 $67,387.33 0.170 %
ARMOR HOLDCO INC 8.5% 11/15/29 04625PAA9 $67,605.41 0.170 %
PROSPECT CAPIT 3.364% 11/15/26 74348TAV4 $66,414.89 0.170 %
BRANDYWINE OPER 4.55% 10/01/29 105340AP8 $69,426.00 0.170 %
ACURIS FIN US/ACUR 5% 05/01/28 00511BAA5 $68,423.21 0.170 %
CPI CG INC 10% 07/15/29 12598FAC3 $66,221.52 0.170 %
EZCORP INC 7.375% 04/01/32 302301AJ5 $68,344.52 0.170 %
LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 $64,105.82 0.160 %
PRA GROUP INC 5% 10/01/29 69354NAD8 $64,757.01 0.160 %
VORNADO REALTY L 3.4% 06/01/31 929043AL1 $65,243.32 0.160 %
COBRA ACQUISIT 6.375% 11/01/29 19106CAA4 $65,623.25 0.160 %
VALLEY NATIONAL B V/R 06/15/31 919794AE7 $59,556.17 0.150 %
LFS TOPCO LLC 5.875% 10/15/26 50203TAA4 $58,125.25 0.150 %
HUDSON PACIFIC 3.25% 01/15/30 44409MAC0 $60,506.30 0.150 %
HUDSON PACIFIC 5.95% 02/15/28 44409MAD8 $59,859.31 0.150 %
COBRA ACQUISIT 12.25% 11/01/29 19106CAB2 $59,208.75 0.150 %
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $61,932.45 0.150 %
ACADIAN ASSET MA 4.8% 07/27/26 10948WAA1 $60,152.78 0.150 %
HIGHTOWER HOLDI 6.75% 04/15/29 43118DAA8 $58,703.93 0.150 %
OFFICE PPTY INCOME 9% 03/31/29 67623CAG4 $57,461.22 0.140 %
CONSTELLATION 6.625% 05/01/31 67740QAG1 $54,524.02 0.140 %
PROSPECT CAPIT 3.437% 10/15/28 74348TAW2 $51,751.59 0.130 %
COMPASS GROUP DIVE 5% 01/15/32 20451RAC6 $52,459.61 0.130 %
NET OTHER ASSETS NA -$16,672.33 -0.040 %
As of 05/09/2025 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)
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

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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”) may 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 financial sector consists of numerous sub-sectors, including the banking, financial services, insurance and REIT sub-sectors. Companies in the financial sector are subject to extensive governmental regulation and intervention, which may adversely affect the scope of their activities, the prices they can charge, the amount of capital they must maintain and, potentially, their size. Investments in real estate related securities are subject to the risk that the value of the real estate underlying the securities will go down. Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities.

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 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/