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XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

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Tailored Shareholder Report

Net asset value

$38.37

EXPENSE RATIO

0.35%

Yield to Maturity

6.71%

30-Day Sec Yield

5.80%
ALL DATA AS OF 01/12/2026, UNLESS OTHERWISE STATED. 30-DAY SEC YIELD AS OF 12/31/2025. 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 01/12/2026

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 $37,407,048
Shares Outstanding 975,000
Median Spread 0.39%
Premium Discount Ratio -0.02%
Closing Price as of 01/12/2026 $38.36

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 495
Number of Issuers 256
Average Coupon 6.63%
Average Maturity 4.67 Years
* 30-Day SEC Yield is as of 12/31/2025
Yield to Maturity 6.71%
Yield to Worst 6.17%
Option Adjusted Spread 235
Spread Duration 2.49
30-Day SEC Yield* 5.80%

Portfolio Breakdown

Corporate 99.9%
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 $344.145B

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. 5.52 %
Celanese US Holdings Llc 2.53 %
United Rentals (North America) Inc. 2.17 %
Cleveland-Cliffs Inc 2.02 %
Standard Building Solutions Inc. 1.90 %
Quikrete Holdings Inc 1.68 %
Bombardier Inc. 1.55 %
Herc Holdings Inc 1.45 %
Allied Universal Holdco LLC / Allied Universal Finance Corporation 1.34 %
Builders Firstsource Inc. 1.29 %
Name CUSIP Market Value % of Net Assets
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $457,471.84 1.220 %
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $329,239.02 0.880 %
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $313,157.63 0.840 %
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $311,557.11 0.830 %
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $302,482.62 0.810 %
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $294,221.35 0.790 %
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $289,457.76 0.770 %
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $271,716.00 0.730 %
STAPLES INC 10.75% 09/01/29 855030AQ5 $270,499.75 0.720 %
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $259,571.62 0.690 %
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $255,789.52 0.680 %
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $235,750.50 0.630 %
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $229,616.56 0.610 %
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $223,947.62 0.600 %
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $225,462.82 0.600 %
IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 $219,386.79 0.590 %
UNITED RENTALS 4.875% 01/15/28 911365BG8 $194,737.49 0.520 %
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $186,583.08 0.500 %
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $185,884.03 0.500 %
UNITED RENTALS 5.375% 11/15/33 911365BS2 $178,471.37 0.480 %
TK ELEVATOR US 5.25% 07/15/27 92537RAA7 $175,463.18 0.470 %
TRANSDIGM INC 6% 01/15/33 893647BW6 $177,406.87 0.470 %
NOVELIS CORP 4.75% 01/30/30 670001AE6 $175,919.53 0.470 %
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $171,071.52 0.460 %
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $173,687.92 0.460 %
STANDARD INDUS 4.375% 07/15/30 853496AG2 $167,923.19 0.450 %
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $162,941.96 0.440 %
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $160,450.30 0.430 %
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $159,845.77 0.430 %
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $160,033.26 0.430 %
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $156,883.72 0.420 %
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $157,468.98 0.420 %
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $148,046.00 0.400 %
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $149,857.35 0.400 %
MILLROSE PROPE 6.375% 08/01/30 601137AA0 $141,808.87 0.380 %
MAUSER PACKAGIN 9.25% 04/15/30 57763RAF4 $140,951.08 0.380 %
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $139,644.53 0.370 %
AECOM 6% 08/01/33 00766TAE0 $136,958.77 0.370 %
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $139,609.33 0.370 %
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $134,828.78 0.360 %
