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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

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Net asset value

$38.12

EXPENSE RATIO

0.35%

Yield to Maturity

6.88%

30-Day Sec Yield

6.66%
ALL DATA AS OF 07/03/2025, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 05/30/2025. 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 07/03/2025

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 $48,602,597
Shares Outstanding 1,275,000
Median Spread 0.37%
Premium Discount Ratio 0.12%
Closing Price as of 07/03/2025 $38.17

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 484
Number of Issuers 260
Average Coupon 6.59%
Average Maturity 4.52 Years
* 30-Day SEC Yield is as of 05/30/2025
Yield to Maturity 6.88%
Yield to Worst 6.55%
Option Adjusted Spread 237
Spread Duration 2.51
30-Day SEC Yield* 6.66%

Portfolio Breakdown

Corporate 99.7%
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 $326.217B

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. 4.86 %
Celanese US Holdings Llc 2.73 %
United Rentals (North America) Inc. 1.90 %
Cleveland-Cliffs Inc 1.83 %
Quikrete Holdings Inc 1.76 %
Standard Building Solutions Inc. 1.67 %
Bombardier Inc. 1.55 %
Herc Holdings Inc 1.51 %
Allied Universal Holdco LLC / Allied Universal Finance Corporation 1.43 %
Builders Firstsource Inc. 1.34 %
Name CUSIP Market Value % of Net Assets
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $612,115.76 1.260 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $455,646.92 0.940 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $430,807.52 0.890 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $427,584.27 0.880 %
CASHUSD CASHUSD $427,851.61 0.880 %
MAUSER PACKAGI 7.875% 04/15/27 57763RAD9 $424,753.57 0.870 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $412,862.39 0.850 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $384,911.57 0.790 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $366,065.17 0.750 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $361,392.04 0.740 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $343,733.79 0.710 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $324,109.19 0.670 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $294,356.96 0.610 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $292,046.38 0.600 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $262,387.56 0.540 %
OLYMPUS WTR US 9.75% 11/15/28 25259KAA8 $264,278.44 0.540 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $242,377.80 0.500 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $243,296.30 0.500 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $232,788.55 0.480 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $234,087.61 0.480 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $230,081.88 0.470 %
CELANESE US HO 6.415% 07/15/27 15089QAM6 $230,529.26 0.470 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $221,079.18 0.450 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $217,461.53 0.450 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $218,979.80 0.450 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $217,793.89 0.450 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $208,841.69 0.430 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $209,390.56 0.430 %
FMG RESOURCES 4.375% 04/01/31 30251GBC0 $208,620.43 0.430 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $205,451.83 0.420 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $199,482.78 0.410 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $198,534.07 0.410 %
MAUSER PACKAGIN 9.25% 04/15/27 57763RAC1 $197,543.70 0.410 %
PRIME SECSRVC B 6.25% 01/15/28 74166MAE6 $195,349.50 0.400 %
SPIRIT AEROSYST 9.75% 11/15/30 85205TAR1 $190,246.29 0.390 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $182,909.63 0.380 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $183,611.89 0.380 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $179,620.30 0.370 %
HERC HOLDINGS IN 5.5% 07/15/27 42704LAA2 $178,367.91 0.370 %
CELANESE US HO 6.629% 07/15/32 15089QAP9 $172,779.76 0.360 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $176,033.52 0.360 %
AIR CANADA 3.875% 08/15/26 008911BK4 $172,763.66 0.360 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $173,608.15 0.360 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $168,868.06 0.350 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $170,357.41 0.350 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $170,550.58 0.350 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $168,366.15 0.350 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $168,977.06 0.350 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $164,004.85 0.340 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $163,518.77 0.340 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $163,461.33 0.340 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $164,069.84 0.340 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $160,596.75 0.330 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $162,744.70 0.330 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $158,121.38 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $159,602.97 0.330 %
BALL CORP 2.875% 08/15/30 058498AW6 $159,720.50 0.330 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $160,704.32 0.330 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $159,824.10 0.330 %
