XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

Net asset value

$38.39

EXPENSE RATIO

0.35%

Yield to Maturity

6.71%

30-Day Sec Yield

5.97%
ALL DATA AS OF 10/24/2025, 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 10/24/2025

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 $43,188,337
Shares Outstanding 1,125,000
Median Spread 0.36%
Premium Discount Ratio -0.15%
Closing Price as of 10/24/2025 $38.28

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 490
Number of Issuers 258
Average Coupon 6.53%
Average Maturity 4.45 Years
* 30-Day SEC Yield is as of 09/30/2025
Yield to Maturity 6.71%
Yield to Worst 6.32%
Option Adjusted Spread 262
Spread Duration 2.43
30-Day SEC Yield* 5.97%

Portfolio Breakdown

Corporate 98.3%
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 $342.142B

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. 5.50 %
Celanese US Holdings Llc 2.45 %
Cleveland-Cliffs Inc 1.91 %
United Rentals (North America) Inc. 1.82 %
Quikrete Holdings Inc 1.67 %
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
CASHUSD CASHUSD $767,828.59 1.780 %
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $520,502.71 1.210 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $373,874.13 0.870 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $363,671.96 0.840 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $352,979.33 0.820 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $352,582.58 0.820 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $340,441.73 0.790 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $325,953.46 0.750 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $313,583.39 0.730 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $307,249.35 0.710 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $301,112.00 0.700 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $293,245.20 0.680 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $279,373.59 0.650 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $267,909.38 0.620 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $256,166.07 0.590 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $247,251.60 0.570 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $225,267.87 0.520 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $217,876.20 0.500 %
CELANESE US HO 6.665% 07/15/27 15089QAM6 $200,874.61 0.470 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $202,956.23 0.470 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $199,864.41 0.460 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $200,379.13 0.460 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $197,048.75 0.460 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $200,577.35 0.460 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $195,359.45 0.450 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $193,681.40 0.450 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $190,306.50 0.440 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $181,379.18 0.420 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $183,393.46 0.420 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $182,736.36 0.420 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $171,461.64 0.400 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $171,709.32 0.400 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $167,864.58 0.390 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $163,719.62 0.380 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $165,523.12 0.380 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $163,838.84 0.380 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $158,874.18 0.370 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $159,857.77 0.370 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $160,564.82 0.370 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $153,692.01 0.360 %
AECOM 6% 08/01/33 00766TAE0 $156,402.75 0.360 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $156,459.66 0.360 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $153,182.60 0.350 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $147,619.04 0.340 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $148,737.89 0.340 %
BALL CORP 2.875% 08/15/30 058498AW6 $147,583.24 0.340 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $145,853.54 0.340 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $146,317.65 0.340 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $142,486.07 0.330 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $143,554.44 0.330 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $141,048.73 0.330 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $141,933.51 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $143,931.32 0.330 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $137,218.80 0.320 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $139,105.95 0.320 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $136,219.71 0.320 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $137,572.00 0.320 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $140,037.95 0.320 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $138,967.40 0.320 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $133,651.24 0.310 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $132,782.13 0.310 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $132,123.23 0.310 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $131,893.05 0.310 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $132,393.46 0.310 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $135,235.21 0.310 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $135,413.47 0.310 %
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $132,035.41 0.310 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $133,420.28 0.310 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $133,186.11 0.310 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $134,481.24 0.310 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $133,348.94 0.310 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $130,584.49 0.300 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $130,959.81 0.300 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $130,070.74 0.300 %
BALL CORP 6% 06/15/29 058498AZ9 $130,812.06 0.300 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $127,648.60 0.300 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $131,169.25 0.300 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $130,303.69 0.300 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $131,383.50 0.300 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $124,408.81 0.290 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $123,418.75 0.290 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $126,006.24 0.290 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $126,513.72 0.290 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $123,983.90 0.290 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $125,720.78 0.290 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $124,169.98 0.290 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $124,652.81 0.290 %
CELANESE US HO 6.879% 07/15/32 15089QAP9 $123,882.08 0.290 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $119,640.40 0.280 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $121,131.46 0.280 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $115,361.23 0.270 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $114,629.89 0.270 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $112,835.86 0.260 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $111,001.94 0.260 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $110,252.77 0.260 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $110,256.72 0.260 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $114,242.55 0.260 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $109,801.59 0.250 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $106,270.85 0.250 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $109,026.42 0.250 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $106,531.47 0.250 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $109,262.55 0.250 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $108,828.14 0.250 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $107,283.09 0.250 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $103,154.07 0.240 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $103,858.42 0.240 %