HERC HOLDINGS I 7.25% 06/15/33 42704LAG9 $133,841.36 0.360 %
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $133,126.28 0.360 %
BALL CORP 2.875% 08/15/30 058498AW6 $131,113.56 0.350 %
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $125,615.14 0.340 %
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $126,390.71 0.340 %
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $128,869.02 0.340 %
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $126,473.87 0.340 %
STANDARD BUILDI 6.25% 08/01/33 853191AC8 $126,166.86 0.340 %
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $127,836.07 0.340 %
AMERICAN AIRLINE 8.5% 05/15/29 023771T40 $121,882.80 0.330 %
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $124,658.00 0.330 %
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $124,527.68 0.330 %
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $123,189.81 0.330 %
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $121,705.80 0.330 %
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $124,267.84 0.330 %
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $121,801.33 0.330 %
UNITED RENTALS 6.125% 03/15/34 911365BR4 $122,410.41 0.330 %
INVERSION ESCRO 6.75% 08/01/32 46150DAA0 $121,807.59 0.330 %
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $121,751.60 0.330 %
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $120,341.63 0.320 %
CELANESE US HOL 7.05% 11/15/30 15089QAX2 $117,905.63 0.320 %
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $120,111.27 0.320 %
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $120,279.33 0.320 %
CACI INTERNATI 6.375% 06/15/33 127190AE6 $115,062.46 0.310 %
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $114,428.27 0.310 %
GARDA WORLD SE 8.375% 11/15/32 36485MAP4 $114,009.86 0.300 %
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $111,705.90 0.300 %
CELANESE US HOL 6.85% 11/15/28 15089QAW4 $111,371.94 0.300 %
CELANESE US HO 6.879% 07/15/32 15089QAP9 $113,557.80 0.300 %
CELANESE US HOLD 7.2% 11/15/33 15089QAY0 $112,830.06 0.300 %
COMMERCIAL META 5.75% 11/15/33 201723AS2 $112,993.86 0.300 %
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $110,563.09 0.300 %
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $110,592.62 0.300 %
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $110,804.86 0.300 %
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $113,490.77 0.300 %
HUSKY INJECTION / 9% 02/15/29 44805RAA3 $113,570.63 0.300 %
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $112,727.20 0.300 %
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $111,817.24 0.300 %
NOVA CHEMICALS 5.25% 06/01/27 66977WAR0 $114,062.43 0.300 %
STANDARD INDUST 4.75% 01/15/28 853496AD9 $110,070.04 0.290 %
ALLIED UNIVERSAL 6% 06/01/29 019576AC1 $109,519.63 0.290 %
ARDAGH METAL PACKA 4% 09/01/29 03969YAB4 $109,632.54 0.290 %
COMMERCIAL METALS 6% 12/15/35 201723AV5 $108,391.30 0.290 %
UNITED RENTALS 3.875% 02/15/31 911363AM1 $109,290.85 0.290 %
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $108,091.22 0.290 %
VISTAJET MALTA 6.375% 02/01/30 92840JAB5 $108,725.39 0.290 %
BALL CORP 6% 06/15/29 058498AZ9 $108,531.36 0.290 %
STANDARD INDUS 3.375% 01/15/31 853496AH0 $109,798.71 0.290 %
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $105,261.77 0.280 %
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $104,176.10 0.280 %
CLEVELAND-CLIF 7.375% 05/01/33 185899AR2 $105,978.60 0.280 %
CLEVELAND-CLIF 6.875% 11/01/29 185899AQ4 $105,532.20 0.280 %
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $100,333.85 0.270 %
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $101,005.54 0.270 %
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $95,733.44 0.260 %
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $97,081.62 0.260 %
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $95,462.48 0.260 %
NESCO HOLDINGS I 5.5% 04/15/29 64083YAA9 $95,913.91 0.260 %
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $97,135.78 0.260 %
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $96,026.20 0.260 %
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $96,194.73 0.260 %
WASTE PRO USA INC 7% 02/01/33 94107JAC7 $95,435.37 0.260 %
