XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

Net asset value

$38.30

EXPENSE RATIO

0.35%

Yield to Maturity

6.74%

30-Day Sec Yield

5.97%
ALL DATA AS OF 10/08/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 09/30/2025. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance please visit the performance section of this page.

Overview

The BondBloxx USD High Yield Bond 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 10/08/2025

Sub-Sector

Fund Details

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 $43,086,229
Shares Outstanding 1,125,000
Median Spread 0.36%
Premium Discount Ratio 0.00%
Closing Price as of 10/08/2025 $38.30

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 493
Number of Issuers 259
Average Coupon 6.63%
Average Maturity 4.53 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 6.74%
Yield to Worst 6.36%
Option Adjusted Spread 253
Spread Duration 2.49
30-Day SEC Yield* 5.97%

Portfolio Breakdown

Corporate 99.4%
Due to rounding, these values may exceed 100%

Index Details

Provider Name ICE Data Services
Index ICE Diversified US Cash Pay High Yield Core Industrials Index
Index Ticker JDCI
Index Market Cap $341.291B

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
TransDigm Inc. 5.48 %
Celanese US Holdings Llc 2.47 %
Cleveland-Cliffs Inc 1.92 %
United Rentals (North America) Inc. 1.81 %
Quikrete Holdings Inc 1.66 %
Standard Building Solutions Inc. 1.66 %
Bombardier Inc. 1.59 %
Herc Holdings Inc 1.46 %
Ball Corporation 1.33 %
Allied Universal Holdco LLC / Allied Universal Finance Corporation 1.31 %
Name CUSIP Market Value % of Net Assets
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $515,671.29 1.200 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $376,815.52 0.870 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $362,225.22 0.840 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $352,095.10 0.820 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $350,703.26 0.810 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $339,020.39 0.790 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $339,534.67 0.790 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $315,035.25 0.730 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $307,047.62 0.710 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $299,908.00 0.700 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $291,380.34 0.680 %
CASHUSD CASHUSD $291,504.89 0.680 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $278,723.43 0.650 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $266,743.22 0.620 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $255,924.64 0.590 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $244,280.80 0.570 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $225,947.08 0.520 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $223,723.38 0.520 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $217,213.00 0.500 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $202,277.28 0.470 %
CELANESE US HO 6.665% 07/15/27 15089QAM6 $199,725.25 0.460 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $196,042.80 0.460 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $199,144.47 0.460 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $198,652.94 0.460 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $198,770.02 0.460 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $194,625.38 0.450 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $192,284.04 0.450 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $189,324.87 0.440 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $190,512.76 0.440 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $184,259.10 0.430 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $183,252.34 0.430 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $182,180.20 0.420 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $170,967.30 0.400 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $171,224.51 0.400 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $172,373.52 0.400 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $167,627.65 0.390 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $165,956.84 0.390 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $164,637.47 0.380 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $159,414.31 0.370 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $158,464.93 0.370 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $153,013.00 0.360 %
AECOM 6% 08/01/33 00766TAE0 $155,161.25 0.360 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $155,989.71 0.360 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $152,545.74 0.350 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $150,101.23 0.350 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $146,919.46 0.340 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $145,306.21 0.340 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $144,428.29 0.340 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $145,507.16 0.340 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $147,936.97 0.340 %
BALL CORP 2.875% 08/15/30 058498AW6 $146,028.06 0.340 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $143,361.79 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $142,729.61 0.330 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $143,075.69 0.330 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $141,901.17 0.330 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $142,404.73 0.330 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $139,308.76 0.320 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $136,513.93 0.320 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $137,910.24 0.320 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $136,157.10 0.320 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $132,974.00 0.310 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $132,150.08 0.310 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $133,690.00 0.310 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $133,202.13 0.310 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $132,381.94 0.310 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $132,984.17 0.310 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $131,850.75 0.310 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $135,501.02 0.310 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $133,602.18 0.310 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $131,772.41 0.310 %
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $133,215.85 0.310 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $132,426.51 0.310 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $134,889.13 0.310 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $130,641.27 0.300 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $129,489.55 0.300 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $129,893.78 0.300 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $128,805.98 0.300 %
BALL CORP 6% 06/15/29 058498AZ9 $130,369.67 0.300 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $130,218.63 0.300 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $129,502.75 0.300 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $123,343.58 0.290 %