FMC CORP V/R 11/01/55 302491AZ8 $103,568.80 0.240 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $105,232.43 0.240 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $102,441.73 0.240 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $102,752.16 0.240 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $102,834.42 0.240 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $102,361.65 0.240 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $105,600.16 0.240 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $105,778.71 0.240 %
BALL CORP 5.5% 09/15/33 058498BA3 $102,760.72 0.240 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $100,294.51 0.230 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $99,508.28 0.230 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $101,068.05 0.230 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $99,437.59 0.230 %
BALL CORP 6.875% 03/15/28 058498AY2 $98,869.34 0.230 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $97,513.67 0.230 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $99,981.55 0.230 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $99,547.41 0.230 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $100,684.27 0.230 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $101,334.38 0.230 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $100,869.86 0.230 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $99,273.58 0.230 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $97,609.83 0.230 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $100,047.09 0.230 %
CELANESE US HOL 6.83% 07/15/29 15089QAN4 $99,307.42 0.230 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $100,867.33 0.230 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $99,422.00 0.230 %
TEREX CORP 6.25% 10/15/32 880779BB8 $97,664.57 0.230 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $96,317.28 0.220 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $93,074.31 0.220 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $94,603.50 0.220 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $93,553.06 0.220 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $96,391.24 0.220 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $96,600.58 0.220 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $93,426.37 0.220 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $93,949.91 0.220 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $96,480.67 0.220 %
TOPBUILD CORP 5.625% 01/31/34 89055FAD5 $96,213.01 0.220 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $94,078.20 0.220 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $96,835.96 0.220 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $96,090.15 0.220 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $93,284.81 0.220 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $95,366.38 0.220 %
BALL CORP 3.125% 09/15/31 058498AX4 $96,484.59 0.220 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $91,667.91 0.210 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $88,822.72 0.210 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $88,997.83 0.210 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $91,170.30 0.210 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $92,047.89 0.210 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $91,840.32 0.210 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $90,897.84 0.210 %
CROWN AMERICAS 5.875% 06/01/33 228180AC9 $88,750.36 0.210 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $91,927.99 0.210 %
PIKE CORP 5.5% 09/01/28 721283AA7 $90,614.92 0.210 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $88,587.34 0.210 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $92,619.38 0.210 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $92,636.75 0.210 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $89,686.62 0.210 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $90,177.05 0.210 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $91,486.31 0.210 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $89,492.79 0.210 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $90,423.03 0.210 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $90,206.92 0.210 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $85,187.05 0.200 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $88,162.89 0.200 %
TRONOX INC 4.625% 03/15/29 897051AC2 $85,756.20 0.200 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $87,161.43 0.200 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $88,083.78 0.200 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $85,944.85 0.200 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $86,517.59 0.200 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $87,568.63 0.200 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $88,516.25 0.200 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $87,687.44 0.200 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $84,824.45 0.200 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $84,808.95 0.200 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $87,143.03 0.200 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $84,533.57 0.200 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $87,860.02 0.200 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $85,147.87 0.200 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $87,199.92 0.200 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $87,484.58 0.200 %
STAPLES INC 12.75% 01/15/30 855030AS1 $82,378.67 0.190 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $80,118.25 0.190 %
OLIN CORP 6.625% 04/01/33 680665AN6 $80,760.69 0.190 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $83,386.52 0.190 %
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $83,354.48 0.190 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $83,699.48 0.190 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $82,812.58 0.190 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $81,061.76 0.190 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $80,491.88 0.190 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $80,584.26 0.190 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $82,348.25 0.190 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $83,468.57 0.190 %
XPO INC 7.125% 02/01/32 983793AK6 $80,468.26 0.190 %
OLIN CORP 5.625% 08/01/29 680665AL0 $83,639.51 0.190 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $80,320.88 0.190 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $82,084.33 0.190 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $83,305.40 0.190 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $83,747.71 0.190 %
TEREX CORP 5% 05/15/29 880779BA0 $76,023.01 0.180 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $77,266.43 0.180 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $77,417.41 0.180 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $79,755.58 0.180 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $75,659.77 0.180 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $76,639.50 0.180 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $77,311.70 0.180 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $76,885.25 0.180 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $77,017.68 0.180 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $76,196.61 0.180 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $79,597.05 0.180 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $77,437.46 0.180 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $75,729.71 0.180 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $75,635.88 0.180 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $75,735.14 0.180 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $77,060.22 0.180 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $73,810.37 0.170 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $75,136.54 0.170 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $71,987.41 0.170 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $74,401.77 0.170 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $73,648.85 0.170 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $72,919.14 0.170 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $72,897.79 0.170 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $73,097.94 0.170 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $75,228.05 0.170 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $71,345.06 0.170 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $75,268.01 0.170 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $72,410.15 0.170 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $73,003.42 0.170 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $72,880.43 0.170 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $72,470.67 0.170 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $72,594.84 0.170 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $74,581.77 0.170 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $74,498.20 0.170 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $72,276.75 0.170 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $68,328.29 0.160 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $69,331.63 0.160 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $68,974.17 0.160 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $66,993.02 0.160 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $69,395.14 0.160 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $71,122.46 0.160 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $70,197.38 0.160 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $70,134.25 0.160 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $68,956.29 0.160 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $70,932.89 0.160 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $67,843.78 0.160 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $66,999.09 0.160 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $68,432.41 0.160 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $68,840.70 0.160 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $69,386.04 0.160 %