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $93,732.98 0.250 %
EFESTO BIDCO SPA 7.5% 02/15/32 28201XAB1 $93,580.07 0.250 %
BALL CORP 3.125% 09/15/31 058498AX4 $93,254.80 0.250 %
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $95,095.68 0.250 %
JB POINDEXTER & 8.75% 12/15/31 465965AC5 $95,224.96 0.250 %
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $88,945.67 0.240 %
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $90,237.46 0.240 %
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $89,999.68 0.240 %
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $88,590.30 0.240 %
SEALED AIR/SEA 6.125% 02/01/28 812127AA6 $90,985.52 0.240 %
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $90,516.93 0.240 %
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $91,059.05 0.240 %
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $90,541.75 0.240 %
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $88,708.28 0.240 %
BUILDERS FIRST 6.375% 06/15/32 12008RAR8 $84,696.13 0.230 %
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $84,795.52 0.230 %
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $86,548.93 0.230 %
BOMBARDIER INC 7% 06/01/32 097751CC3 $85,364.85 0.230 %
TRONOX INC 4.625% 03/15/29 897051AC2 $84,728.44 0.230 %
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $87,303.38 0.230 %
FXI HOLDINGS INC 11% 11/15/30 36120RAG4 $84,753.64 0.230 %
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $87,543.62 0.230 %
CLEVELAND-CLIFFS 7.5% 09/15/31 185899AS0 $86,600.91 0.230 %
CELANESE US HO 7.375% 02/15/34 15089QBD5 $87,164.64 0.230 %
CELANESE US HOL 6.83% 07/15/29 15089QAN4 $86,931.16 0.230 %
BOMBARDIER INC 7.5% 02/01/29 097751BZ3 $86,115.68 0.230 %
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $86,736.86 0.230 %
ADT SEC CORP 4.875% 07/15/32 74166NAA2 $84,712.51 0.230 %
BOMBARDIER INC 6% 02/15/28 097751BX8 $87,511.22 0.230 %
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $85,672.53 0.230 %
NOVELIS CORP 6.875% 01/30/30 670001AL0 $85,660.28 0.230 %
BUILDERS FIRSTS 6.75% 05/15/35 12008RAT4 $85,208.72 0.230 %
AVIENT CORP 7.125% 08/01/30 05368VAA4 $84,989.82 0.230 %
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $84,814.09 0.230 %
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $87,187.62 0.230 %
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $84,396.10 0.230 %
CHEMOURS CO 5.75% 11/15/28 163851AF5 $84,452.29 0.230 %
GEO GROUP INC/ 8.625% 04/15/29 36162JAG1 $85,700.83 0.230 %
TOPBUILD CORP 5.625% 01/31/34 89055FAD5 $82,510.93 0.220 %
MASTERBRAND INC 7% 07/15/32 57638PAA2 $80,809.13 0.220 %
UNITED RENTALS NOR 4% 07/15/30 911365BN3 $82,173.05 0.220 %
SOTHEBY'S 7.375% 10/15/27 835898AH0 $83,034.16 0.220 %
STAPLES INC 12.75% 01/15/30 855030AS1 $83,542.72 0.220 %
BIG RIVER STEE 6.625% 01/31/29 08949LAB6 $83,116.60 0.220 %
METHANEX CORP 5.125% 10/15/27 59151KAM0 $81,455.76 0.220 %
INFRABUILD AUST 14.5% 11/15/28 45682RAC4 $81,729.43 0.220 %
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $82,680.71 0.220 %
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $83,354.87 0.220 %
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $82,418.70 0.220 %
AMERICAN AIRLIN 7.25% 02/15/28 023771T32 $84,040.68 0.220 %
BALL CORP 5.5% 09/15/33 058498BA3 $82,031.95 0.220 %
MILLROSE PROPER 6.25% 09/15/32 601137AB8 $82,776.76 0.220 %
ARSENAL AIC PARENT 8% 10/01/30 04288BAB6 $81,505.18 0.220 %
NOVELIS CORP 6.375% 08/15/33 670001AN6 $83,378.33 0.220 %
TEREX CORP 6.25% 10/15/32 880779BB8 $83,569.90 0.220 %
TKC HOLDINGS IN 10.5% 05/15/29 87256YAA1 $77,640.18 0.210 %
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $80,345.99 0.210 %
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $78,298.95 0.210 %
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $79,214.13 0.210 %
NOVA CHEMICALS COR 9% 02/15/30 66977WAU3 $77,287.00 0.210 %
CELANESE US HOLD 6.5% 04/15/30 15089QAZ7 $77,086.57 0.210 %
UNITED RENTALS 5.25% 01/15/30 911365BL7 $78,042.10 0.210 %
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $79,523.86 0.210 %
GFL ENVIRONMENT 4.75% 06/15/29 36168QAN4 $78,155.06 0.210 %
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $78,750.33 0.210 %
MINERAL RESOURCES 7% 04/01/31 603051AF0 $80,129.16 0.210 %
