As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 7.24% | 9.73% | - | 4.78% |
Market Price | 7.46% | 9.64% | - | 4.84% |
Index | 7.50% | 10.24% | - | 5.26% |
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.
*Unless otherwise stated, the information on this page is as of 03/28/2025
Product Name | BondBloxx USD High Yield Bond Industrial Sector ETF |
Ticker | XHYI |
CUSIP | 09789C606 |
Asset Class | Fixed Income |
Fund Inception Date | 2/15/2022 |
Exchange | NYSE Arca |
Distribution Frequency | Monthly |
Fund Net Assets | $82,654,566 |
Shares Outstanding | 2,200,000 |
Median Spread | 0.37% |
Premium Discount Ratio | 0.04% |
Closing Price as of 03/28/2025 | $37.59 |
Corporate | 98.4% |
Cash and Equivalents | 1.4% |
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.
Name | Weight |
---|---|
TransDigm Inc. | 4.84 % |
Celanese US Holdings Llc | 2.27 % |
United Rentals (North America) Inc. | 1.85 % |
Cleveland-Cliffs Inc | 1.84 % |
Quikrete Holdings Inc | 1.68 % |
Standard Building Solutions Inc. | 1.62 % |
Bombardier Inc. | 1.57 % |
Cash and Equivalents | 1.38 % |
AAdvantage Loyalty IP Ltd/ American Airlines Inc | 1.36 % |
Allied Universal Holdco LLC / Allied Universal Finance Corporation | 1.34 % |
Name | CUSIP | Market Value | % of Net Assets |
---|---|---|---|
CASH | CASH | $1,136,855.31 | 1.380 % |
QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $1,010,737.08 | 1.220 % |
AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $752,943.25 | 0.910 % |
EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $704,502.26 | 0.850 % |
TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $701,035.75 | 0.850 % |
MAUSER PACKAGI 7.875% 04/15/27 | 57763RAD9 | $682,436.51 | 0.830 % |
TRANSDIGM INC 5.5% 11/15/27 | 893647BL0 | $678,334.63 | 0.820 % |
ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $608,411.90 | 0.740 % |
NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $600,168.89 | 0.730 % |
STAPLES INC 10.75% 09/01/29 | 855030AQ5 | $571,892.07 | 0.690 % |
TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $565,532.07 | 0.680 % |
TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $542,124.98 | 0.660 % |
UNITED AIRLINE 4.375% 04/15/26 | 90932LAG2 | $511,116.66 | 0.620 % |
CELANESE US HO 6.415% 07/15/27 | 15089QAM6 | $501,943.57 | 0.610 % |
JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $500,682.13 | 0.610 % |
IMOLA MERGER CO 4.75% 05/15/29 | 45258LAA5 | $488,635.55 | 0.590 % |
UNITED AIRLINE 4.625% 04/15/29 | 90932LAH0 | $475,233.34 | 0.570 % |
OLYMPUS WTR US 9.75% 11/15/28 | 25259KAA8 | $440,363.00 | 0.530 % |
UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $426,515.84 | 0.520 % |
TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $385,698.77 | 0.470 % |
CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $388,393.84 | 0.470 % |
TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $387,084.66 | 0.470 % |
TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $384,245.02 | 0.460 % |
QUIKRETE HOLDIN 6.75% 03/01/33 | 74843PAB6 | $382,507.05 | 0.460 % |
STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $376,757.19 | 0.460 % |
AMERICAN AIRLINE 5.5% 04/20/26 | 00253XAA9 | $372,944.45 | 0.450 % |
NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $368,484.35 | 0.450 % |
CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $362,442.31 | 0.440 % |
SPIRIT AEROSYST 9.75% 11/15/30 | 85205TAR1 | $347,380.57 | 0.420 % |
BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $347,650.03 | 0.420 % |
WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $346,328.41 | 0.420 % |
FMG RESOURCES 4.375% 04/01/31 | 30251GBC0 | $342,832.81 | 0.410 % |
MAUSER PACKAGIN 9.25% 04/15/27 | 57763RAC1 | $338,365.00 | 0.410 % |
PRIME SECSRVC B 6.25% 01/15/28 | 74166MAE6 | $318,767.87 | 0.390 % |
H&E EQUIPMENT 3.875% 12/15/28 | 404030AJ7 | $318,479.32 | 0.390 % |
CLYDESDALE ACQU 8.75% 04/15/30 | 18972EAB1 | $301,977.42 | 0.370 % |
HERTZ CORP/TH 12.625% 07/15/29 | 428040DC0 | $302,378.26 | 0.370 % |
ARDAGH PKG FIN 4.125% 08/15/26 | 03969AAN0 | $303,639.10 | 0.370 % |
BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $298,341.94 | 0.360 % |
TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $301,442.56 | 0.360 % |
VERITIV OPERATI 10.5% 11/30/30 | 92339LAA0 | $295,926.57 | 0.360 % |
AIR CANADA 3.875% 08/15/26 | 008911BK4 | $297,273.47 | 0.360 % |
HERC HOLDINGS IN 5.5% 07/15/27 | 42704LAA2 | $299,839.66 | 0.360 % |
ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $287,294.48 | 0.350 % |
SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $287,191.48 | 0.350 % |
SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $289,540.90 | 0.350 % |
ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $288,644.06 | 0.350 % |
EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $278,482.62 | 0.340 % |
BALL CORP 2.875% 08/15/30 | 058498AW6 | $279,717.11 | 0.340 % |
SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $274,653.27 | 0.330 % |
ALLIED UNIVERSA 9.75% 07/15/27 | 019576AB3 | $272,097.41 | 0.330 % |