ARDAGH PKG FIN 4.125% 08/15/26 03969AAN0 $162,761.73 0.330 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $162,734.84 0.330 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $153,733.27 0.320 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $156,541.69 0.320 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $156,140.21 0.320 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $156,384.43 0.320 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $155,008.44 0.320 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $156,307.32 0.320 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $153,974.70 0.320 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $156,739.30 0.320 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $150,506.62 0.310 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $151,772.19 0.310 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $149,326.58 0.310 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $152,484.44 0.310 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $146,852.60 0.300 %
AECOM 5.125% 03/15/27 00774CAB3 $144,779.85 0.300 %
TRIUMPH GROUP INC 9% 03/15/28 896818AU5 $144,833.00 0.300 %
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $146,232.00 0.300 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $143,846.05 0.300 %
BALL CORP 6% 06/15/29 058498AZ9 $143,722.32 0.300 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $147,039.49 0.300 %
SPIRIT AEROSYS 9.375% 11/30/29 85205TAN0 $145,681.19 0.300 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $141,693.43 0.290 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $142,568.35 0.290 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $139,947.66 0.290 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $143,213.76 0.290 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $141,814.56 0.290 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $139,715.85 0.290 %
TRONOX INC 4.625% 03/15/29 897051AC2 $140,336.74 0.290 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $140,578.76 0.290 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $138,356.39 0.280 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $133,910.30 0.280 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $135,525.61 0.280 %
VALLOUREC SACA 7.5% 04/15/32 92023RAA8 $133,845.79 0.280 %
BALL CORP 3.125% 09/15/31 058498AX4 $131,540.40 0.270 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $130,304.90 0.270 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $130,867.12 0.270 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $124,795.97 0.260 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $125,896.11 0.260 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $127,408.75 0.260 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $125,810.00 0.260 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $128,475.98 0.260 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $128,190.20 0.260 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $123,272.60 0.250 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $120,192.71 0.250 %
BALL CORP 6.875% 03/15/28 058498AY2 $123,049.55 0.250 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $120,740.81 0.250 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $123,934.31 0.250 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $123,288.75 0.250 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $121,391.96 0.250 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $122,689.51 0.250 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $121,335.93 0.250 %
FMC CORP V/R 11/01/55 302491AZ8 $119,628.09 0.250 %
FMG RESOURCES 6.125% 04/15/32 30251GBE6 $123,837.84 0.250 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $116,508.03 0.240 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $116,233.15 0.240 %
STANDARD INDUSTRI 5% 02/15/27 853496AC1 $116,841.92 0.240 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $118,620.83 0.240 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $115,935.07 0.240 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $118,213.41 0.240 %
CROWN AMERICAS 5.875% 06/01/33 228180AC9 $116,345.29 0.240 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $114,567.94 0.240 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $115,475.48 0.240 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $111,098.00 0.230 %
SCIL IV LLC / 5.375% 11/01/26 78397UAA8 $110,687.12 0.230 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $111,151.85 0.230 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $113,044.08 0.230 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $113,669.54 0.230 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $112,890.11 0.230 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $112,982.72 0.230 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $109,838.42 0.230 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $111,432.12 0.230 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $113,832.87 0.230 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $110,136.57 0.230 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $112,084.56 0.230 %
CELANESE US HOL 6.58% 07/15/29 15089QAN4 $113,105.42 0.230 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $112,538.26 0.230 %
SPIRIT AEROSYSTE 4.6% 06/15/28 85205TAK6 $113,267.27 0.230 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $114,061.30 0.230 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $110,973.96 0.230 %
MINERAL RESOUR 8.125% 05/01/27 603051AA1 $111,591.13 0.230 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $113,476.42 0.230 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $112,244.22 0.230 %
FMG RESOURCES 5.875% 04/15/30 30251GBD8 $112,853.00 0.230 %
TEREX CORP 6.25% 10/15/32 880779BB8 $112,008.96 0.230 %
OCI NV 6.7% 03/16/33 67116NAA7 $107,189.07 0.220 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $106,946.66 0.220 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $105,144.78 0.220 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $106,737.75 0.220 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $107,505.77 0.220 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $105,629.91 0.220 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $107,779.94 0.220 %