PARK RIVER HOLD 8.75% 12/31/30 70082LAD9 $67,844.48 0.160 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $68,546.51 0.160 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $68,939.26 0.160 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $66,138.04 0.150 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $65,887.62 0.150 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $64,875.62 0.150 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $62,782.58 0.150 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $63,721.53 0.150 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $63,183.84 0.150 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $66,006.42 0.150 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $63,905.70 0.150 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $64,234.91 0.150 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $63,357.28 0.150 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $65,619.71 0.150 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $66,099.37 0.150 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $63,531.82 0.150 %
OLIN CORP 5% 02/01/30 680665AK2 $64,447.13 0.150 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $64,948.82 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $64,803.93 0.150 %
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $64,827.61 0.150 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $66,908.52 0.150 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $64,212.33 0.150 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $65,451.20 0.150 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $63,169.60 0.150 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $63,994.78 0.150 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $65,228.65 0.150 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $65,152.50 0.150 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $66,941.23 0.150 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $64,869.89 0.150 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $62,687.60 0.150 %
WILSONART LLC 11% 08/15/32 97246JAA6 $63,754.08 0.150 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $66,200.84 0.150 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $63,493.00 0.150 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $65,229.23 0.150 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $63,192.50 0.150 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $64,494.60 0.150 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $64,665.88 0.150 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $65,920.58 0.150 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $59,886.45 0.140 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $58,860.65 0.140 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $60,736.28 0.140 %
UNITED STATES 6.875% 03/01/29 912909AU2 $62,153.54 0.140 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $59,407.48 0.140 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $61,863.14 0.140 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $60,355.38 0.140 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $62,087.12 0.140 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $60,288.34 0.140 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $62,616.08 0.140 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $62,337.80 0.140 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $62,252.85 0.140 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $61,426.22 0.140 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $62,041.83 0.140 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $59,769.77 0.140 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $62,307.92 0.140 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $59,994.06 0.140 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $61,009.23 0.140 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $60,561.88 0.140 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $61,938.39 0.140 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $58,725.41 0.140 %
MOOG INC 4.25% 12/15/27 615394AM5 $59,493.88 0.140 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $60,149.59 0.140 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $58,784.48 0.140 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $58,728.73 0.140 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $62,576.03 0.140 %
XPO INC 7.125% 06/01/31 98379KAB8 $59,261.95 0.140 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $59,309.70 0.140 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $62,188.64 0.140 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $59,421.71 0.140 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $59,238.55 0.140 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $57,329.06 0.130 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $55,338.21 0.130 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $55,885.40 0.130 %
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $57,207.92 0.130 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $54,309.27 0.130 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $54,517.27 0.130 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $58,165.66 0.130 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $55,150.38 0.130 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $54,723.10 0.130 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $57,582.71 0.130 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $57,988.29 0.130 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $54,573.44 0.130 %
PIKE CORP 8.625% 01/31/31 721283AB5 $54,510.58 0.130 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $57,469.90 0.130 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $55,773.62 0.130 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $56,641.19 0.130 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $54,969.54 0.130 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $54,855.22 0.130 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $57,814.33 0.130 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $54,400.69 0.130 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $54,471.35 0.130 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $56,048.74 0.130 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $57,412.51 0.130 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $55,880.30 0.130 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $54,469.26 0.130 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $56,362.46 0.130 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $56,060.01 0.130 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $57,525.34 0.130 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $57,807.21 0.130 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $56,796.64 0.130 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $57,139.81 0.130 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $54,984.57 0.130 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $50,456.12 0.120 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $53,746.76 0.120 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $52,338.57 0.120 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $52,354.76 0.120 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $52,607.56 0.120 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $52,166.86 0.120 %
ATI INC 5.875% 12/01/27 01741RAH5 $51,432.05 0.120 %
ATI INC 5.125% 10/01/31 01741RAM4 $49,733.97 0.120 %