GENESEE & WYOMI 6.25% 04/15/32 371559AB1 $78,747.36 0.210 %
CARPENTER TECH 5.625% 03/01/34 144285AN3 $76,938.39 0.210 %
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $77,767.94 0.210 %
CROWN AMERICAS 5.875% 06/01/33 228180AC9 $77,378.41 0.210 %
ESAB CORP 6.25% 04/15/29 29605JAA4 $78,552.66 0.210 %
UNITED RENTALS 3.875% 11/15/27 911365BM5 $80,022.16 0.210 %
NOVELIS CORP 3.875% 08/15/31 670001AH9 $76,253.54 0.200 %
AXALTA COATING 3.375% 02/15/29 05453GAC9 $75,205.10 0.200 %
RESIDEO FUNDING 6.5% 07/15/32 76119LAD3 $74,276.08 0.200 %
STANDARD BUILD 5.875% 03/15/34 853192AA0 $75,584.54 0.200 %
UNITED RENTALS 3.75% 01/15/32 911365BP8 $75,846.14 0.200 %
LBM ACQUISITION 6.25% 01/15/29 05552BAA4 $73,025.62 0.200 %
TRIVIUM PACKAG 12.25% 01/15/31 89686QAC0 $76,144.48 0.200 %
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $73,681.56 0.200 %
OLIN CORP 5.625% 08/01/29 680665AL0 $74,191.57 0.200 %
SCIH SALT HOLD 6.625% 05/01/29 78433BAB4 $76,030.94 0.200 %
ABC SUPPLY CO INC 4% 01/15/28 024747AF4 $73,927.57 0.200 %
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $73,843.35 0.200 %
WHITE CAP SUPP 7.375% 11/15/30 96467GAC2 $73,531.83 0.200 %
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $70,344.85 0.190 %
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $72,489.28 0.190 %
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $72,529.42 0.190 %
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $70,016.94 0.190 %
ARCOSA INC 6.875% 08/15/32 039653AC4 $70,167.43 0.190 %
METHANEX CORP 5.25% 12/15/29 59151KAL2 $70,969.17 0.190 %
CHEMOURS CO 8% 01/15/33 163851AJ7 $72,330.24 0.190 %
CASHUSD CASHUSD $71,291.55 0.190 %
HERTZ CORP/THE 5% 12/01/29 428040DB2 $71,423.72 0.190 %
TRINITY INDUSTR 7.75% 07/15/28 896522AJ8 $70,014.06 0.190 %
OWENS-BROCKWAY 6.625% 05/13/27 69073TAT0 $71,188.78 0.190 %
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $71,684.41 0.190 %
HERC HOLDINGS INC 6% 03/15/34 42704LAK0 $71,248.66 0.190 %
AVIENT CORP 6.25% 11/01/31 05368VAB2 $72,837.66 0.190 %
XPO INC 7.125% 02/01/32 983793AK6 $70,558.96 0.190 %
MINERAL RESOURCE 8.5% 05/01/30 603051AD5 $70,765.95 0.190 %
MINERAL RESOURCES 8% 11/01/27 603051AC7 $67,506.44 0.180 %
GEO GROUP INC/ 10.25% 04/15/31 36162JAH9 $67,158.51 0.180 %
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $68,022.36 0.180 %
BRINK'S CO/THE 4.625% 10/15/27 109696AA2 $66,740.71 0.180 %
MATTAMY GROUP 4.625% 03/01/30 57701RAM4 $66,398.85 0.180 %
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $66,245.99 0.180 %
METHANEX US OPE 6.25% 03/15/32 59151LAA4 $68,420.83 0.180 %
TEREX CORP 5% 05/15/29 880779BA0 $65,480.98 0.180 %
FORTESCUE TREASU 4.5% 09/15/27 30251GBA4 $65,905.78 0.180 %
TRIDENT TPI HO 12.75% 12/31/28 89616RAC3 $66,914.26 0.180 %
OLIN CORP 6.625% 04/01/33 680665AN6 $65,853.05 0.180 %
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $67,477.39 0.180 %
FRST STU BID/FRST 4% 07/31/29 337120AA7 $69,046.70 0.180 %
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $66,544.28 0.180 %
MERCER INTL IN 5.125% 02/01/29 588056BB6 $63,682.54 0.170 %
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $61,944.75 0.170 %
DORNOCH DEBT M 6.625% 10/15/29 25830JAA9 $61,955.54 0.170 %
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $64,357.49 0.170 %
RB GLOBAL HOLDI 6.75% 03/15/28 76774LAB3 $62,641.02 0.170 %
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $65,229.51 0.170 %
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $64,298.40 0.170 %
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $64,550.51 0.170 %
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $61,801.46 0.170 %
GARDA WORLD SEC 8.25% 08/01/32 36485MAN9 $63,519.78 0.170 %
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $65,267.06 0.170 %
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $64,310.69 0.170 %
FMC CORP V/R 11/01/55 302491AZ8 $65,112.01 0.170 %
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $62,384.32 0.170 %
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $63,001.57 0.170 %
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $63,385.46 0.170 %
HUDBAY MINERAL 6.125% 04/01/29 443628AH5 $61,963.63 0.170 %
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $63,892.51 0.170 %