PIKE CORP 5.5% 09/01/28 721283AA7 $106,732.12 0.220 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $107,833.70 0.220 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $108,270.17 0.220 %
FXI HOLDINGS I 12.25% 11/15/26 35166FAA0 $106,852.97 0.220 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $107,738.83 0.220 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $106,971.82 0.220 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $107,588.42 0.220 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $107,516.04 0.220 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $104,139.66 0.210 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $103,893.93 0.210 %
NOVELIS CORP 3.25% 11/15/26 670001AG1 $103,700.02 0.210 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $102,469.84 0.210 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $103,785.33 0.210 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $103,677.41 0.210 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $103,118.30 0.210 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $100,316.97 0.210 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $101,106.80 0.210 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $103,858.70 0.210 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $102,529.94 0.210 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $100,780.30 0.210 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $95,556.31 0.200 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $95,825.22 0.200 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $95,886.77 0.200 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $97,845.30 0.200 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $97,640.48 0.200 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $96,524.10 0.200 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $95,587.97 0.200 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $95,661.07 0.200 %
OLIN CORP 5.625% 08/01/29 680665AL0 $98,923.19 0.200 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $99,274.71 0.200 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $95,833.01 0.200 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $97,217.82 0.200 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $99,415.09 0.200 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $94,819.77 0.200 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $98,372.38 0.200 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $95,001.53 0.200 %
WHITE CAP BUYE 6.875% 10/15/28 96350RAA2 $92,488.74 0.190 %
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $91,933.19 0.190 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $92,274.03 0.190 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $91,795.50 0.190 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $90,630.84 0.190 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $93,146.16 0.190 %
XPO INC 7.125% 02/01/32 983793AK6 $91,942.15 0.190 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $92,702.86 0.190 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $91,935.54 0.190 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $94,550.91 0.190 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $91,372.22 0.190 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $94,158.42 0.190 %
AMERITEX HOLDC 10.25% 10/15/28 030727AA9 $92,173.75 0.190 %
OLIN CORP 6.625% 04/01/33 680665AN6 $90,616.34 0.190 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $91,515.51 0.190 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $87,696.17 0.180 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $87,966.92 0.180 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $88,324.21 0.180 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $87,900.36 0.180 %
STAPLES INC 12.75% 01/15/30 855030AS1 $89,396.74 0.180 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $88,562.35 0.180 %
CLEAN HARBORS 4.875% 07/15/27 184496AN7 $86,424.33 0.180 %
ARDAGH METAL PACKA 6% 06/15/27 03969YAC2 $85,742.54 0.180 %
GARDA WORLD SE 4.625% 02/15/27 36485MAK5 $85,831.90 0.180 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $87,126.32 0.180 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $87,023.75 0.180 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $85,797.66 0.180 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $86,200.93 0.180 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $86,326.81 0.180 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $85,851.00 0.180 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $85,456.32 0.180 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $85,521.99 0.180 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $85,978.22 0.180 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $86,379.13 0.180 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $87,182.21 0.180 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $87,333.67 0.180 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $85,851.44 0.180 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $81,627.80 0.170 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $83,620.10 0.170 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $83,759.38 0.170 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $85,028.26 0.170 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $84,411.77 0.170 %
TAYLOR MORRISO 5.875% 06/15/27 87724RAA0 $81,631.18 0.170 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $82,688.96 0.170 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $80,360.25 0.170 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $83,170.45 0.170 %