CELANESE US HOL 6.95% 11/15/33 | 15089QAY0 | $274,249.56 | 0.330 % |
UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $276,027.38 | 0.330 % |
AMERICAN AIRLINE 8.5% 05/15/29 | 023771T40 | $272,913.09 | 0.330 % |
CELANESE US HOLD 6.8% 11/15/30 | 15089QAX2 | $270,735.31 | 0.330 % |
UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $266,464.27 | 0.320 % |
TRIVIUM PACKAGIN 5.5% 08/15/26 | 89686QAA4 | $263,562.73 | 0.320 % |
STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $266,899.61 | 0.320 % |
TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $264,096.00 | 0.320 % |
CELANESE US HO 6.629% 07/15/32 | 15089QAP9 | $265,736.59 | 0.320 % |
MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $265,535.30 | 0.320 % |
GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $267,092.11 | 0.320 % |
CELANESE US HOLD 6.6% 11/15/28 | 15089QAW4 | $264,043.92 | 0.320 % |
NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $266,570.55 | 0.320 % |
BRIGHTLINE EAST L 11% 01/31/30 | 093536AA8 | $261,955.23 | 0.320 % |
HUSKY INJECTION / 9% 02/15/29 | 44805RAA3 | $253,033.23 | 0.310 % |
TRIUMPH GROUP INC 9% 03/15/28 | 896818AU5 | $253,518.00 | 0.310 % |
MADISON IAQ LL 5.875% 06/30/29 | 55760LAB3 | $254,250.83 | 0.310 % |
BALL CORP 6% 06/15/29 | 058498AZ9 | $256,953.86 | 0.310 % |
WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $246,463.14 | 0.300 % |
BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $244,088.47 | 0.300 % |
AECOM 5.125% 03/15/27 | 00774CAB3 | $251,344.39 | 0.300 % |
SPIRIT AEROSYS 9.375% 11/30/29 | 85205TAN0 | $249,722.04 | 0.300 % |
GARDA WORLD SE 8.375% 11/15/32 | 36485MAP4 | $246,007.20 | 0.300 % |
PACTIV EVERGREEN G 4% 10/15/27 | 76174LAA1 | $251,557.97 | 0.300 % |
AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | $250,289.39 | 0.300 % |
STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $242,350.54 | 0.290 % |
PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $243,387.27 | 0.290 % |
STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $237,537.05 | 0.290 % |
GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $242,600.56 | 0.290 % |
TRONOX INC 4.625% 03/15/29 | 897051AC2 | $228,153.69 | 0.280 % |
ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $232,150.55 | 0.280 % |
ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $227,794.34 | 0.280 % |
WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $233,195.20 | 0.280 % |
MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $231,691.15 | 0.280 % |
ALLIED UNIVERSAL 6% 06/01/29 | 019576AC1 | $220,971.97 | 0.270 % |
NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $220,374.29 | 0.270 % |
CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $224,604.34 | 0.270 % |
PRIME SECSRVC B 5.75% 04/15/26 | 74166MAC0 | $222,751.05 | 0.270 % |
VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $217,685.25 | 0.260 % |
FXI HOLDINGS I 12.25% 11/15/26 | 35166FAA0 | $211,146.31 | 0.260 % |
CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $217,401.23 | 0.260 % |
HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $214,705.65 | 0.260 % |
VALLOUREC SACA 7.5% 04/15/32 | 92023RAA8 | $215,975.14 | 0.260 % |
WASTE PRO USA INC 7% 02/01/33 | 94107JAC7 | $214,499.51 | 0.260 % |
WASH MULTIFAM A 5.75% 04/15/26 | 93710WAA3 | $218,843.16 | 0.260 % |
STANDARD INDUSTRI 5% 02/15/27 | 853496AC1 | $213,373.29 | 0.260 % |
ALLIED UNIVERS 4.625% 06/01/28 | 049362AA4 | $211,608.02 | 0.260 % |
WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $218,480.64 | 0.260 % |
CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $211,094.17 | 0.260 % |
WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $206,835.24 | 0.250 % |
EFESTO BIDCO SPA 7.5% 02/15/32 | 28201XAB1 | $207,957.75 | 0.250 % |
RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $210,251.78 | 0.250 % |
STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $203,639.16 | 0.250 % |
FMG RESOURCES 6.125% 04/15/32 | 30251GBE6 | $202,643.30 | 0.250 % |
RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $210,258.74 | 0.250 % |
BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $208,109.27 | 0.250 % |
CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $202,578.63 | 0.250 % |
BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $205,561.44 | 0.250 % |
BALL CORP 6.875% 03/15/28 | 058498AY2 | $197,361.85 | 0.240 % |
INTELLIGENT PACKAG 6% 09/15/28 | 45827MAA5 | $194,969.45 | 0.240 % |
BALL CORP 3.125% 09/15/31 | 058498AX4 | $194,914.64 | 0.240 % |
SEALED AIR/SEA 6.125% 02/01/28 | 812127AA6 | $199,282.77 | 0.240 % |
BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $201,952.01 | 0.240 % |
UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $199,076.43 | 0.240 % |
CLUE OPCO LLC 9.5% 10/15/31 | 36267QAA2 | $199,163.47 | 0.240 % |
CELANESE US HOL 6.58% 07/15/29 | 15089QAN4 | $198,999.84 | 0.240 % |
INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $186,321.79 | 0.230 % |
SOTHEBY'S 7.375% 10/15/27 | 835898AH0 | $192,042.78 | 0.230 % |