ATI INC 7.25% 08/15/30 01741RAN2 $53,515.66 0.120 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $52,519.95 0.120 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $49,877.14 0.120 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $53,428.11 0.120 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $50,422.45 0.120 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $49,965.50 0.120 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $53,583.34 0.120 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $51,825.79 0.120 %
KB HOME 4% 06/15/31 48666KAZ2 $51,034.57 0.120 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $53,825.66 0.120 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $53,737.43 0.120 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $52,250.00 0.120 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $50,015.93 0.120 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $51,436.12 0.120 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $52,522.59 0.120 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $53,571.53 0.120 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $50,730.30 0.120 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $49,876.61 0.120 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $50,772.19 0.120 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $52,029.37 0.120 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $50,307.92 0.120 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $51,972.22 0.120 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $51,152.75 0.120 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $53,068.78 0.120 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $52,682.87 0.120 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $51,063.25 0.120 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $50,665.99 0.120 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $52,170.42 0.120 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $51,454.06 0.120 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $52,525.87 0.120 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $50,283.37 0.120 %
ATKORE INC 4.25% 06/01/31 047649AA6 $46,194.68 0.110 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $49,303.74 0.110 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $48,512.54 0.110 %
TRONOX INC 9.125% 09/30/30 897051AD0 $46,286.21 0.110 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $45,487.48 0.110 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $45,413.73 0.110 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $47,999.32 0.110 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $48,001.97 0.110 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $46,936.15 0.110 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $49,647.64 0.110 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $46,763.55 0.110 %
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $46,690.42 0.110 %
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $48,756.60 0.110 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $48,734.48 0.110 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $47,485.59 0.110 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $46,807.67 0.110 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $46,323.59 0.110 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $47,796.33 0.110 %
RXO INC 7.5% 11/15/27 98379JAA3 $47,440.50 0.110 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $49,035.95 0.110 %
KB HOME 4.8% 11/15/29 48666KAY5 $45,903.21 0.110 %
ENERSYS 6.625% 01/15/32 29275YAF9 $42,070.07 0.100 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $45,039.90 0.100 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $44,640.33 0.100 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $42,503.25 0.100 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $43,642.95 0.100 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $45,280.31 0.100 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $42,718.44 0.100 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $44,205.53 0.100 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $41,453.37 0.100 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $41,294.98 0.100 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $42,355.50 0.100 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $43,054.41 0.100 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $42,831.24 0.100 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $43,565.42 0.100 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $44,016.99 0.100 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $42,857.81 0.100 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $42,516.10 0.100 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $44,486.28 0.100 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $44,014.32 0.100 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $37,818.01 0.090 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $40,193.57 0.090 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $39,246.84 0.090 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $37,998.96 0.090 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $37,727.43 0.090 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $38,057.73 0.090 %
ATS CORP 4.125% 12/15/28 001940AC9 $39,470.18 0.090 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $37,656.20 0.090 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $40,305.52 0.090 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $40,340.00 0.090 %
KB HOME 7.25% 07/15/30 48666KBA6 $39,094.01 0.090 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $37,727.95 0.090 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $37,195.92 0.090 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $38,058.93 0.090 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $37,469.73 0.090 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $40,473.68 0.090 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $40,603.42 0.090 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $38,284.89 0.090 %
ATI INC 4.875% 10/01/29 01741RAL6 $36,932.87 0.090 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $40,977.34 0.090 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $36,942.28 0.090 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $38,083.39 0.090 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $40,918.31 0.090 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $40,998.76 0.090 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $38,530.19 0.090 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $37,576.60 0.090 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $39,165.99 0.090 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $34,664.40 0.080 %
KB HOME 6.875% 06/15/27 48666KAX7 $35,706.44 0.080 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $35,874.99 0.080 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $33,834.63 0.080 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $34,605.30 0.080 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $36,090.94 0.080 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $34,451.01 0.080 %
ENERSYS 4.375% 12/15/27 29275YAC6 $35,233.70 0.080 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $35,684.99 0.080 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $33,873.00 0.080 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $34,869.62 0.080 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $35,801.97 0.080 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $36,420.14 0.080 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $35,472.64 0.080 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $33,319.43 0.080 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $33,357.64 0.080 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $33,340.17 0.080 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $34,473.38 0.080 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $32,823.52 0.080 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $34,866.82 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $33,015.86 0.080 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $30,701.28 0.070 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $28,716.86 0.070 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $29,511.93 0.070 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $29,511.09 0.070 %
KBR INC 4.75% 09/30/28 48242WAC0 $29,836.31 0.070 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $29,712.41 0.070 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $15,933.75 0.040 %
NET OTHER ASSETS NA -$8,150.48 -0.020 %
As of 10/24/2025 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/