CELANESE US HO 6.879% 07/15/32 15089QAP9 $124,916.52 0.290 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $123,784.63 0.290 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $125,782.96 0.290 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $125,602.72 0.290 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $123,140.39 0.290 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $125,395.53 0.290 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $124,074.46 0.290 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $119,037.54 0.280 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $120,733.90 0.280 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $122,736.71 0.280 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $116,502.96 0.270 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $115,250.39 0.270 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $112,041.32 0.260 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $110,524.41 0.260 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $113,014.58 0.260 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $110,462.86 0.260 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $113,927.84 0.260 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $109,469.85 0.250 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $108,323.27 0.250 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $109,594.97 0.250 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $109,373.18 0.250 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $105,924.43 0.250 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $107,462.26 0.250 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $106,812.38 0.250 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $104,562.18 0.240 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $102,088.01 0.240 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $101,485.47 0.240 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $102,316.25 0.240 %
FMC CORP V/R 11/01/55 302491AZ8 $102,577.05 0.240 %
BALL CORP 5.5% 09/15/33 058498BA3 $102,000.58 0.240 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $102,061.43 0.240 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $103,514.66 0.240 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $101,744.51 0.240 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $105,219.12 0.240 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $105,149.82 0.240 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $101,496.61 0.240 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $100,490.78 0.230 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $100,114.26 0.230 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $97,328.92 0.230 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $100,756.83 0.230 %
TEREX CORP 6.25% 10/15/32 880779BB8 $99,613.99 0.230 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $100,658.11 0.230 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $99,001.86 0.230 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $99,085.14 0.230 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $99,619.29 0.230 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $97,564.13 0.230 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $98,415.73 0.230 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $99,260.48 0.230 %
CELANESE US HOL 6.83% 07/15/29 15089QAN4 $99,842.78 0.230 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $98,720.87 0.230 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $98,994.56 0.230 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $99,124.49 0.230 %
BALL CORP 6.875% 03/15/28 058498AY2 $98,530.80 0.230 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $97,305.80 0.230 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $99,581.22 0.230 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $100,625.84 0.230 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $93,357.33 0.220 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $95,830.70 0.220 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $94,635.00 0.220 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $96,412.42 0.220 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $96,176.86 0.220 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $92,952.53 0.220 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $94,627.26 0.220 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $94,001.76 0.220 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $92,649.78 0.220 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $96,101.48 0.220 %
TOPBUILD CORP 5.625% 01/31/34 89055FAD5 $94,983.43 0.220 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $93,787.06 0.220 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $93,923.13 0.220 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $96,081.02 0.220 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $96,226.91 0.220 %
BALL CORP 3.125% 09/15/31 058498AX4 $95,546.31 0.220 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $94,414.76 0.220 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $90,684.38 0.210 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $89,522.28 0.210 %
PIKE CORP 5.5% 09/01/28 721283AA7 $90,362.51 0.210 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $88,534.30 0.210 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $91,703.88 0.210 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $89,179.82 0.210 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $91,309.67 0.210 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $92,064.47 0.210 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $90,747.75 0.210 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $89,984.50 0.210 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $88,401.67 0.210 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $90,151.32 0.210 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $92,493.00 0.210 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $88,996.28 0.210 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $88,762.38 0.210 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $90,062.55 0.210 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $90,265.40 0.210 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $91,274.27 0.210 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $88,929.53 0.210 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $86,602.68 0.200 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $88,089.24 0.200 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $84,382.76 0.200 %
TRONOX INC 4.625% 03/15/29 897051AC2 $87,607.46 0.200 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $86,765.84 0.200 %
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $84,073.68 0.200 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $87,253.01 0.200 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $88,115.00 0.200 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $84,603.77 0.200 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $85,680.41 0.200 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $86,843.20 0.200 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $86,629.50 0.200 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $88,160.99 0.200 %