BOMBARDIER INC 6% 02/15/28 | 097751BX8 | $194,002.07 | 0.230 % |
GEO GROUP INC/ 10.25% 04/15/31 | 36162JAH9 | $187,914.61 | 0.230 % |
MINERAL RESOUR 8.125% 05/01/27 | 603051AA1 | $190,642.07 | 0.230 % |
NOVELIS CORP 3.25% 11/15/26 | 670001AG1 | $185,995.24 | 0.230 % |
CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $190,719.17 | 0.230 % |
SCIL IV LLC / 5.375% 11/01/26 | 78397UAA8 | $186,040.08 | 0.230 % |
NOVELIS INC 6.875% 01/30/30 | 670001AL0 | $189,848.83 | 0.230 % |
OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $189,819.09 | 0.230 % |
GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $186,830.94 | 0.230 % |
CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $192,718.69 | 0.230 % |
ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $191,944.13 | 0.230 % |
OLYMPUS WTR US 7.25% 06/15/31 | 681639AD2 | $191,738.63 | 0.230 % |
MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $188,313.75 | 0.230 % |
AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $185,337.57 | 0.220 % |
NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $181,070.08 | 0.220 % |
TKC HOLDINGS IN 10.5% 05/15/29 | 87256YAA1 | $178,282.92 | 0.220 % |
WR GRACE HOLDI 4.875% 06/15/27 | 92943GAD3 | $179,938.47 | 0.220 % |
BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $184,421.24 | 0.220 % |
METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $185,846.57 | 0.220 % |
AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $181,063.75 | 0.220 % |
GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $178,597.96 | 0.220 % |
TEREX CORP 6.25% 10/15/32 | 880779BB8 | $180,492.95 | 0.220 % |
GOAT HOLDCO LLC 6.75% 02/01/32 | 38021MAA4 | $184,820.09 | 0.220 % |
PIKE CORP 5.5% 09/01/28 | 721283AA7 | $180,773.39 | 0.220 % |
ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $179,416.10 | 0.220 % |
ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $184,593.08 | 0.220 % |
FMG RESOURCES 5.875% 04/15/30 | 30251GBD8 | $182,161.40 | 0.220 % |
TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $184,423.82 | 0.220 % |
EQUIPMENTSHARE 8.625% 05/15/32 | 29450YAB5 | $181,749.06 | 0.220 % |
MINERAL RESOURCES 8% 11/01/27 | 603051AC7 | $179,141.22 | 0.220 % |
BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $174,936.88 | 0.210 % |
ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $175,290.91 | 0.210 % |
GFL ENVIRONMENTA 3.5% 09/01/28 | 36168QAM6 | $170,874.71 | 0.210 % |
AVIS BUDGET CAR 8.25% 01/15/30 | 053773BJ5 | $172,690.22 | 0.210 % |
CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $175,613.88 | 0.210 % |
REWORLD HOLDIN 4.875% 12/01/29 | 22303XAA3 | $175,009.42 | 0.210 % |
GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $174,604.32 | 0.210 % |
TRIVIUM PACKAGIN 8.5% 08/15/27 | 89686QAB2 | $175,782.13 | 0.210 % |
CAMELOT FINANCE 4.5% 11/01/26 | 13323AAB6 | $169,682.27 | 0.210 % |
ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $177,499.93 | 0.210 % |
UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $176,691.89 | 0.210 % |
BOMBARDIER INC 7.875% 04/15/27 | 097751BT7 | $170,182.14 | 0.210 % |
UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $177,638.73 | 0.210 % |
CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $175,245.74 | 0.210 % |
OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $170,762.64 | 0.210 % |
BIG RIVER STEE 6.625% 01/31/29 | 08949LAB6 | $176,711.30 | 0.210 % |
WATCO COS LLC/ 7.125% 08/01/32 | 941130AD8 | $173,748.53 | 0.210 % |
AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $173,984.24 | 0.210 % |
AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $162,920.22 | 0.200 % |
TRIDENT TPI HO 12.75% 12/31/28 | 89616RAC3 | $166,292.67 | 0.200 % |
TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $168,518.65 | 0.200 % |
MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $162,304.43 | 0.200 % |
BCPE EMPIRE HO 7.625% 05/01/27 | 05552VAA0 | $167,512.41 | 0.200 % |
GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $169,137.35 | 0.200 % |
SPIRIT AEROSYSTE 4.6% 06/15/28 | 85205TAK6 | $165,177.88 | 0.200 % |
NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $168,405.33 | 0.200 % |
LBM ACQUISITION 6.25% 01/15/29 | 05552BAA4 | $164,200.17 | 0.200 % |
SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $169,195.87 | 0.200 % |
RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $161,901.94 | 0.200 % |
ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $161,634.40 | 0.200 % |
OCI NV 6.7% 03/16/33 | 67116NAA7 | $165,811.63 | 0.200 % |
PM GENERAL PURCH 9.5% 10/01/28 | 69356MAA4 | $163,172.29 | 0.200 % |
METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $166,202.15 | 0.200 % |
BEACON ROOFING S 6.5% 08/01/30 | 073685AK5 | $159,382.27 | 0.190 % |
SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $157,760.98 | 0.190 % |
WHITE CAP BUYE 6.875% 10/15/28 | 96350RAA2 | $159,532.47 | 0.190 % |
XPO INC 7.125% 02/01/32 | 983793AK6 | $161,012.32 | 0.190 % |
ARCOSA INC 6.875% 08/15/32 | 039653AC4 | $158,375.77 | 0.190 % |