CLEVELAND-CLIF 5.875% 06/01/27 185899AH4 $80,331.94 0.170 %
TEREX CORP 5% 05/15/29 880779BA0 $83,648.09 0.170 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $84,605.92 0.170 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $80,291.26 0.170 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $80,326.11 0.170 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $81,153.70 0.170 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $82,729.92 0.170 %
FMG RESOURCES AU 4.5% 09/15/27 30251GBA4 $84,914.96 0.170 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $84,717.09 0.170 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $80,314.79 0.170 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $84,797.66 0.170 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $78,180.37 0.160 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $78,473.48 0.160 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $76,049.34 0.160 %
KAISER ALUMINU 4.625% 03/01/28 483007AJ9 $79,998.85 0.160 %
OLIN CORP 5% 02/01/30 680665AK2 $78,917.29 0.160 %
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $76,423.84 0.160 %
BAFFINLAND IRON 8.75% 07/15/26 056623AA9 $77,067.07 0.160 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $76,078.04 0.160 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $76,477.55 0.160 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $78,541.91 0.160 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $79,741.67 0.160 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $77,805.05 0.160 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $79,526.65 0.160 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $75,844.77 0.160 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $78,063.86 0.160 %
MOOG INC 4.25% 12/15/27 615394AM5 $77,284.58 0.160 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $77,711.18 0.160 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $78,598.49 0.160 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $75,824.40 0.160 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $77,154.00 0.160 %
K HOVNANIAN EN 11.75% 09/30/29 48251UAM0 $78,097.64 0.160 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $78,699.48 0.160 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $77,367.45 0.160 %
CENTURY COMMUNI 6.75% 06/01/27 156504AL6 $78,638.01 0.160 %
UNITED RENTALS N 5.5% 05/15/27 911365BF0 $77,661.74 0.160 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $77,645.40 0.160 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $80,116.69 0.160 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $75,912.71 0.160 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $76,141.60 0.160 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $74,572.65 0.150 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $72,468.76 0.150 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $71,139.17 0.150 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $74,630.97 0.150 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $71,275.22 0.150 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $74,771.00 0.150 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $73,761.50 0.150 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $73,480.00 0.150 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $71,292.85 0.150 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $74,572.16 0.150 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $72,037.37 0.150 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $72,186.42 0.150 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $72,570.50 0.150 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $74,246.48 0.150 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $74,192.58 0.150 %
XPO INC 7.125% 06/01/31 98379KAB8 $73,495.68 0.150 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $72,548.41 0.150 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $73,892.30 0.150 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $74,758.73 0.150 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $73,410.13 0.150 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $72,605.25 0.150 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $71,644.68 0.150 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $70,755.68 0.150 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $70,844.58 0.150 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $73,955.54 0.150 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $72,022.25 0.150 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $73,355.91 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $72,100.72 0.150 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $73,207.04 0.150 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $70,976.11 0.150 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $74,098.61 0.150 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $72,071.38 0.150 %
ATI INC 7.25% 08/15/30 01741RAN2 $70,067.54 0.140 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $69,326.49 0.140 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $68,846.35 0.140 %
WILSONART LLC 11% 08/15/32 97246JAA6 $67,917.21 0.140 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $67,844.56 0.140 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $69,960.17 0.140 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $69,913.52 0.140 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $69,051.26 0.140 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $68,701.53 0.140 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $66,739.72 0.140 %
PIKE CORP 8.625% 01/31/31 721283AB5 $67,462.73 0.140 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $67,258.29 0.140 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $69,116.16 0.140 %