CROWN AMERICAS 5.875% 06/01/33 228180AC9 $87,994.69 0.200 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $85,432.19 0.200 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $86,698.47 0.200 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $82,731.42 0.190 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $82,174.74 0.190 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $82,522.10 0.190 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $83,103.39 0.190 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $83,030.40 0.190 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $80,007.34 0.190 %
OLIN CORP 6.625% 04/01/33 680665AN6 $80,623.48 0.190 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $80,071.37 0.190 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $83,318.73 0.190 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $82,231.56 0.190 %
STAPLES INC 12.75% 01/15/30 855030AS1 $83,879.85 0.190 %
OLIN CORP 5.625% 08/01/29 680665AL0 $83,210.73 0.190 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $82,704.19 0.190 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $83,542.00 0.190 %
XPO INC 7.125% 02/01/32 983793AK6 $79,995.92 0.190 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $83,592.75 0.190 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $77,274.19 0.180 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $79,053.94 0.180 %
TEREX CORP 5% 05/15/29 880779BA0 $75,507.80 0.180 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $79,470.82 0.180 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $76,450.29 0.180 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $78,554.19 0.180 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $76,772.45 0.180 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $77,063.70 0.180 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $79,648.16 0.180 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $77,084.00 0.180 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $78,212.29 0.180 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $79,588.49 0.180 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $75,813.14 0.180 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $76,552.91 0.180 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $76,953.77 0.180 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $73,276.23 0.170 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $74,563.98 0.170 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $71,163.57 0.170 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $74,895.98 0.170 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $72,275.81 0.170 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $71,310.47 0.170 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $71,987.51 0.170 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $75,200.95 0.170 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $72,129.63 0.170 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $75,287.33 0.170 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $73,525.67 0.170 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $74,486.63 0.170 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $71,305.51 0.170 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $74,926.12 0.170 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $73,985.82 0.170 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $73,130.51 0.170 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $74,728.81 0.170 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $72,733.48 0.170 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $72,416.15 0.170 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $72,188.48 0.170 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $68,873.47 0.160 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $69,853.10 0.160 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $70,976.76 0.160 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $67,912.32 0.160 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $69,165.19 0.160 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $70,773.50 0.160 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $69,687.78 0.160 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $68,531.86 0.160 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $68,511.71 0.160 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $68,553.47 0.160 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $68,128.73 0.160 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $67,202.14 0.160 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $67,673.40 0.160 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $68,427.44 0.160 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $68,652.22 0.160 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $69,939.29 0.160 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $62,800.21 0.150 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $64,569.62 0.150 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $65,385.65 0.150 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $66,141.24 0.150 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $64,458.06 0.150 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $62,814.67 0.150 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $63,522.86 0.150 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $64,887.83 0.150 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $62,892.54 0.150 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $65,518.43 0.150 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $65,492.41 0.150 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $64,497.40 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $64,491.35 0.150 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $66,722.20 0.150 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $64,854.14 0.150 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $66,234.70 0.150 %
OLIN CORP 5% 02/01/30 680665AK2 $64,117.73 0.150 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $66,609.23 0.150 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $62,634.50 0.150 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $64,573.13 0.150 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $64,484.92 0.150 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $65,832.27 0.150 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $66,224.79 0.150 %
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $65,641.01 0.150 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $65,739.26 0.150 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $63,609.31 0.150 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $65,953.46 0.150 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $64,129.56 0.150 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $65,108.21 0.150 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $63,240.03 0.150 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $63,043.53 0.150 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $64,377.74 0.150 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $64,969.18 0.150 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $62,788.01 0.150 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $65,796.37 0.150 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $66,427.02 0.150 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $63,611.15 0.150 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $65,492.65 0.150 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $58,378.90 0.140 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $60,038.85 0.140 %