GRAPHIC PACKAG 6.375% 07/15/32 38869AAE7 $63,155.87 0.170 %
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $64,610.27 0.170 %
TRANSDIGM INC 6.25% 01/31/34 893647BZ9 $58,546.29 0.160 %
WRANGLER HOLDC 6.625% 04/01/32 37441QAA9 $58,719.54 0.160 %
ASGN INCORPORA 4.625% 05/15/28 00191UAA0 $59,022.56 0.160 %
TAYLOR MORRISO 5.125% 08/01/30 87724RAJ1 $59,827.79 0.160 %
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $58,294.12 0.160 %
PARK RIVER HOLD 8.75% 12/31/30 70082LAD9 $58,889.37 0.160 %
NOVA CHEMICALS 4.25% 05/15/29 66977WAS8 $59,970.92 0.160 %
BUILDERS FIRSTSOUR 5% 03/01/30 12008RAN7 $58,013.10 0.160 %
KAISER ALUMINUM 4.5% 06/01/31 483007AL4 $59,473.15 0.160 %
CHAMPION IRON 7.875% 07/15/32 15853BAA9 $60,915.38 0.160 %
CHEMOURS CO 4.625% 11/15/29 163851AH1 $60,931.98 0.160 %
AXALTA COATING 7.25% 02/15/31 05455JAA5 $58,598.96 0.160 %
MAXIM CRANE WOR 11.5% 09/01/28 57779EAA6 $60,892.96 0.160 %
CHART INDUSTRIES 9.5% 01/01/31 16115QAG5 $60,622.50 0.160 %
STONEPEAK NILE 7.25% 03/15/32 861932AA9 $59,700.51 0.160 %
CORECIVIC INC 8.25% 04/15/29 21871NAC5 $58,884.86 0.160 %
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $59,498.85 0.160 %
SILGAN HOLDING 4.125% 02/01/28 827048AW9 $60,270.74 0.160 %
ALUMINA PTY LT 6.375% 09/15/32 02220AAB3 $58,463.73 0.160 %
ALUMINA PTY LT 6.125% 03/15/30 02220AAA5 $58,029.20 0.160 %
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $61,529.58 0.160 %
FORTESCUE TREA 5.875% 04/15/30 30251GBD8 $60,549.80 0.160 %
INGEVITY CORP 3.875% 11/01/28 45688CAB3 $58,872.07 0.160 %
CLEAN HARBORS 6.375% 02/01/31 184496AQ0 $58,170.34 0.160 %
BOMBARDIER INC 7.45% 05/01/34 097751AL5 $61,526.20 0.160 %
CENTURY COMMUN 3.875% 08/15/29 156504AM4 $58,488.41 0.160 %
PM GENERAL PURCH 9.5% 10/01/28 69356MAA4 $60,655.42 0.160 %
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $59,254.88 0.160 %
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $60,308.88 0.160 %
TASEKO MINES LT 8.25% 05/01/30 876511AG1 $59,406.22 0.160 %
GARDA WORLD SECURI 6% 06/01/29 36485MAL3 $59,309.08 0.160 %
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $58,243.85 0.160 %
HERC HOLDINGS I 5.75% 03/15/31 42704LAH7 $61,163.25 0.160 %
EMRLD BOR / EMR 6.75% 07/15/31 26873CAB8 $59,682.93 0.160 %
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $60,554.21 0.160 %
CROWN AMERICAS 5.25% 04/01/30 228180AB1 $56,078.08 0.150 %
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $57,595.12 0.150 %
SEALED AIR COR 6.875% 07/15/33 81211KAK6 $54,752.15 0.150 %
CELANESE US HOLDIN 7% 02/15/31 15089QBC7 $56,619.95 0.150 %
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $56,040.13 0.150 %
OLIN CORP 5% 02/01/30 680665AK2 $55,458.38 0.150 %
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $56,441.50 0.150 %
KAISER ALUMINU 5.875% 03/01/34 483007AM2 $56,123.83 0.150 %
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $54,927.96 0.150 %
GRAHAM HOLDING 5.625% 12/01/33 384637AC8 $55,994.30 0.150 %
GRAHAM PACKAGI 7.125% 08/15/28 384701AA6 $55,819.46 0.150 %
GFL ENVIRONMEN 4.375% 08/15/29 36168QAP9 $57,177.00 0.150 %
ROLLER BEARING 4.375% 10/15/29 775631AD6 $54,850.99 0.150 %
AMSTED INDUSTR 6.375% 03/15/33 032177AK3 $57,728.49 0.150 %
DANAOS CORP 6.875% 10/15/32 23585WAC8 $57,952.01 0.150 %
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $57,655.86 0.150 %
ARTERA SERVICES 8.5% 02/15/31 04302XAA2 $55,941.85 0.150 %
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $55,465.13 0.150 %
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $55,124.49 0.150 %
SPX FLOW INC 8.75% 04/01/30 758071AA2 $56,202.67 0.150 %
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $57,024.10 0.150 %
HILLENBRAND INC 6.25% 02/15/29 431571AF5 $56,377.59 0.150 %
CELANESE US HO 6.665% 07/15/27 15089QAM6 $55,353.21 0.150 %
SCIENCE APPLIC 5.875% 11/01/33 808625AB3 $56,905.65 0.150 %
PATRICK INDUST 6.375% 11/01/32 703343AH6 $57,390.30 0.150 %
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $55,928.52 0.150 %
FLUOR CORP 4.25% 09/15/28 343412AF9 $55,484.01 0.150 %
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $54,565.49 0.150 %
GATES CORPORAT 6.875% 07/01/29 367398AA2 $57,354.48 0.150 %
WILLIAMS SCOTS 6.625% 04/15/30 96949VAN3 $57,902.10 0.150 %
