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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

Net asset value

$38.24

EXPENSE RATIO

0.35%

Yield to Maturity

6.87%

30-Day Sec Yield

6.38%
ALL DATA AS OF 07/25/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 06/30/2025. 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 07/25/2025

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 $48,752,609
Shares Outstanding 1,275,000
Median Spread 0.39%
Premium Discount Ratio 0.20%
Closing Price as of 07/25/2025 $38.31

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 479
Number of Issuers 257
Average Coupon 6.53%
Average Maturity 4.43 Years
* 30-Day SEC Yield is as of 06/30/2025
Yield to Maturity 6.87%
Yield to Worst 6.59%
Option Adjusted Spread 243
Spread Duration 2.52
30-Day SEC Yield* 6.38%

Portfolio Breakdown

Corporate 98.7%
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 $327.132B

Maturity Breakdown %

Credit Rating Breakdown %

ICE composite credit quality ratings are based on an average of Moody’s, S&P and Fitch. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB1 and below. Ratings and portfolio credit quality may change over time. A triple-A (AAA) is the highest credit quality, and C or D (depending on the agency issuing the rating) is the lowest or junk quality.

Holdings

Name Weight
TransDigm Inc. 4.87 %
Celanese US Holdings Llc 2.70 %
United Rentals (North America) Inc. 1.89 %
Cleveland-Cliffs Inc 1.88 %
Quikrete Holdings Inc 1.76 %
Standard Building Solutions Inc. 1.67 %
Bombardier Inc. 1.55 %
Herc Holdings Inc 1.52 %
Allied Universal Holdco LLC / Allied Universal Finance Corporation 1.44 %
Builders Firstsource Inc. 1.34 %
Name CUSIP Market Value % of Net Assets
CASHUSD CASHUSD $672,208.23 1.380 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $612,069.06 1.260 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $451,263.15 0.930 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $428,863.96 0.880 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $424,361.73 0.870 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $414,819.16 0.850 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $397,882.13 0.820 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $387,143.92 0.790 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $369,131.86 0.760 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $368,739.10 0.760 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $344,533.16 0.710 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $326,330.34 0.670 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $294,609.68 0.600 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $285,881.97 0.590 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $265,011.07 0.540 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $261,734.25 0.540 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $244,006.54 0.500 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $237,826.13 0.490 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $234,836.57 0.480 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $234,305.34 0.480 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $229,321.49 0.470 %
CELANESE US HO 6.665% 07/15/27 15089QAM6 $223,641.19 0.460 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $226,289.43 0.460 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $219,364.93 0.450 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $221,204.45 0.450 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $218,597.04 0.450 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $213,164.65 0.440 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $213,014.93 0.440 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $212,793.19 0.440 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $209,963.38 0.430 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $209,044.17 0.430 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $198,797.80 0.410 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $199,754.87 0.410 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $200,581.98 0.410 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $195,293.31 0.400 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $190,163.90 0.390 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $185,613.58 0.380 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $182,916.53 0.380 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $184,269.16 0.380 %
AIR CANADA 3.875% 08/15/26 008911BK4 $182,938.11 0.380 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $180,067.24 0.370 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $179,432.22 0.370 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $175,662.83 0.360 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $176,460.69 0.360 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $174,472.52 0.360 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $171,927.12 0.350 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $168,732.63 0.350 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $169,315.96 0.350 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $164,380.20 0.340 %
CELANESE US HO 6.879% 07/15/32 15089QAP9 $166,508.58 0.340 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $165,385.57 0.340 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $163,722.69 0.340 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $166,532.25 0.340 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $164,113.01 0.340 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $162,716.40 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $159,584.44 0.330 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $160,707.72 0.330 %
BALL CORP 2.875% 08/15/30 058498AW6 $159,566.76 0.330 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $158,615.46 0.330 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $161,156.70 0.330 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $156,279.84 0.320 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $154,768.88 0.320 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $154,089.16 0.320 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $156,973.81 0.320 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $155,520.63 0.320 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $156,856.24 0.320 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $153,749.74 0.320 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $157,390.06 0.320 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $155,480.32 0.320 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $151,330.12 0.310 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $152,720.30 0.310 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $149,387.69 0.310 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $150,211.37 0.310 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $153,520.74 0.310 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $151,375.00 0.310 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $151,870.79 0.310 %
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $147,139.91 0.300 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $146,435.19 0.300 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $146,961.77 0.300 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $146,893.96 0.300 %
TRONOX INC 4.625% 03/15/29 897051AC2 $139,603.90 0.290 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $139,396.43 0.290 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $139,183.31 0.290 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $143,682.49 0.290 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $141,906.29 0.290 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $141,788.61 0.290 %
BALL CORP 6% 06/15/29 058498AZ9 $143,559.85 0.290 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $140,288.43 0.290 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $134,798.87 0.280 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $134,976.23 0.280 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $138,200.30 0.280 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $134,170.07 0.280 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $136,183.96 0.280 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $131,336.22 0.270 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $133,214.85 0.270 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $132,659.32 0.270 %
