Invest in U.S. Treasuries with BondBloxx ETFs
BondBloxx U.S. Treasury ETFs
| Ticker | Fund Name | Expense Ratio | Yield-To-Maturity | 30-Day SEC Yield |
|---|---|---|---|---|
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.03% | 4.27% | 4.35% |
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.03% | 4.32% | 4.36% |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 0.05% | 4.33% | 4.23% |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 0.05% | 4.36% | 4.18% |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 0.05% | 4.45% | 4.18% |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 0.05% | 4.54% | 4.23% |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 0.075% | 4.68% | 4.32% |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 0.125% | 4.81% | 4.36% |
Source: BondBloxx, Bloomberg, as of 12/19/2024. 30-Day SEC Yield is as of 11/29/2024. 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.For the most recent month-end performance, please call 800.896.5089 or visit the Fund’s website at www.bondbloxxetf.com. For standardized performance, click on the fund’s ticker above.
Why invest in U.S. Treasuries?
U.S. Treasury securities (T-bills, notes, bonds) are issued and backed by the U.S. government, offering income stability and tax benefits for investors’ portfolios. Yields on U.S. Treasuries currently remain elevated, despite the shift downward across the yield curve due to the Federal Reserve’s pivot in monetary policy. Amid a declining interest rate environment, we believe there are various strategies for investors to consider along the yield curve.
3 investment ideas
Target your spots across the yield curve with BondBloxx U.S. Treasury ETFs
Attractive income potential for short-term investments
Investors looking for a short-term investment strategy to generate higher income, manage cash positions, and maintain liquidity should consider XHLF, XONE, and XTWO.
Navigate interest rate changes
Investors positioning for multiple rate cuts may consider targeting intermediate duration with XTRE, XFIV, and XSVN.
Manage your portfolio duration
Investors anticipating larger Fed rate cuts may consider extending to the long end of the U.S. Treasury curve with funds like XTEN and XTWY.
Key features of BondBloxx U.S. Treasury ETFs
- BondBloxx U.S. Treasury ETFs are less than half the cost of the average expense ratio of U.S. Treasury ETFs.1
- They are the only U.S. Treasury ETFs that focus on precise, stable duration exposure.
Why does this matter?
Like all bonds, U.S. Treasuries are sensitive to changes in interest rates, known as “duration risk.” The higher the duration, the more sensitive a bond will be to small changes in interest rates. Managing duration exposure in investment portfolios with other U.S. Treasury ETFs, the majority of which focus on maturity, can be challenging given that the duration of these funds fluctuates over time. Specifically, as interest rates rise or fall, the duration of the U.S. Treasury securities in these funds drift lower or higher over time, known as “duration drift,” which sometimes can be quite dramatic. Investors in those ETFs are required to diligently monitor and rebalance their portfolios to maintain their desired duration exposure.
- BondBloxx U.S. Treasury ETFs are designed to offer investors an easy way to get exposure to U.S. Treasury securities and express their precise views.
We’re here to partner with you on anything fixed income.
1 Source: Bloomberg, as of 8/31/24. The average expense ratio of U.S. Treasury ETFs available in the U.S. is 0.14%, compared to the average expense ratio of 0.06% for BondBloxx U.S. Treasury ETFs.
30-Day SEC Yield: This yield represents net investment income earned by the Fund over the 30-Day period, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
Yield-to-maturity: The overall interest rate earned by an investor who buys a bond at the market price and holds it until maturity.
DISCLOSURE
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 www.bondbloxxetf.com. 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.
BondBloxx Investment Management Corporation (“BondBloxx”) is a registered investment adviser. Registration with the SEC as an investment adviser does not imply a certain level of skill or training. The content of this presentation is intended to be for informational purposes only and is not intended to be investment advice. Not for distribution to the public. Nothing contained in this presentation constitutes investment, legal, tax, accounting, regulatory, or other advice. Information contained in this presentation does not constitute an offer to sell or a solicitation of an offer to buy any shares of any BondBloxx ETFs. The investments and strategies discussed may not be suitablefor all investors and are not obligations of BondBloxx.
Decisions based on information contained in this presentation are the sole responsibility of the intended recipient. You should obtain relevant and specific professional advice before making any investment decision. This information is provided for informational purposes only and is subject to change without notice.
BondBloxx makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. By making this information available, BondBloxx does not represent that any investment vehicle is available or suitable for any particular investor. All persons and entities accessing this information do so on their own initiative and are responsible for compliance with applicable local laws and regulations.
Certain information contained herein constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue,” or “believe,” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events, results or actual performance may differ materially from those reflected or contemplated in such forward-looking statements. Nothing contained herein may be relied upon as a guarantee, promise, assurance or a representation to the future.
Index performance is not illustrative of fund performance. One cannot invest directly in an index. Please visit bondbloxxetf.com for fund performance.