OLIN CORP 5.625% 08/01/29 | 680665AL0 | $159,608.34 | 0.190 % |
VIBRANTZ TECH INC 9% 02/15/30 | 69357VAA3 | $160,514.71 | 0.190 % |
CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $158,522.42 | 0.190 % |
OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $158,354.07 | 0.190 % |
MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $154,218.81 | 0.190 % |
DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $154,840.23 | 0.190 % |
TEREX CORP 5% 05/15/29 | 880779BA0 | $155,703.60 | 0.190 % |
JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $159,188.37 | 0.190 % |
AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $148,205.52 | 0.180 % |
UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $152,251.50 | 0.180 % |
CHEMOURS CO 8% 01/15/33 | 163851AJ7 | $144,797.60 | 0.180 % |
BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $146,360.58 | 0.180 % |
ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $147,564.72 | 0.180 % |
METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $147,592.37 | 0.180 % |
AMERITEX HOLDC 10.25% 10/15/28 | 030727AA9 | $150,118.84 | 0.180 % |
GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $149,093.23 | 0.180 % |
OSCAR ACQUISITIO 9.5% 04/15/30 | 687785AB1 | $145,952.11 | 0.180 % |
FMG RESOURCES AU 4.5% 09/15/27 | 30251GBA4 | $145,960.77 | 0.180 % |
BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $146,132.54 | 0.180 % |
ALCOA NEDERLAN 6.125% 05/15/28 | 013822AC5 | $148,842.88 | 0.180 % |
CARGO AIRCRAFT 4.75% 02/01/28 | 14180LAA4 | $151,048.14 | 0.180 % |
ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $146,044.57 | 0.180 % |
INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $146,025.78 | 0.180 % |
ARDAGH METAL PACKA 6% 06/15/27 | 03969YAC2 | $150,978.88 | 0.180 % |
HUDBAY MINERALS 4.5% 04/01/26 | 443628AJ1 | $144,945.38 | 0.180 % |
EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $143,143.42 | 0.170 % |
RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $143,291.68 | 0.170 % |
SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $144,330.80 | 0.170 % |
OLIN CORP 5.125% 09/15/27 | 680665AJ5 | $141,281.02 | 0.170 % |
BAFFINLAND IRON 8.75% 07/15/26 | 056623AA9 | $143,620.37 | 0.170 % |
ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $137,806.00 | 0.170 % |
MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $136,481.46 | 0.170 % |
WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $144,051.46 | 0.170 % |
ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $137,133.76 | 0.170 % |
ASGN INCORPORA 4.625% 05/15/28 | 00191UAA0 | $140,121.28 | 0.170 % |
KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $136,575.95 | 0.170 % |
CLEAN HARBORS 4.875% 07/15/27 | 184496AN7 | $144,235.65 | 0.170 % |
TAYLOR MORRISO 5.875% 06/15/27 | 87724RAA0 | $137,238.07 | 0.170 % |
ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $143,057.81 | 0.170 % |
CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $144,324.87 | 0.170 % |
VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $138,104.97 | 0.170 % |
ONESKY FLIGHT 8.875% 12/15/29 | 68278CAA3 | $141,526.22 | 0.170 % |
CENTURY COMMUNI 6.75% 06/01/27 | 156504AL6 | $137,914.80 | 0.170 % |
NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $144,595.65 | 0.170 % |
FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $138,533.38 | 0.170 % |
ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $136,760.74 | 0.170 % |
VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $137,580.22 | 0.170 % |
CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $142,052.33 | 0.170 % |
CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $143,376.94 | 0.170 % |
SPX FLOW INC 8.75% 04/01/30 | 758071AA2 | $136,875.89 | 0.170 % |
CLEVELAND-CLIF 5.875% 06/01/27 | 185899AH4 | $136,939.56 | 0.170 % |
S&S HOLDINGS L 8.375% 10/01/31 | 78525CAA3 | $137,542.11 | 0.170 % |
TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $143,445.01 | 0.170 % |
BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $143,770.81 | 0.170 % |
GARDA WORLD SEC 8.25% 08/01/32 | 36485MAN9 | $139,690.35 | 0.170 % |
CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $143,665.07 | 0.170 % |
BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $137,548.67 | 0.170 % |
PACTIV EVERGRE 4.375% 10/15/28 | 69527AAA4 | $144,419.18 | 0.170 % |
CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $130,904.45 | 0.160 % |
CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $134,635.61 | 0.160 % |
GARDA WORLD SE 4.625% 02/15/27 | 36485MAK5 | $132,364.69 | 0.160 % |
WILLIAMS SCOTS 6.625% 06/15/29 | 96949VAM5 | $128,633.61 | 0.160 % |
F-BRASILE SPA/ 7.375% 08/15/26 | 30191BAB7 | $131,292.71 | 0.160 % |
HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $134,745.86 | 0.160 % |
ALBION FINANCIN 8.75% 04/15/27 | 013305AA5 | $135,778.73 | 0.160 % |
DUN & BRADSTREET C 5% 12/15/29 | 26483EAL4 | $130,239.29 | 0.160 % |
HILLENBRAND INC 6.25% 02/15/29 | 431571AF5 | $130,415.72 | 0.160 % |
UNITED RENTALS N 5.5% 05/15/27 | 911365BF0 | $131,603.44 | 0.160 % |
AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $134,818.85 | 0.160 % |
GRAHAM PACKAGI 7.125% 08/15/28 | 384701AA6 | $132,238.73 | 0.160 % |
CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $131,316.76 | 0.160 % |
CHEMOURS CO 5.375% 05/15/27 | 163851AE8 | $132,515.44 | 0.160 % |
NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $133,113.66 | 0.160 % |
ALBION FINANCI 6.125% 10/15/26 | 013304AA8 | $131,539.88 | 0.160 % |
GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | $129,599.44 | 0.160 % |
ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $129,403.16 | 0.160 % |
MOOG INC 4.25% 12/15/27 | 615394AM5 | $130,762.33 | 0.160 % |
GARDA WORLD SECURI 6% 06/01/29 | 36485MAL3 | $129,915.19 | 0.160 % |
EMPIRE COMMUNIT 9.75% 05/01/29 | 29163VAG8 | $131,142.42 | 0.160 % |
MATTAMY GROUP C 5.25% 12/15/27 | 57701RAJ1 | $133,296.16 | 0.160 % |
COMPASS MINERAL 6.75% 12/01/27 | 20451NAG6 | $131,510.75 | 0.160 % |
AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $132,946.31 | 0.160 % |
INNOPHOS HOLDIN 11.5% 06/15/29 | 45774NAD0 | $128,787.00 | 0.160 % |
SPECIALTY BUILD 7.75% 10/15/29 | 84749AAC1 | $130,151.20 | 0.160 % |
IAMGOLD CORP 5.75% 10/15/28 | 450913AF5 | $124,076.26 | 0.150 % |
HECLA MINING CO 7.25% 02/15/28 | 422704AH9 | $120,075.63 | 0.150 % |
CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $125,966.20 | 0.150 % |
ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $123,499.73 | 0.150 % |
BERRY GLOBAL I 5.625% 07/15/27 | 085770AB1 | $126,212.00 | 0.150 % |
TUTOR PERINI 11.875% 04/30/29 | 901109AG3 | $121,347.59 | 0.150 % |
CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $122,724.70 | 0.150 % |
CORNERSTONE BUIL 9.5% 08/15/29 | 21925DAB5 | $127,899.92 | 0.150 % |
INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $128,100.00 | 0.150 % |
HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $127,406.74 | 0.150 % |
FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $124,466.82 | 0.150 % |
GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $121,723.37 | 0.150 % |
AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $127,632.97 | 0.150 % |
GPD COS INC 10.125% 04/01/26 | 64051NAA1 | $124,251.30 | 0.150 % |
STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $127,847.75 | 0.150 % |
MAXIM CRANE WOR 11.5% 09/01/28 | 57779EAA6 | $126,540.69 | 0.150 % |
SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $124,591.14 | 0.150 % |
SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $127,575.45 | 0.150 % |
VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $124,845.22 | 0.150 % |
VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $123,030.36 | 0.150 % |
KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $123,907.23 | 0.150 % |
TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | $127,126.16 | 0.150 % |
K HOVNANIAN EN 11.75% 09/30/29 | 48251UAM0 | $124,050.50 | 0.150 % |
NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $125,042.94 | 0.150 % |
SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $122,790.22 | 0.150 % |
CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $122,981.39 | 0.150 % |
ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $121,466.21 | 0.150 % |
ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $122,072.21 | 0.150 % |
DORNOCH DEBT M 6.625% 10/15/29 | 25830JAA9 | $126,729.45 | 0.150 % |
CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $124,921.91 | 0.150 % |
TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $125,372.78 | 0.150 % |
MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $121,418.62 | 0.150 % |
AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $120,483.92 | 0.150 % |
ILLUMINATE BUYER/H 9% 07/01/28 | 45232TAA9 | $115,243.80 | 0.140 % |
TKC HOLDINGS I 6.875% 05/15/28 | 87256YAC7 | $117,359.76 | 0.140 % |
BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $119,047.66 | 0.140 % |
SEALED AIR CORP 5% 04/15/29 | 81211KBA7 | $114,218.15 | 0.140 % |
CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $115,576.35 | 0.140 % |
STEELCASE INC 5.125% 01/18/29 | 858155AE4 | $115,067.37 | 0.140 % |
ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $115,571.04 | 0.140 % |
GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $119,167.63 | 0.140 % |
KAISER ALUMINU 4.625% 03/01/28 | 483007AJ9 | $114,663.85 | 0.140 % |
CP ATLAS BUYER INC 7% 12/01/28 | 12597YAA7 | $111,698.50 | 0.140 % |
AVIS BUDGET CAR 4.75% 04/01/28 | 053773BG1 | $118,896.91 | 0.140 % |
PIKE CORP 8.625% 01/31/31 | 721283AB5 | $112,209.35 | 0.140 % |
NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $117,808.56 | 0.140 % |
EQUIPMENTSHARE.COM 8% 03/15/33 | 29450YAC3 | $116,210.05 | 0.140 % |
DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $115,409.47 | 0.140 % |
OLIN CORP 5% 02/01/30 | 680665AK2 | $118,749.55 | 0.140 % |
BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $114,846.58 | 0.140 % |
LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $114,163.39 | 0.140 % |
INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $113,098.59 | 0.140 % |