WILSONART LLC 11% 08/15/32 97246JAA6 $61,744.63 0.140 %
XPO INC 7.125% 06/01/31 98379KAB8 $58,911.12 0.140 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $61,894.02 0.140 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $59,176.55 0.140 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $61,541.94 0.140 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $58,449.75 0.140 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $58,969.13 0.140 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $60,000.63 0.140 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $61,492.38 0.140 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $60,466.46 0.140 %
MOOG INC 4.25% 12/15/27 615394AM5 $59,003.61 0.140 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $59,237.33 0.140 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $59,601.94 0.140 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $62,213.04 0.140 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $61,565.51 0.140 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $62,163.32 0.140 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $58,447.02 0.140 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $62,439.65 0.140 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $62,283.03 0.140 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $59,633.19 0.140 %
UNITED STATES 6.875% 03/01/29 912909AU2 $62,022.84 0.140 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $60,010.82 0.140 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $61,637.90 0.140 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $58,443.30 0.140 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $59,843.17 0.140 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $59,796.84 0.140 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $60,351.68 0.140 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $61,998.79 0.140 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $61,915.22 0.140 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $61,305.30 0.140 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $62,387.50 0.140 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $59,740.94 0.140 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $56,865.19 0.130 %
PIKE CORP 8.625% 01/31/31 721283AB5 $54,534.61 0.130 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $54,072.30 0.130 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $54,905.78 0.130 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $57,371.65 0.130 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $55,603.48 0.130 %
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $55,519.58 0.130 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $55,950.81 0.130 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $57,797.02 0.130 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $54,960.65 0.130 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $56,130.63 0.130 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $54,401.70 0.130 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $54,010.42 0.130 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $56,839.45 0.130 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $54,184.39 0.130 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $54,462.89 0.130 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $56,127.34 0.130 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $55,045.78 0.130 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $57,476.94 0.130 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $57,646.71 0.130 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $55,533.86 0.130 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $57,795.10 0.130 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $55,003.15 0.130 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $54,505.35 0.130 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $56,995.95 0.130 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $54,635.35 0.130 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $54,694.90 0.130 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $55,887.95 0.130 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $56,142.71 0.130 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $54,348.54 0.130 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $53,982.39 0.130 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $54,466.03 0.130 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $54,628.75 0.130 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $57,093.07 0.130 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $55,490.30 0.130 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $50,838.86 0.120 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $51,791.31 0.120 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $49,687.36 0.120 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $52,413.24 0.120 %
KB HOME 4% 06/15/31 48666KAZ2 $50,516.81 0.120 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $53,140.15 0.120 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $49,891.07 0.120 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $49,864.83 0.120 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $52,592.89 0.120 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $52,096.18 0.120 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $51,910.50 0.120 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $50,634.47 0.120 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $50,073.96 0.120 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $51,891.98 0.120 %
ATI INC 7.25% 08/15/30 01741RAN2 $53,205.65 0.120 %
ATI INC 5.875% 12/01/27 01741RAH5 $51,156.54 0.120 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $50,448.25 0.120 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $51,792.91 0.120 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $51,762.40 0.120 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $52,653.29 0.120 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $50,272.70 0.120 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $50,321.15 0.120 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $53,595.82 0.120 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $52,264.28 0.120 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $52,718.14 0.120 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $51,001.69 0.120 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $53,355.87 0.120 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $52,599.28 0.120 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $51,705.68 0.120 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $50,152.06 0.120 %