BALL CORP 3.125% 09/15/31 058498AX4 $131,702.15 0.270 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $125,426.24 0.260 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $126,187.43 0.260 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $126,298.05 0.260 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $128,101.87 0.260 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $125,324.27 0.260 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $123,161.51 0.250 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $124,281.86 0.250 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $120,676.41 0.250 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $120,742.93 0.250 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $120,934.58 0.250 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $122,496.44 0.250 %
BALL CORP 6.875% 03/15/28 058498AY2 $123,233.68 0.250 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $124,315.92 0.250 %
FMC CORP V/R 11/01/55 302491AZ8 $120,632.77 0.250 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $123,325.03 0.250 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $117,291.64 0.240 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $114,681.14 0.240 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $115,854.16 0.240 %
STANDARD INDUSTRI 5% 02/15/27 853496AC1 $117,567.26 0.240 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $115,976.60 0.240 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $118,810.17 0.240 %
CROWN AMERICAS 5.875% 06/01/33 228180AC9 $116,455.15 0.240 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $118,417.49 0.240 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $116,889.28 0.240 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $110,491.64 0.230 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $113,530.65 0.230 %
TEREX CORP 6.25% 10/15/32 880779BB8 $112,545.15 0.230 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $111,080.30 0.230 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $114,268.72 0.230 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $113,511.96 0.230 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $112,520.63 0.230 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $113,302.27 0.230 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $113,753.19 0.230 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $109,720.03 0.230 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $112,461.47 0.230 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $113,617.71 0.230 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $110,856.85 0.230 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $111,259.63 0.230 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $110,169.73 0.230 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $111,910.48 0.230 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $112,858.29 0.230 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $114,202.49 0.230 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $106,093.46 0.220 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $108,466.36 0.220 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $107,283.54 0.220 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $105,315.74 0.220 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $107,573.34 0.220 %
CELANESE US HOL 6.83% 07/15/29 15089QAN4 $109,435.82 0.220 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $108,220.14 0.220 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $108,132.81 0.220 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $106,523.03 0.220 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $105,709.68 0.220 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $106,572.72 0.220 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $108,548.42 0.220 %
PIKE CORP 5.5% 09/01/28 721283AA7 $107,278.28 0.220 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $107,585.03 0.220 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $105,827.86 0.220 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $107,091.97 0.220 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $109,358.80 0.220 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $106,947.11 0.220 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $103,062.22 0.210 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $102,285.76 0.210 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $103,444.86 0.210 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $104,762.29 0.210 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $100,251.54 0.210 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $103,255.20 0.210 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $102,204.65 0.210 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $104,234.07 0.210 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $100,467.24 0.210 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $101,808.40 0.210 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $104,190.07 0.210 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $103,409.87 0.210 %
OLIN CORP 5.625% 08/01/29 680665AL0 $98,876.65 0.200 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $98,039.72 0.200 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $96,510.20 0.200 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $97,185.09 0.200 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $95,854.84 0.200 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $96,563.18 0.200 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $95,943.72 0.200 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $95,105.82 0.200 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $98,655.61 0.200 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $99,239.71 0.200 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $97,285.70 0.200 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $99,329.23 0.200 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $96,126.80 0.200 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $95,157.57 0.200 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $96,329.39 0.200 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $90,865.47 0.190 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $92,514.01 0.190 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $93,317.02 0.190 %
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $92,989.76 0.190 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $94,972.94 0.190 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $91,864.13 0.190 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $92,103.21 0.190 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $95,013.14 0.190 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $92,769.31 0.190 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $93,353.02 0.190 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $92,627.00 0.190 %
OLIN CORP 6.625% 04/01/33 680665AN6 $90,684.93 0.190 %
XPO INC 7.125% 02/01/32 983793AK6 $91,811.43 0.190 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $92,741.74 0.190 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $94,253.60 0.190 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $91,160.21 0.190 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $86,477.40 0.180 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $87,572.79 0.180 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $86,983.22 0.180 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $86,158.19 0.180 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $88,381.22 0.180 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $85,672.81 0.180 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $88,514.18 0.180 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $86,333.74 0.180 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $86,390.99 0.180 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $88,407.34 0.180 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $86,577.43 0.180 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $87,812.83 0.180 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $87,161.64 0.180 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $88,304.47 0.180 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $88,441.97 0.180 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $86,029.08 0.180 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $86,028.36 0.180 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $85,614.60 0.180 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $88,667.57 0.180 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $85,025.02 0.170 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $81,686.39 0.170 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $83,777.28 0.170 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $81,907.28 0.170 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $81,491.68 0.170 %
