Net asset value


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 12/15/21

Fund Details

Product name -
Ticker -
Asset Class -
Fund Inception Date 2/15/2022
Exchange -
Distribution Frequency Monthly
Fund Net Assets ($MM) $-.-
Shares Outstanding -
NAIC Rating NA
Median Spread -
Premium Discount Ratio -
Closing Price as of $-.-



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 -
Number of Issuers -
Average Coupon -
Average Maturity - Years
Yield to Maturity -%
Yield to Worst NA
Option Adjusted Spread NA
Spread Duration -
30 Day SEC Yield
12 Month Rolling Yield XX.XX%

Portfolio Breakdown

Index Details

Provider Name -
Index -
Index Ticker -
Index Market Cap $-

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.


As of 12/15/21 and subject to change.


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.


Ex-Date NA
Record Date NA
Pay Date NA
Dividend Paid ( Per Share ) NA

Performance Returns

Average Annual
As of 02/17/2022 1yr 2yr 3yr Incept.
NAV -- -- -- --
Market Price -- -- -- --
Index -- -- -- --
Cumulative Performance
As of 02/17/2022 WTD MTD QTD YTD
NAV -- -- -- --
Market Price -- -- -- --
Index -- -- -- --

The performance quoted represents past performance and does not guarantee future results. The investment return and principal will fluctuate. Investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Returns less than one year are not annualized. Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from a Fund.


Number of Days At 2022 Q1 Q2 Q3 Q4
Premium -- -- -- -- --
NAV -- -- -- -- --
Discount -- -- -- -- --

© 2022 BondBloxx, Inc. All rights reserved.


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) 895-5089 or visit our website at 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 industrial sector consists of numerous sub-sectors, including the basic materials, capital goods, transportation and services sub-sectors. Industrial companies are affected by supply and demand both for their specific product or service and for industrial sector products in general. Government regulation, world events, exchange rates and economic conditions, technological developments and liabilities for environmental damage and general civil liabilities will likewise affect the performance of these companies.

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.