TRONOX INC 9.125% 09/30/30 897051AD0 $47,127.85 0.110 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $49,275.77 0.110 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $49,515.52 0.110 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $48,022.59 0.110 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $46,425.63 0.110 %
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $49,347.37 0.110 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $49,465.13 0.110 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $46,506.93 0.110 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $47,384.71 0.110 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $48,227.21 0.110 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $47,329.76 0.110 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $49,058.74 0.110 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $48,423.57 0.110 %
ATI INC 5.125% 10/01/31 01741RAM4 $49,422.20 0.110 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $46,200.51 0.110 %
ATKORE INC 4.25% 06/01/31 047649AA6 $45,821.89 0.110 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $49,517.05 0.110 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $47,000.62 0.110 %
RXO INC 7.5% 11/15/27 98379JAA3 $47,313.45 0.110 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $46,844.51 0.110 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $47,443.93 0.110 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $45,518.75 0.110 %
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $45,523.54 0.110 %
KB HOME 4.8% 11/15/29 48666KAY5 $45,491.47 0.110 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $46,687.33 0.110 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $42,829.44 0.100 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $42,568.74 0.100 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $42,745.52 0.100 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $42,872.38 0.100 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $45,164.60 0.100 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $44,276.10 0.100 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $43,300.36 0.100 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $43,621.48 0.100 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $41,170.09 0.100 %
ENERSYS 6.625% 01/15/32 29275YAF9 $41,875.41 0.100 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $42,317.57 0.100 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $41,416.92 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $40,961.17 0.100 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $42,175.42 0.100 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $42,423.06 0.100 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $44,452.93 0.100 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $43,914.14 0.100 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $44,595.06 0.100 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $41,606.67 0.100 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $38,028.60 0.090 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $40,487.78 0.090 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $37,460.14 0.090 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $39,939.35 0.090 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $37,769.29 0.090 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $38,460.09 0.090 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $39,856.83 0.090 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $38,100.59 0.090 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $38,277.18 0.090 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $39,415.99 0.090 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $39,831.45 0.090 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $39,455.66 0.090 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $37,860.37 0.090 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $37,529.79 0.090 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $40,809.56 0.090 %
KB HOME 7.25% 07/15/30 48666KBA6 $38,881.22 0.090 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $37,126.44 0.090 %
ATS CORP 4.125% 12/15/28 001940AC9 $38,940.50 0.090 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $38,934.39 0.090 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $37,745.52 0.090 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $40,742.70 0.090 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $38,319.94 0.090 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $37,427.26 0.090 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $40,898.43 0.090 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $36,766.98 0.090 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $37,196.65 0.090 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $37,837.45 0.090 %
ATI INC 4.875% 10/01/29 01741RAL6 $36,578.17 0.080 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $35,438.41 0.080 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $32,948.86 0.080 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $34,269.12 0.080 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $35,308.72 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $33,069.29 0.080 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $33,342.88 0.080 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $36,039.66 0.080 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $34,748.24 0.080 %
KB HOME 6.875% 06/15/27 48666KAX7 $35,545.70 0.080 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $35,590.10 0.080 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $36,185.01 0.080 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $35,644.21 0.080 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $34,410.70 0.080 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $33,136.52 0.080 %
ENERSYS 4.375% 12/15/27 29275YAC6 $34,876.92 0.080 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $34,126.04 0.080 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $33,198.07 0.080 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $34,759.52 0.080 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $33,694.23 0.080 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $34,212.45 0.080 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $28,167.59 0.070 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $30,102.35 0.070 %
KBR INC 4.75% 09/30/28 48242WAC0 $29,605.56 0.070 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $29,365.05 0.070 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $29,546.17 0.070 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $30,718.93 0.070 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $15,811.25 0.040 %
NET OTHER ASSETS NA -$16,100.90 -0.040 %
As of 10/08/2025 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 0.19804
Sep 2, 2025 Sep 2, 2025 Sep 5, 2025 0.20202
Aug 1, 2025 Aug 1, 2025 Aug 6, 2025 0.21015
Jul 1, 2025 Jul 1, 2025 Jul 7, 2025 0.19251
Jun 2, 2025 Jun 2, 2025 Jun 5, 2025 0.20845
May 1, 2025 May 1, 2025 May 6, 2025 0.22182
Apr 1, 2025 Apr 1, 2025 Apr 4, 2025 0.22567
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

© 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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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.

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/