TEREX CORP 5% 05/15/29 880779BA0 $83,996.78 0.170 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $83,382.31 0.170 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $81,457.36 0.170 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $82,406.67 0.170 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $81,670.97 0.170 %
STAPLES INC 12.75% 01/15/30 855030AS1 $85,298.64 0.170 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $81,538.73 0.170 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $80,524.18 0.170 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $82,045.98 0.170 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $82,680.61 0.170 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $80,449.06 0.170 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $82,047.95 0.170 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $85,065.50 0.170 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $84,630.10 0.170 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $81,661.52 0.170 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $84,489.20 0.170 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $81,093.26 0.170 %
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $77,024.42 0.160 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $78,505.61 0.160 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $76,176.13 0.160 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $77,287.88 0.160 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $77,981.51 0.160 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $76,113.86 0.160 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $80,421.09 0.160 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $79,835.30 0.160 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $76,289.36 0.160 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $78,159.62 0.160 %
OLIN CORP 5% 02/01/30 680665AK2 $78,835.12 0.160 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $77,655.87 0.160 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $78,126.11 0.160 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $75,874.54 0.160 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $79,814.36 0.160 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $80,359.58 0.160 %
MOOG INC 4.25% 12/15/27 615394AM5 $77,691.42 0.160 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $77,615.63 0.160 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $78,927.58 0.160 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $78,114.74 0.160 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $79,735.19 0.160 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $76,050.29 0.160 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $77,020.35 0.160 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $79,319.20 0.160 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $77,742.27 0.160 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $78,928.17 0.160 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $80,120.68 0.160 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $79,013.89 0.160 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $78,036.44 0.160 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $76,182.39 0.160 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $72,634.53 0.150 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $74,372.48 0.150 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $72,046.93 0.150 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $72,300.79 0.150 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $74,958.81 0.150 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $73,393.94 0.150 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $73,869.80 0.150 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $73,269.01 0.150 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $73,995.06 0.150 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $71,651.93 0.150 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $72,454.64 0.150 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $72,443.96 0.150 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $74,355.37 0.150 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $74,967.50 0.150 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $72,548.13 0.150 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $71,984.55 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $72,799.55 0.150 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $72,191.53 0.150 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $73,176.63 0.150 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $74,044.57 0.150 %
XPO INC 7.125% 06/01/31 98379KAB8 $73,779.82 0.150 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $71,495.61 0.150 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $74,730.91 0.150 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $72,094.81 0.150 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $74,736.86 0.150 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $74,809.80 0.150 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $72,190.37 0.150 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $71,045.50 0.150 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $72,390.79 0.150 %
PIKE CORP 8.625% 01/31/31 721283AB5 $67,356.46 0.140 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $66,195.35 0.140 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $68,851.03 0.140 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $66,229.01 0.140 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $66,684.97 0.140 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $67,212.66 0.140 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $67,945.00 0.140 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $69,774.56 0.140 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $66,081.99 0.140 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $66,541.47 0.140 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $69,290.45 0.140 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $68,951.79 0.140 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $68,934.68 0.140 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $67,553.49 0.140 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $66,585.33 0.140 %
ATI INC 7.25% 08/15/30 01741RAN2 $70,309.50 0.140 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $69,872.90 0.140 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $69,943.20 0.140 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $69,833.36 0.140 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $69,226.87 0.140 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $67,817.59 0.140 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $69,228.07 0.140 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $69,069.21 0.140 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $66,260.24 0.140 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $69,201.84 0.140 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $68,892.31 0.140 %
CELANESE US HOLD 1.4% 08/05/26 15089QAK0 $68,212.13 0.140 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $69,663.42 0.140 %
WILSONART LLC 11% 08/15/32 97246JAA6 $67,992.03 0.140 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $68,843.44 0.140 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $65,420.95 0.130 %
UNITED STATES 6.875% 03/01/29 912909AU2 $63,303.05 0.130 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $63,485.34 0.130 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $63,073.63 0.130 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $61,975.44 0.130 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $63,906.57 0.130 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $60,946.54 0.130 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $65,179.60 0.130 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $61,163.33 0.130 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $61,176.73 0.130 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $64,585.63 0.130 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $64,755.52 0.130 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $61,322.83 0.130 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $61,661.56 0.130 %