ASHTON WOODS U 6.875% 08/01/33 045086AR6 $57,279.39 0.150 %
TAYLOR MORRISON 5.75% 11/15/32 87724RAK8 $57,087.40 0.150 %
ALCOA NEDERLAN 4.125% 03/31/29 013822AG6 $54,988.25 0.150 %
UNITED STATES 6.875% 03/01/29 912909AU2 $52,620.54 0.140 %
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $53,060.99 0.140 %
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $52,957.83 0.140 %
ENPRO INC 6.125% 06/01/33 29355XAH0 $52,221.74 0.140 %
MOOG INC 4.25% 12/15/27 615394AM5 $53,986.73 0.140 %
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $52,690.45 0.140 %
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $53,488.92 0.140 %
ENVIRI CORP 5.75% 07/31/27 415864AM9 $51,360.49 0.140 %
TOPBUILD CORP 4.125% 02/15/32 89055FAC7 $53,494.44 0.140 %
TRINET GROUP INC 3.5% 03/01/29 896288AA5 $51,041.47 0.140 %
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $52,924.35 0.140 %
WILSONART LLC 11% 08/15/32 97246JAA6 $54,204.39 0.140 %
CHEMOURS CO 5.375% 05/15/27 163851AE8 $53,743.00 0.140 %
SEALED AIR/SEAL 7.25% 02/15/31 812127AB4 $52,744.68 0.140 %
XPO INC 7.125% 06/01/31 98379KAB8 $52,598.83 0.140 %
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $52,873.15 0.140 %
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $52,018.24 0.140 %
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $50,726.01 0.140 %
ADVANCED DRAIN 6.375% 06/15/30 00790RAB0 $52,805.84 0.140 %
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $53,273.69 0.140 %
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $50,753.30 0.140 %
CENTURY COMMUN 6.625% 09/15/33 156504AN2 $52,063.56 0.140 %
SHEA HOMES LP/F 4.75% 02/15/28 82088KAK4 $46,908.12 0.130 %
TAYLOR MORRISON 5.75% 01/15/28 87724RAB8 $50,350.40 0.130 %
MATTAMY GROUP CORP 6% 12/15/33 57701RAQ5 $49,625.55 0.130 %
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $47,255.54 0.130 %
OI EUROPEAN GRO 4.75% 02/15/30 67777LAD5 $49,500.80 0.130 %
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $48,340.97 0.130 %
AXALTA COAT/DUT 4.75% 06/15/27 05454NAA7 $50,111.99 0.130 %
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $47,624.99 0.130 %
FMC CORP 3.45% 10/01/29 302491AU9 $49,874.10 0.130 %
CONSTELLIUM SE 3.75% 04/15/29 21039CAB0 $48,823.25 0.130 %
MUELLER WATER PROD 4% 06/15/29 624758AF5 $46,988.53 0.130 %
STENA INTERNAT 7.625% 02/15/31 85858EAE3 $47,913.98 0.130 %
CASCADES INC/US 6.75% 07/15/30 14739LAD4 $48,588.75 0.130 %
NEW HOME CO INC/ 8.5% 11/01/30 645370AG2 $47,512.85 0.130 %
WR GRACE HOLDI 4.875% 06/15/27 92943GAD3 $47,178.17 0.130 %
NOVA CHEMICALS C 8.5% 11/15/28 66977WAT6 $47,799.34 0.130 %
NOVA CHEMICALS COR 7% 12/01/31 66977WAV1 $48,348.53 0.130 %
FMC CORP 5.65% 05/18/33 302491AX3 $49,323.90 0.130 %
ADAMS HOMES INC 9.25% 10/15/28 00623PAB7 $48,385.54 0.130 %
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $47,838.60 0.130 %
CONSTELLIUM SE 6.375% 08/15/32 21039CAD6 $47,783.13 0.130 %
ALTA EQUIPMENT GRO 9% 06/01/29 02128LAC0 $47,356.64 0.130 %
GRAPHIC PACKAGIN 3.5% 03/15/28 38869AAB3 $49,184.83 0.130 %
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $48,845.07 0.130 %
BRINK'S CO/THE 6.5% 06/15/29 109696AC8 $46,803.04 0.130 %
TRINET GROUP I 7.125% 08/15/31 896288AC1 $47,765.42 0.130 %
SEALED AIR CORP 6.5% 07/15/32 812127AC2 $43,025.00 0.120 %
ATI INC 7.25% 08/15/30 01741RAN2 $43,428.50 0.120 %
CASCADES INC/U 5.375% 01/15/28 14739LAB8 $46,396.19 0.120 %
ASHLAND INC 3.375% 09/01/31 04433LAA0 $43,589.87 0.120 %
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $44,993.70 0.120 %
SEALED AIR CORP 5% 04/15/29 81211KBA7 $45,864.55 0.120 %
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $43,113.44 0.120 %
GRAPHIC PACKAGI 3.75% 02/01/30 38869AAD9 $43,290.32 0.120 %
CORNERSTONE BUIL 9.5% 08/15/29 21925DAB5 $45,431.42 0.120 %
GLOBAL INFRAST 5.625% 06/01/29 37960XAA5 $45,487.91 0.120 %
TUTOR PERINI 11.875% 04/30/29 901109AG3 $45,411.91 0.120 %
BWX TECHNOLOGI 4.125% 04/15/29 05605HAC4 $44,581.67 0.120 %
JAMES HARDIE INTL 5% 01/15/28 47032FAB5 $46,191.78 0.120 %
NEW HOME CO INC 9.25% 10/01/29 645370AF4 $43,150.77 0.120 %
NEW GOLD INC 6.875% 04/01/32 644535AJ5 $43,265.97 0.120 %
TKC HOLDINGS I 6.875% 05/15/28 87256YAC7 $46,097.39 0.120 %
BOISE CASCADE 4.875% 07/01/30 09739DAD2 $44,863.97 0.120 %