PATRICK INDUST 6.375% 11/01/32 | 703343AH6 | $114,829.63 | 0.140 % |
CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $117,846.35 | 0.140 % |
XPO INC 7.125% 06/01/31 | 98379KAB8 | $115,417.52 | 0.140 % |
WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $117,258.95 | 0.140 % |
WERNER FINCO LP 11.5% 06/15/28 | 95076PAC7 | $111,978.72 | 0.140 % |
RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $118,638.38 | 0.140 % |
UNITED STATES 6.875% 03/01/29 | 912909AU2 | $117,676.34 | 0.140 % |
TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $114,801.78 | 0.140 % |
TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $107,364.71 | 0.130 % |
WR GRACE HOLDI 7.375% 03/01/31 | 92943GAE1 | $105,852.09 | 0.130 % |
PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $106,400.00 | 0.130 % |
CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $108,697.43 | 0.130 % |
PITNEY BOWES I 6.875% 03/15/27 | 724479AP5 | $105,236.09 | 0.130 % |
TK ELEVATOR HO 7.625% 07/15/28 | 92537VAA8 | $106,733.51 | 0.130 % |
NEW HOME CO INC 9.25% 10/01/29 | 645370AF4 | $108,267.39 | 0.130 % |
REWORLD HOLDING CO 5% 09/01/30 | 22282EAJ1 | $109,891.76 | 0.130 % |
ATI INC 7.25% 08/15/30 | 01741RAN2 | $103,853.81 | 0.130 % |
GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $108,549.54 | 0.130 % |
WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $105,891.68 | 0.130 % |
BRUNDAGE-BONE CO 7.5% 02/01/32 | 66981QAB2 | $106,773.84 | 0.130 % |
BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $109,793.13 | 0.130 % |
WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $107,407.35 | 0.130 % |
CROWN AMER/CAP 4.25% 09/30/26 | 22819KAB6 | $108,032.66 | 0.130 % |
ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $110,732.82 | 0.130 % |
CARPENTER TECH 6.375% 07/15/28 | 144285AL7 | $111,103.89 | 0.130 % |
INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $107,557.14 | 0.130 % |
SEALED AIR/SEAL 7.25% 02/15/31 | 812127AB4 | $106,310.61 | 0.130 % |
ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $111,366.86 | 0.130 % |
ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $106,861.84 | 0.130 % |
BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $103,414.78 | 0.130 % |
TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $109,224.87 | 0.130 % |
ADTALEM GLOBAL E 5.5% 03/01/28 | 00737WAA7 | $108,711.23 | 0.130 % |
FXI HOLDINGS I 12.25% 11/15/26 | 36120RAE9 | $106,828.96 | 0.130 % |
WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $108,881.09 | 0.130 % |
WILSONART LLC 11% 08/15/32 | 97246JAA6 | $111,391.44 | 0.130 % |
MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $108,856.50 | 0.130 % |
H.B. FULLER CO 4% 02/15/27 | 359694AB2 | $102,687.52 | 0.120 % |
AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $102,660.63 | 0.120 % |
ATKORE INC 4.25% 06/01/31 | 047649AA6 | $96,631.83 | 0.120 % |
KB HOME 4% 06/15/31 | 48666KAZ2 | $98,138.60 | 0.120 % |
ENPRO INC 5.75% 10/15/26 | 29355XAG2 | $97,569.22 | 0.120 % |
RXO INC 7.5% 11/15/27 | 98379JAA3 | $100,358.16 | 0.120 % |
OLYMPUS WTR US 6.25% 10/01/29 | 681639AB6 | $96,707.11 | 0.120 % |
ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $101,143.79 | 0.120 % |
AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $100,138.04 | 0.120 % |
CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $98,374.76 | 0.120 % |
SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $100,695.55 | 0.120 % |
SEALED AIR CORP 6.5% 07/15/32 | 812127AC2 | $102,555.31 | 0.120 % |
LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $97,124.56 | 0.120 % |
MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $102,307.51 | 0.120 % |
ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $95,887.40 | 0.120 % |
IRIS HOLDING INC 10% 12/15/28 | 462914AA0 | $97,059.01 | 0.120 % |
GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $98,144.93 | 0.120 % |
TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $102,477.98 | 0.120 % |
LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $101,841.79 | 0.120 % |
GYP HOLDINGS I 4.625% 05/01/29 | 36261NAA5 | $95,943.82 | 0.120 % |
GRAHAM HOLDINGS 5.75% 06/01/26 | 384637AA2 | $96,701.58 | 0.120 % |
SNF GROUP SACA 3.125% 03/15/27 | 7846ELAD9 | $95,386.96 | 0.120 % |
OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $96,856.50 | 0.120 % |
MATIV HOLDINGS INC 8% 10/01/29 | 808541AC0 | $97,009.99 | 0.120 % |
ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $102,525.23 | 0.120 % |
CELANESE US HOLD 1.4% 08/05/26 | 15089QAK0 | $95,778.33 | 0.120 % |
BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $100,162.63 | 0.120 % |
SEALED AIR CORP 4% 12/01/27 | 81211KAY6 | $97,719.40 | 0.120 % |
TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $101,197.55 | 0.120 % |
ATI INC 4.875% 10/01/29 | 01741RAL6 | $87,592.74 | 0.110 % |
TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $88,135.08 | 0.110 % |
OLYMPUS WTR US 7.125% 10/01/27 | 16308NAA2 | $90,031.28 | 0.110 % |
JELD-WEN INC 7% 09/01/32 | 47580PAA1 | $89,626.94 | 0.110 % |
KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $93,315.69 | 0.110 % |
GRAFTECH GLOBA 9.875% 12/23/29 | 38431AAB2 | $94,453.33 | 0.110 % |
BEACON ROOFING 4.125% 05/15/29 | 073685AH2 | $94,060.30 | 0.110 % |
ATS CORP 4.125% 12/15/28 | 001940AC9 | $94,166.18 | 0.110 % |
KB HOME 6.875% 06/15/27 | 48666KAX7 | $87,198.31 | 0.110 % |
MATTHEWS INTER 8.625% 10/01/27 | 577128AC5 | $93,573.99 | 0.110 % |
BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $90,607.87 | 0.110 % |
GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $89,837.70 | 0.110 % |
CROWN CORK & S 7.375% 12/15/26 | 228255AH8 | $89,396.08 | 0.110 % |
PARK-OHIO INDU 6.625% 04/15/27 | 700677AR8 | $89,800.45 | 0.110 % |
BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $90,619.52 | 0.110 % |
AVIS BUDGET CAR 5.75% 07/15/27 | 053773BE6 | $92,781.36 | 0.110 % |
STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $87,350.97 | 0.110 % |
API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $93,972.96 | 0.110 % |
GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $92,212.59 | 0.110 % |
HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $91,946.47 | 0.110 % |
M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $92,842.04 | 0.110 % |
PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $91,173.80 | 0.110 % |
CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $93,709.36 | 0.110 % |
NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $93,964.72 | 0.110 % |
GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | $91,628.33 | 0.110 % |
RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $93,620.89 | 0.110 % |
FOUNDATION BUILDIN 6% 03/01/29 | 350392AA4 | $89,292.02 | 0.110 % |
LOUISIANA-PACI 3.625% 03/15/29 | 546347AM7 | $86,854.99 | 0.110 % |
JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $90,035.23 | 0.110 % |
CARRIAGE PURCH 7.875% 10/15/29 | 14445LAA5 | $80,759.08 | 0.100 % |
XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $84,447.48 | 0.100 % |
INSTALLED BUILD 5.75% 02/01/28 | 45780RAA9 | $86,774.77 | 0.100 % |
GREAT LAKES DRE 5.25% 06/01/29 | 390607AF6 | $78,638.53 | 0.100 % |
ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $86,194.15 | 0.100 % |
ENERSYS 4.375% 12/15/27 | 29275YAC6 | $83,650.81 | 0.100 % |
COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $79,629.60 | 0.100 % |
KB HOME 7.25% 07/15/30 | 48666KBA6 | $85,281.05 | 0.100 % |
ATI INC 5.125% 10/01/31 | 01741RAM4 | $84,583.26 | 0.100 % |
GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $78,914.72 | 0.100 % |
TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $80,375.76 | 0.100 % |
LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $82,320.46 | 0.100 % |
GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $81,127.25 | 0.100 % |
DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $83,716.51 | 0.100 % |
HERTZ CORP/THE 4.625% 12/01/26 | 428040DA4 | $83,476.79 | 0.100 % |
HILLENBRAND INC 5% 09/15/26 | 431571AB4 | $79,798.76 | 0.100 % |
TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $82,059.55 | 0.100 % |
HILLENBRAND INC 3.75% 03/01/31 | 431571AE8 | $83,366.92 | 0.100 % |
MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | $82,456.90 | 0.100 % |
TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $83,504.07 | 0.100 % |
BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $79,369.01 | 0.100 % |
GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $86,177.09 | 0.100 % |
BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $82,555.69 | 0.100 % |
SNF GROUP SACA 3.375% 03/15/30 | 7846ELAE7 | $79,898.33 | 0.100 % |
ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $79,825.30 | 0.100 % |
SPIRIT AEROSYST 3.85% 06/15/26 | 85205TAG5 | $84,732.85 | 0.100 % |
ADVANCED DRAINAGE 5% 09/30/27 | 00790RAA2 | $83,583.29 | 0.100 % |
ATI INC 5.875% 12/01/27 | 01741RAH5 | $81,037.61 | 0.100 % |
PITNEY BOWES IN 7.25% 03/15/29 | 724479AQ3 | $85,221.89 | 0.100 % |
M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $82,764.36 | 0.100 % |
BEAZER HOMES US 7.25% 10/15/29 | 07556QBT1 | $85,654.01 | 0.100 % |
ENERSYS 6.625% 01/15/32 | 29275YAF9 | $77,286.45 | 0.090 % |
LANDSEA HOMES 8.875% 04/01/29 | 51509PAA1 | $76,477.96 | 0.090 % |
UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $76,013.38 | 0.090 % |
OWENS-BROCKWAY 7.375% 06/01/32 | 69073TAV5 | $73,847.06 | 0.090 % |
CENTURY ALUMINUM 7.5% 04/01/28 | 156431AN8 | $70,628.18 | 0.090 % |
CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $73,944.52 | 0.090 % |
COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $76,537.46 | 0.090 % |
DANAOS CORP 8.5% 03/01/28 | 23585WAA2 | $72,021.19 | 0.090 % |
CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $74,089.61 | 0.090 % |
CARPENTER TECH 7.625% 03/15/30 | 144285AM5 | $77,798.58 | 0.090 % |
BEACON ROOFING S 4.5% 11/15/26 | 073685AF6 | $70,995.93 | 0.090 % |
CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $74,926.84 | 0.090 % |
ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $73,733.59 | 0.090 % |
AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $75,771.20 | 0.090 % |
INTERFACE INC 5.5% 12/01/28 | 458665AS5 | $76,406.31 | 0.090 % |
CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $74,886.86 | 0.090 % |
STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $77,865.33 | 0.090 % |
SOTHEBY'S/BIDF 5.875% 06/01/29 | 83600GAA2 | $72,159.06 | 0.090 % |
COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $65,146.80 | 0.080 % |
RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $68,264.90 | 0.080 % |
KB HOME 4.8% 11/15/29 | 48666KAY5 | $68,008.47 | 0.080 % |
PARK RIVER HOLD 6.75% 08/01/29 | 70082LAB3 | $64,876.53 | 0.080 % |
BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $68,465.31 | 0.080 % |
BALL CORP 4.875% 03/15/26 | 058498AV8 | $70,002.79 | 0.080 % |
KBR INC 4.75% 09/30/28 | 48242WAC0 | $66,476.20 | 0.080 % |
COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $63,421.76 | 0.080 % |
PARK RIVER HOL 5.625% 02/01/29 | 70082LAA5 | $63,984.02 | 0.080 % |
METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $67,918.81 | 0.080 % |
MERCER INTL I 12.875% 10/01/28 | 588056BC4 | $69,326.21 | 0.080 % |
API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $61,602.36 | 0.070 % |
CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $59,636.11 | 0.070 % |
H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $58,051.18 | 0.070 % |
SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $56,940.20 | 0.070 % |
SIGNAL PARENT 6.125% 04/01/29 | 82666QAA3 | $45,877.71 | 0.060 % |
ASHTON WOODS U 6.625% 01/15/28 | 045086AK1 | $50,447.12 | 0.060 % |
CORNERSTONE BU 6.125% 01/15/29 | 21925DAA7 | $43,399.11 | 0.050 % |
WW INTERNATIONAL 4.5% 04/15/29 | 98262PAA9 | $28,927.50 | 0.030 % |
The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Ex-Date | Record Date | Pay Date | Distribution Paid (Per Share) |
---|---|---|---|
Mar 3, 2025 | Mar 3, 2025 | Mar 6, 2025 | 0.18574 |
Feb 3, 2025 | Feb 3, 2025 | Feb 6, 2025 | 0.20545 |
Dec 30, 2024 | Dec 30, 2024 | Jan 3, 2025 | 0.21627 |
Dec 2, 2024 | Dec 2, 2024 | Dec 5, 2024 | 0.20163 |
Nov 1, 2024 | Nov 1, 2024 | Nov 6, 2024 | 0.20589 |
Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | 0.23087 |
Sep 3, 2024 | Sep 3, 2024 | Sep 6, 2024 | 0.17254 |
Aug 1, 2024 | Aug 1, 2024 | Aug 6, 2024 | 0.23509 |
Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | 0.21640 |
Jun 3, 2024 | Jun 3, 2024 | Jun 6, 2024 | 0.23141 |
May 1, 2024 | May 2, 2024 | May 7, 2024 | 0.21765 |
Apr 1, 2024 | Apr 2, 2024 | Apr 5, 2024 | 0.23238 |
Mar 1, 2024 | Mar 4, 2024 | Mar 7, 2024 | 0.22803 |
Feb 1, 2024 | Feb 2, 2024 | Feb 7, 2024 | 0.21701 |
Dec 28, 2023 | Dec 29, 2023 | Jan 4, 2024 | 0.22498 |
Dec 1, 2023 | Dec 4, 2023 | Dec 7, 2023 | 0.22343 |
Nov 1, 2023 | Nov 2, 2023 | Nov 7, 2023 | 0.24191 |
Oct 2, 2023 | Oct 3, 2023 | Oct 6, 2023 | 0.20003 |
Sep 1, 2023 | Sep 5, 2023 | Sep 8, 2023 | 0.22207 |
Aug 1, 2023 | Aug 2, 2023 | Aug 7, 2023 | 0.22458 |
Jul 3, 2023 | Jul 5, 2023 | Jul 10, 2023 | 0.19794 |
Jun 1, 2023 | Jun 2, 2023 | Jun 7, 2023 | 0.25093 |
May 1, 2023 | May 2, 2023 | May 5, 2023 | 0.20460 |
Apr 3, 2023 | Apr 4, 2023 | Apr 7, 2023 | 0.02567 |
Mar 1, 2023 | Mar 2, 2023 | Mar 7, 2023 | 0.22970 |
Feb 1, 2023 | Feb 2, 2023 | Feb 7, 2023 | 0.17024 |
Dec 29, 2022 | Dec 30, 2022 | Jan 5, 2023 | 0.19613 |
Dec 1, 2022 | Dec 2, 2022 | Dec 7, 2022 | 0.17910 |
Nov 1, 2022 | Nov 2, 2022 | Nov 7, 2022 | 0.18656 |
Oct 3, 2022 | Oct 4, 2022 | Oct 7, 2022 | 0.27516 |
Sep 1, 2022 | Sep 2, 2022 | Sep 8, 2022 | 0.19593 |
Aug 1, 2022 | Aug 2, 2022 | Aug 5, 2022 | 0.18547 |
Jul 1, 2022 | Jul 5, 2022 | Jul 8, 2022 | 0.17140 |
Jun 1, 2022 | Jun 2, 2022 | Jun 6, 2022 | 0.18810 |
May 2, 2022 | May 3, 2022 | May 6, 2022 | 0.17430 |
Apr 1, 2022 | Apr 4, 2022 | Apr 7, 2022 | 0.25153 |
As of
| 1yr | 2yr | 3yr | Incept. |
---|---|---|---|---|
NAV | 7.24% | 9.73% | - | 4.78% |
Market Price | 7.46% | 9.64% | - | 4.84% |
Index | 7.50% | 10.24% | - | 5.26% |
As of Mar 28, 2025 | WTD | MTD | QTD | YTD |
---|---|---|---|---|
NAV | -0.48% | -1.17% | 0.55% | 0.55% |
Market Price | -0.32% | -1.30% | 0.47% | 0.47% |
Index | -0.47% | -1.15% | 0.69% | 0.69% |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.
Number of Days At | 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
---|---|---|---|---|---|
Premium | 157 | -- | -- | -- | -- | NAV | -- | -- | -- | -- | -- | Discount | 95 | -- | -- | -- | -- |
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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.
Back to TopCarefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.
There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.
Distributor: Foreside Fund Services, LLC.
Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.
Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.
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Copyright ©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.
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/
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.