ENERSYS 6.625% 01/15/32 29275YAF9 $61,597.04 0.130 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $65,285.72 0.130 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $61,190.78 0.130 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $63,123.92 0.130 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $61,720.19 0.130 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $65,075.25 0.130 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $63,723.64 0.130 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $63,848.61 0.130 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $61,273.07 0.130 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $61,829.15 0.130 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $63,885.52 0.130 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $63,545.12 0.130 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $65,182.49 0.130 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $56,534.30 0.120 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $58,418.06 0.120 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $59,081.72 0.120 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $60,915.00 0.120 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $60,130.51 0.120 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $60,878.35 0.120 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $58,321.20 0.120 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $59,976.32 0.120 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $57,895.99 0.120 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $56,303.57 0.120 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $59,677.49 0.120 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $56,869.05 0.120 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $57,985.70 0.120 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $58,022.13 0.120 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $60,204.34 0.120 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $60,451.93 0.120 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $57,184.27 0.120 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $56,993.96 0.120 %
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $58,160.36 0.120 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $59,157.80 0.120 %
ATKORE INC 4.25% 06/01/31 047649AA6 $58,721.82 0.120 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $59,138.23 0.120 %
RXO INC 7.5% 11/15/27 98379JAA3 $56,819.98 0.120 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $53,307.25 0.110 %
ATI INC 5.125% 10/01/31 01741RAM4 $54,632.09 0.110 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $54,650.15 0.110 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $53,956.15 0.110 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $53,791.69 0.110 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $55,957.78 0.110 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $51,859.08 0.110 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $53,589.95 0.110 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $52,590.96 0.110 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $55,866.43 0.110 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $53,557.31 0.110 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $53,987.66 0.110 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $52,524.06 0.110 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $52,384.21 0.110 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $52,624.38 0.110 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $55,107.69 0.110 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $52,152.12 0.110 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $52,231.36 0.110 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $53,751.76 0.110 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $52,816.79 0.110 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $52,569.02 0.110 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $55,983.45 0.110 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $53,071.08 0.110 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $53,264.49 0.110 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $55,856.98 0.110 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $51,711.15 0.110 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $54,319.59 0.110 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $52,971.22 0.110 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $53,107.69 0.110 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $52,960.16 0.110 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $53,034.16 0.110 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $54,236.41 0.110 %
KB HOME 4% 06/15/31 48666KAZ2 $53,742.70 0.110 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $55,285.65 0.110 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $51,334.37 0.110 %
ATS CORP 4.125% 12/15/28 001940AC9 $52,703.10 0.110 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $50,397.85 0.100 %
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $51,038.35 0.100 %
ATI INC 4.875% 10/01/29 01741RAL6 $46,808.00 0.100 %
ASHTON WOODS U 6.625% 01/15/28 045086AK1 $50,538.62 0.100 %
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $50,043.12 0.100 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $47,990.42 0.100 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $47,154.38 0.100 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $49,024.41 0.100 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $46,954.32 0.100 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $49,178.16 0.100 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $50,474.91 0.100 %
ATI INC 5.875% 12/01/27 01741RAH5 $50,391.27 0.100 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $50,187.52 0.100 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $47,907.40 0.100 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $47,934.53 0.100 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $47,188.30 0.100 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $50,020.99 0.100 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $46,456.78 0.100 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $46,789.64 0.100 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $46,847.18 0.100 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $47,690.00 0.100 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $48,275.40 0.100 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $48,014.36 0.100 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $48,917.57 0.100 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $50,950.84 0.100 %
KB HOME 7.25% 07/15/30 48666KBA6 $48,556.14 0.100 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $42,518.27 0.090 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $43,860.98 0.090 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $42,991.00 0.090 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $44,040.28 0.090 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $46,124.48 0.090 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $45,340.17 0.090 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $44,555.76 0.090 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $43,891.37 0.090 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $46,145.26 0.090 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $42,075.71 0.090 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $45,130.33 0.090 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $45,864.52 0.090 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $43,051.32 0.090 %
KB HOME 6.875% 06/15/27 48666KAX7 $45,493.88 0.090 %
KB HOME 4.8% 11/15/29 48666KAY5 $44,602.91 0.090 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $44,942.05 0.090 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $44,436.19 0.090 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $41,208.02 0.080 %
KBR INC 4.75% 09/30/28 48242WAC0 $39,437.62 0.080 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $40,239.47 0.080 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $38,062.16 0.080 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $40,964.59 0.080 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $39,302.08 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $37,663.45 0.080 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $40,729.54 0.080 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $38,853.12 0.080 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $39,178.04 0.080 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $36,440.88 0.070 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $36,548.02 0.070 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $36,420.36 0.070 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $32,110.48 0.070 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $31,339.11 0.060 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $31,678.40 0.060 %
ENERSYS 4.375% 12/15/27 29275YAC6 $24,692.27 0.050 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $24,779.43 0.050 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $16,855.42 0.030 %
NET OTHER ASSETS NA -$40,041.77 -0.080 %
As of 07/25/2025 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)
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