HILLENBRAND INC 5% 09/15/26 431571AB4 $66,216.08 0.140 %
OLYMPUS WTR US 7.125% 10/01/27 16308NAA2 $67,792.49 0.140 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $65,919.12 0.140 %
CELANESE US HOLD 1.4% 08/05/26 15089QAK0 $67,966.68 0.140 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $68,834.97 0.140 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $69,306.91 0.140 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $67,853.26 0.140 %
TK ELEVATOR HO 7.625% 07/15/28 92537VAA8 $67,454.34 0.140 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $68,493.46 0.140 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $69,902.77 0.140 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $69,719.93 0.140 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $66,408.87 0.140 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $69,458.75 0.140 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $65,852.19 0.140 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $66,221.50 0.140 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $68,602.05 0.140 %
CP ATLAS BUYER INC 7% 12/01/28 12597YAA7 $69,377.43 0.140 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $68,292.54 0.140 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $63,608.72 0.130 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $64,836.70 0.130 %
UNITED STATES 6.875% 03/01/29 912909AU2 $63,143.78 0.130 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $63,658.78 0.130 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $61,113.86 0.130 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $64,381.49 0.130 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $65,398.40 0.130 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $61,494.92 0.130 %
STEELCASE INC 5.125% 01/18/29 858155AE4 $63,760.00 0.130 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $63,410.69 0.130 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $63,476.73 0.130 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $62,002.78 0.130 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $60,922.89 0.130 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $60,777.90 0.130 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $62,862.48 0.130 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $63,988.94 0.130 %
ILLUMINATE BUYER/H 9% 07/01/28 45232TAA9 $63,396.77 0.130 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $64,035.94 0.130 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $65,594.91 0.130 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $65,192.05 0.130 %
ENERSYS 6.625% 01/15/32 29275YAF9 $63,356.08 0.130 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $63,525.13 0.130 %
DUN & BRADSTREET C 5% 12/15/29 26483EAL4 $64,623.13 0.130 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $61,070.36 0.130 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $58,518.65 0.120 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $57,101.19 0.120 %
REWORLD HOLDING CO 5% 09/01/30 22282EAJ1 $60,627.63 0.120 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $58,109.40 0.120 %
MATTAMY GROUP C 5.25% 12/15/27 57701RAJ1 $59,962.26 0.120 %
RXO INC 7.5% 11/15/27 98379JAA3 $56,782.63 0.120 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $59,730.17 0.120 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $60,601.41 0.120 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $59,065.75 0.120 %
PARK-OHIO INDU 6.625% 04/15/27 700677AR8 $59,669.31 0.120 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $57,873.10 0.120 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $56,934.66 0.120 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $59,660.15 0.120 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $58,058.93 0.120 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $57,802.47 0.120 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $59,729.32 0.120 %
GYP HOLDINGS I 4.625% 05/01/29 36261NAA5 $60,718.55 0.120 %
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $58,400.01 0.120 %
ATKORE INC 4.25% 06/01/31 047649AA6 $58,631.34 0.120 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $56,476.79 0.120 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $60,407.56 0.120 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $55,992.67 0.120 %
HERTZ CORP/THE 4.625% 12/01/26 428040DA4 $58,296.74 0.120 %
FXI HOLDINGS I 12.25% 11/15/26 36120RAE9 $60,339.92 0.120 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $54,458.15 0.110 %
KB HOME 4% 06/15/31 48666KAZ2 $53,837.32 0.110 %
FOUNDATION BUILDIN 6% 03/01/29 350392AA4 $55,629.17 0.110 %
CARPENTER TECH 6.375% 07/15/28 144285AL7 $51,574.15 0.110 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $51,460.15 0.110 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $53,162.04 0.110 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $55,274.71 0.110 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $52,801.94 0.110 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $53,883.63 0.110 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $52,665.30 0.110 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $52,994.89 0.110 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $51,517.20 0.110 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $51,033.57 0.110 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $53,518.96 0.110 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $51,987.73 0.110 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $52,778.73 0.110 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $53,261.51 0.110 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $52,395.83 0.110 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $53,317.91 0.110 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $53,490.20 0.110 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $55,245.06 0.110 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $53,267.92 0.110 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $51,795.81 0.110 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $52,065.28 0.110 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $52,355.80 0.110 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $53,855.68 0.110 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $55,155.01 0.110 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $52,416.01 0.110 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $55,119.91 0.110 %