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $45,197.79 0.120 %
M/I HOMES INC 4.95% 02/01/28 55305BAS0 $46,108.94 0.120 %
TRONOX INC 9.125% 09/30/30 897051AD0 $46,138.76 0.120 %
LGI HOMES INC 7% 11/15/32 50187TAK2 $45,106.08 0.120 %
AMSTED INDUSTR 4.625% 05/15/30 032177AJ6 $44,642.41 0.120 %
ALLEGIANT TRAVE 7.25% 08/15/27 01748XAD4 $45,862.98 0.120 %
ZIPRECRUITER INC 5% 01/15/30 98980BAA1 $45,793.63 0.120 %
SEALED AIR CORP 4% 12/01/27 81211KAY6 $45,047.27 0.120 %
TOPBUILD CORP 3.625% 03/15/29 89055FAB9 $44,264.39 0.120 %
ABC SUPPLY CO 3.875% 11/15/29 024747AG2 $43,823.73 0.120 %
ADTALEM GLOBAL E 5.5% 03/01/28 00737WAA7 $45,925.20 0.120 %
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $43,883.91 0.120 %
SCIENCE APPLIC 4.875% 04/01/28 808625AA5 $45,537.84 0.120 %
WEEKLEY HOMES L 6.75% 01/15/34 948565AF3 $45,852.29 0.120 %
TITAN INTERNATIONA 7% 04/30/28 88830MAM4 $46,092.81 0.120 %
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $41,471.33 0.110 %
ATS CORP 4.125% 12/15/28 001940AC9 $39,298.03 0.110 %
ARCOSA INC 4.375% 04/15/29 039653AA8 $39,843.96 0.110 %
KORN/FERRY INT 4.625% 12/15/27 50067PAA7 $40,192.69 0.110 %
KB HOME 4% 06/15/31 48666KAZ2 $40,907.72 0.110 %
MINERALS TECHNOLOG 5% 07/01/28 603158AA4 $39,847.07 0.110 %
BEAZER HOMES US 7.25% 10/15/29 07556QBT1 $40,704.35 0.110 %
KB HOME 7.25% 07/15/30 48666KBA6 $39,528.70 0.110 %
BEAZER HOMES U 5.875% 10/15/27 07556QBR5 $40,600.78 0.110 %
WEEKLEY HOMES 4.875% 09/15/28 948565AD8 $40,211.29 0.110 %
ATI INC 5.125% 10/01/31 01741RAM4 $40,752.15 0.110 %
ALLIANCE RES O 8.625% 06/15/29 01879NAC9 $42,579.93 0.110 %
BWX TECHNOLOGI 4.125% 06/30/28 05605HAB6 $39,447.10 0.110 %
JELD-WEN INC 4.875% 12/15/27 475795AD2 $39,414.52 0.110 %
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $42,021.78 0.110 %
WR GRACE HOLDI 7.375% 03/01/31 92943GAE1 $42,178.23 0.110 %
TRI POINTE HOMES 5.7% 06/15/28 87265HAG4 $40,954.73 0.110 %
CENTURY ALUMIN 6.875% 08/01/32 156431AS7 $42,805.50 0.110 %
FMC CORP 6.375% 05/18/53 302491AY1 $41,538.47 0.110 %
GRAND CANYON U 5.125% 10/01/28 38528UAE6 $40,664.33 0.110 %
PITNEY BOWES I 6.875% 03/15/27 724479AP5 $41,141.51 0.110 %
ATKORE INC 4.25% 06/01/31 047649AA6 $41,595.12 0.110 %
GARDA WORLD SEC 7.75% 02/15/28 36485MAM1 $42,213.84 0.110 %
ADVANCED DRAINAGE 5% 09/30/27 00790RAA2 $40,526.26 0.110 %
TRIMAS CORP 4.125% 04/15/29 896215AH3 $42,510.28 0.110 %
API GROUP DE I 4.125% 07/15/29 001877AA7 $39,867.45 0.110 %
BRINK'S CO/THE 6.75% 06/15/32 109696AD6 $41,970.36 0.110 %
ATI INC 5.875% 12/01/27 01741RAH5 $40,442.25 0.110 %
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $40,369.28 0.110 %
FXI HOLDINGS INC 14% 11/15/29 36120RAJ8 $37,967.32 0.100 %
ASHTON WOODS U 4.625% 04/01/30 045086AP0 $38,711.03 0.100 %
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $35,875.93 0.100 %
PERENTI FINANCE 7.5% 04/26/29 71367VAB5 $36,985.42 0.100 %
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $36,338.65 0.100 %
FMC CORP 4.5% 10/01/49 302491AV7 $35,790.22 0.100 %
JW ALUMINUM CO 10.25% 04/01/30 46648XAB4 $38,232.84 0.100 %
HNI CORP 5.125% 01/18/29 404251AA8 $38,323.15 0.100 %
DREAM FINDERS 6.875% 09/15/30 26154DAB6 $36,329.88 0.100 %
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $37,977.38 0.100 %
ATI INC 4.875% 10/01/29 01741RAL6 $37,710.90 0.100 %
CLEAN HARBORS 5.125% 07/15/29 184496AP2 $35,984.32 0.100 %
HILLENBRAND INC 3.75% 03/01/31 431571AE8 $35,801.12 0.100 %
ENERSYS 6.625% 01/15/32 29275YAF9 $37,547.29 0.100 %
XPO CNW INC 6.7% 05/01/34 12612WAB0 $38,134.32 0.100 %
MERCER INTL I 12.875% 10/01/28 588056BC4 $37,613.77 0.100 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BC0 $38,050.46 0.100 %
MANITOWOC COMPA 9.25% 10/01/31 563571AN8 $39,013.99 0.100 %
RXO INC 7.5% 11/15/27 98379JAA3 $36,221.27 0.100 %
PARK-OHIO INDUST 8.5% 08/01/30 700677AS6 $37,803.54 0.100 %
HUNTSMAN INTERNA 5.7% 10/15/34 44701QBG6 $37,571.13 0.100 %
SNF GROUP SACA 3.375% 03/15/30 7846ELAE7 $38,182.56 0.100 %
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $36,575.35 0.100 %
BRIGHTLINE EAST L 11% 01/31/30 093536AA8 $36,440.00 0.100 %
GRAFTECH FINAN 4.625% 12/23/29 384311AC0 $38,028.65 0.100 %
IRIS HOLDING INC 10% 12/15/28 462914AA0 $36,420.79 0.100 %