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THIS MATERIAL MUST BE PRECEDED OR ACCOMPANIED BY A PROSPECTUS. Click here to download

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (800) 896-5089 or visit our website at bondbloxxetf.com. Read the prospectus carefully before investing.

The Fund is a newly organized entity and has no operating history. Securities that are rated below investment-grade (sometimes referred to as “junk bonds”) may be deemed speculative, may involve greater levels of risk than higher-rated securities of similar maturity and may be more likely to default. The Fund’s income may decline if interest rates fall. Debt issuers and other counterparties may be unable or unwilling to make timely interest and/or principal payments when due or otherwise honor their obligations. The financial sector consists of numerous sub-sectors, including the banking, financial services, insurance and REIT sub-sectors. Companies in the financial sector are subject to extensive governmental regulation and intervention, which may adversely affect the scope of their activities, the prices they can charge, the amount of capital they must maintain and, potentially, their size. Investments in real estate related securities are subject to the risk that the value of the real estate underlying the securities will go down. Investments in REITs involve unique risks. REITs may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities.

Privately issued securities are generally not traded on established markets. As a result of the absence of a public trading market, privately issued securities may be deemed to be illiquid investments, may be more difficult to value than publicly traded securities and may be subject to wide fluctuations in value. The Fund is classified as a “non-diversified” fund under the 1940 Act. The Fund may be susceptible to an increased risk of loss to the extent that the Fund’s investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class.

Distributed by Distributed by Foreside Fund Services, LLC.

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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/