CROWN CORK & S 7.375% 12/15/26 228255AH8 $52,246.52 0.110 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $55,720.47 0.110 %
ATS CORP 4.125% 12/15/28 001940AC9 $52,735.26 0.110 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $53,892.21 0.110 %
ASHTON WOODS U 6.625% 01/15/28 045086AK1 $51,600.55 0.110 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $53,261.75 0.110 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $53,916.36 0.110 %
CARPENTER TECH 7.625% 03/15/30 144285AM5 $53,046.74 0.110 %
ATI INC 5.125% 10/01/31 01741RAM4 $54,708.27 0.110 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $55,612.45 0.110 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $52,547.31 0.110 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $53,847.54 0.110 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $48,137.89 0.100 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $47,540.87 0.100 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $47,724.83 0.100 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $48,850.06 0.100 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $50,724.42 0.100 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $46,214.66 0.100 %
CENTURY ALUMINUM 7.5% 04/01/28 156431AN8 $46,607.72 0.100 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $46,873.16 0.100 %
INTERFACE INC 5.5% 12/01/28 458665AS5 $46,703.66 0.100 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $47,104.63 0.100 %
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $50,848.54 0.100 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $48,022.91 0.100 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $49,104.10 0.100 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $47,377.03 0.100 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $47,986.37 0.100 %
ATI INC 4.875% 10/01/29 01741RAL6 $46,814.79 0.100 %
KB HOME 7.25% 07/15/30 48666KBA6 $50,198.95 0.100 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $48,691.64 0.100 %
CROWN AMER/CAP 4.25% 09/30/26 22819KAB6 $50,275.42 0.100 %
PARK RIVER HOL 5.625% 02/01/29 70082LAA5 $46,193.59 0.100 %
ATI INC 5.875% 12/01/27 01741RAH5 $50,134.88 0.100 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $48,086.18 0.100 %
KB HOME 6.875% 06/15/27 48666KAX7 $45,142.04 0.090 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $42,584.03 0.090 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $42,769.09 0.090 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $45,639.23 0.090 %
LOUISIANA-PACI 3.625% 03/15/29 546347AM7 $45,466.58 0.090 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $44,496.77 0.090 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $45,518.56 0.090 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $45,621.62 0.090 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $44,848.08 0.090 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $43,339.87 0.090 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $43,024.02 0.090 %
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $46,081.04 0.090 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $44,948.01 0.090 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $44,867.59 0.090 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $45,223.34 0.090 %
KB HOME 4.8% 11/15/29 48666KAY5 $44,480.53 0.090 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $43,714.83 0.090 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $38,045.23 0.080 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $39,559.73 0.080 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $40,574.69 0.080 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $41,011.92 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $37,522.46 0.080 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $41,133.08 0.080 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $39,270.02 0.080 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $40,927.20 0.080 %
KBR INC 4.75% 09/30/28 48242WAC0 $38,749.51 0.080 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $38,939.81 0.080 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $36,237.61 0.070 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $36,331.15 0.070 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $31,785.83 0.070 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $34,025.67 0.070 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $35,597.56 0.070 %
PARK RIVER HOLD 6.75% 08/01/29 70082LAB3 $29,950.28 0.060 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $24,815.02 0.050 %
ENERSYS 4.375% 12/15/27 29275YAC6 $24,660.28 0.050 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $19,162.03 0.040 %
NET OTHER ASSETS NA -$290,859.37 -0.600 %
As of 07/03/2025 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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 8.51% 9.17% 9.72% 5.36%
Market Price 8.97% 9.01% 9.73% 5.43%
Index 8.85% 9.52% 10.36% 5.83%
Cumulative Performance
As of Jul 4, 2025 WTD MTD QTD YTD
NAV 0.32% 0.09% 0.09% 4.35%
Market Price 0.40% 0.03% 0.03% 4.34%
Index 0.34% 0.11% 0.11% 4.55%