COMMERCIAL MET 4.125% 01/15/30 201723AQ6 $33,696.85 0.090 %
BROOKFIELD RESID P 5% 06/15/29 11283YAG5 $34,326.36 0.090 %
H.B. FULLER CO 4.25% 10/15/28 40410KAA3 $34,697.82 0.090 %
PATRICK INDUSTR 4.75% 05/01/29 703343AD5 $35,114.09 0.090 %
VIBRANTZ TECH INC 9% 02/15/30 69357VAA3 $31,796.73 0.090 %
INSTALLED BUILD 5.75% 02/01/28 45780RAA9 $32,842.87 0.090 %
METHANEX CORP 5.65% 12/01/44 59151KAJ7 $31,860.75 0.090 %
ASHLAND INC 6.875% 05/15/43 044209AM6 $31,922.14 0.090 %
RAILWORKS HOLDI 8.25% 11/15/28 75079MAA7 $32,946.51 0.090 %
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $32,201.81 0.090 %
HUNTSMAN INTERN 2.95% 06/15/31 44701QBF8 $34,177.61 0.090 %
STL HOLDING CO 8.75% 02/15/29 861036AB7 $32,754.52 0.090 %
COEUR MINING I 5.125% 02/15/29 192108BC1 $33,712.33 0.090 %
GRAPHIC PACKAGI 4.75% 07/15/27 38869AAA5 $32,884.43 0.090 %
ASHTON WOODS U 4.625% 08/01/29 045086AM7 $35,375.03 0.090 %
UNITED STATES S 6.65% 06/01/37 912909AD0 $31,999.90 0.090 %
GRAPHIC PACKAGIN 3.5% 03/01/29 38869AAC1 $33,928.82 0.090 %
KB HOME 6.875% 06/15/27 48666KAX7 $34,985.50 0.090 %
NUFARM AUSTRALIA/A 5% 01/27/30 67052NAB1 $32,855.08 0.090 %
COMMERCIAL MET 4.375% 03/15/32 201723AR4 $34,107.52 0.090 %
CLEVELAND-CLIF 4.875% 03/01/31 185899AL5 $34,230.61 0.090 %
OSCAR ACQUISITIO 9.5% 04/15/30 687785AB1 $32,966.14 0.090 %
DREAM FINDERS H 8.25% 08/15/28 26154DAA8 $32,203.64 0.090 %
GREAT LAKES DRE 5.25% 06/01/29 390607AF6 $34,438.23 0.090 %
AVIS BUDGET CAR 5.75% 07/15/27 053773BE6 $35,109.44 0.090 %
BLUELINX HOLDING 6% 11/15/29 09624HAA7 $32,078.42 0.090 %
SNF GROUP SACA 3.125% 03/15/27 7846ELAD9 $34,898.53 0.090 %
SHEA HOMES LP/F 4.75% 04/01/29 82088KAJ7 $35,194.28 0.090 %
CLEARWATER PAPE 4.75% 08/15/28 18538RAJ2 $29,166.27 0.080 %
ALGOMA STEEL I 9.125% 04/15/29 01566MAD7 $30,378.45 0.080 %
LGI HOMES INC 4% 07/15/29 50187TAF3 $30,100.74 0.080 %
TRI POINTE HOME 5.25% 06/01/27 87265HAF6 $30,293.61 0.080 %
AHLSTROM HLDG 4.875% 02/04/28 84612JAA0 $30,146.59 0.080 %
KB HOME 4.8% 11/15/29 48666KAY5 $30,276.22 0.080 %
M/I HOMES INC 3.95% 02/15/30 55305BAV3 $29,438.82 0.080 %
API GROUP DE IN 4.75% 10/15/29 00185PAA9 $28,901.28 0.080 %
GLOBAL INFRASTRU 7.5% 04/15/32 37960XAB3 $31,654.33 0.080 %
H.B. FULLER CO 4% 02/15/27 359694AB2 $30,405.99 0.080 %
RESIDEO FUNDING IN 4% 09/01/29 76119LAB7 $29,735.28 0.080 %
MATTHEWS INTER 8.625% 10/01/27 577128AC5 $31,574.18 0.080 %
COMMERCIAL MET 3.875% 02/15/31 201723AP8 $28,993.06 0.080 %
ENERSYS 4.375% 12/15/27 29275YAC6 $29,904.18 0.080 %
CONSTELLIUM SE 5.625% 06/15/28 21039CAA2 $30,292.17 0.080 %
OWENS-BROCKWAY 7.375% 06/01/32 69073TAV5 $30,828.52 0.080 %
SOTHEBY'S/BIDF 5.875% 06/01/29 83600GAA2 $28,546.50 0.080 %
INEOS QUATTRO 9.625% 03/15/29 45674GAB0 $29,870.28 0.080 %
BEAZER HOMES USA 7.5% 03/15/31 07556QBU8 $26,103.98 0.070 %
KBR INC 4.75% 09/30/28 48242WAC0 $25,046.24 0.070 %
JELD-WEN INC 7% 09/01/32 47580PAA1 $24,525.40 0.070 %
HECLA MINING CO 7.25% 02/15/28 422704AH9 $27,907.22 0.070 %
CRANE NXT CO 4.2% 03/15/48 224399AT2 $26,321.83 0.070 %
DANAOS CORP 8.5% 03/01/28 23585WAA2 $25,901.45 0.070 %
CORNERSTONE BU 6.125% 01/15/29 21925DAA7 $17,298.84 0.050 %
SIGNAL PARENT 6.125% 04/01/29 82666QAA3 $14,957.40 0.040 %
NET OTHER ASSETS NA -$17,122.64 -0.050 %
As of 01/12/2026 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)
Dec 30, 2025 Dec 30, 2025 Jan 5, 2026 0.20646
Dec 1, 2025 Dec 1, 2025 Dec 4, 2025 0.21851
Nov 3, 2025 Nov 3, 2025 Nov 6, 2025 0.20590
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

Performance Returns

Average Annual
As of
1yr 2yr 3yr Incept.
NAV 8.04% 7.64% 9.17% 5.61%
Market Price 7.90% 7.68% 9.06% 5.62%
Index 8.30% 7.90% 9.59% 6.04%
Cumulative Performance
As of Jan 12, 2026 WTD MTD QTD YTD
NAV 0.08% 0.42% 0.42% 0.42%
Market Price 0.03% 0.39% 0.39% 0.39%
Index 0.07% 0.45% 0.45% 0.45%

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 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Premium 185 --------
NAV -- --------
Discount 65 --------

© 2026 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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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

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.

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.