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.

Premium/Discount

Number of Days At 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Premium 157 49 38 ----
NAV -- -- -- ----
Discount 95 11 24 ----

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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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Carefully consider the Funds’ investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Funds’ prospectus or, if available, the summary prospectus, which may be obtained by visiting this link. Read the prospectus carefully before investing.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on.

Distributor: Foreside Fund Services, LLC.

Precise refers to exposures that are targeted, accurate reflections the sector as defined by ICE Data Indices, LLC.

Liquidity refers to the ease with which an asset, or security, can be converted into ready cash without affecting its market price.

For a list of terms and conditions, click here

Copyright ©2025 BondBloxx Investment Management Corporation

BondBloxx Investment Management Corporation is a registered investment adviser. Nothing on this website shall constitute or serve as an offer to sell products or services in any country or jurisdiction by BondBloxx Investment Management. For informational purposes only. All information is given in good faith and without warranty and should not be considered investment advice or an offer of any security for sale.

Products

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.

Distribution Schedule
Index Overview
Prospectus 
Statement of Additional Information

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.

Distribution Schedule
Index Overview
Prospectus
SAI

NAV: Inception date for NAV calculation is as of 2/15/22.

Distribution Schedule 
Index Overview
Prospectus
SAI

Premium Discount disclosure to be added here.

Index disclosure to be added here.

Market Price: Inception date for Market Price Calculation is as of 2/17/22. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Total return disclosure to be added here.

The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Index Market Cap represents aggregate market value of bonds in the underlying index.

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made per the past twelve months.

30 Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the Fund’s expenses for the period. It does not reflect the yield an investor would have received if they had held the Fund over the last twelve months assuming the most recent NAV. Distributions may vary from time to time.

Spread Duration is a measure of the potential responsiveness of a bond or portfolio price to changes in credit spread.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Option Adjusted Spread (OAS): OAS is the yield spread between a bond or portfolio and a risk-free benchmark, typically US government securities, adjusted for the effects of embedded options. It reflects compensation for credit, liquidity, and other risks, excluding interest rate volatility.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Worst: The bond yield is computed by using the lower of either the yield to maturity or the yield to call on every possible call date.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Yield to Maturity: The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.

The values shown are based off of a price provided by the Fund’s third-party index provider, using the bid price for each security (the “index price”). Because the Fund values its securities at the midpoint between the bid and ask prices for most securities, the index price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). The values shown may have been different if the valuation price were to have been used to calculate such values. The index price is as of the most recent date for which a price is available, and may not necessarily be as of the date shown above.

Average Maturity: The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

Average Coupon: The average coupon rate of the underlying bonds in the fund, weighted by each bond’s face value.

Number of Issuers: The number of unique companies that have issued bonds represented in the fund (distinct from the number of issues from a company).

Expense Ratio: As stated in the Fund’s current prospectus.

Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund’s pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles. AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

NAIC Rating: Property of the National Association of Insurance Commissioners (NAIC) and are redistributed here under License. An NAIC Designation is a proprietary symbol used by the NAIC Securities Valuation Office (SVO) to denote a category or band of credit risk (i.e., the likelihood of repayment in accordance with a written contract) for an issuer or for a security. NAIC Designations may be notched up or down to reflect the position of a specific liability in the issuer’s capital structure and/or the existence of other non-payment risk in the specific security. Under NAIC reporting rules, shares of an ETF are presumed to be reportable as common stock. The SVO may classify an ETF as a bond or preferred stock and assign it an NAIC Designation if it meets defined criteria. For a discussion of these criteria please call the SVO or refer to the Purposes and Procedures Manual of the NAIC Investment Analysis Office. The assignment of an NAIC Designation is not a recommendation to purchase the ETF and is not intended to convey approval or endorsement of the ETF Sponsor or the ETF by the NAIC.

The Securities Valuation Office (“SVO”) of the National Association of Insurance Commissioners (“NAIC”) assesses the credit quality of fixed income securities owned by state-regulated insurance companies and assigns appropriate NAIC designations, ranging from the highest quality of “1” to the lowest of “6.”  For more information visit https://content.naic.org/

NAV: Inception date for NAV calculation is as of 2/15/2022.

Market Price: Inception date for Market Price Calculation is as of 2/15/2022. Market Returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.