Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% 0.05% 39.64M 8232.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.05% 107.0% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return by primarily investing its assets in U.S. dollar-denominated, high yield corporate bonds in the various sectors of the fixed income securities market through other exchange-traded funds (“ETFs”). The fund is “actively managed” and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name BondBloxx Investment Management
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Adam Brown 0.62 yrs
Craig Dembek 0.62 yrs
Elya Schwartzman 0.62 yrs
John McCarthy 0.62 yrs
Daniel Goldman 0.17 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
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--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
--
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--
--
--
--
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% Rank in Cat (NAV)
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As of May 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
--
1.64%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.16%
12.51%
-4.51%
12.76%
8.64%
-2.82%
-14.34%
12.10%
0.60%
--
--
--
--
--
--
10.63%
2.12%
25.72%
-19.90%
42.97%
0.46%
17.82%
-32.26%
11.82%
2.90%
6.56%
-2.50%
14.35%
5.36%
3.88%
-10.38%
11.98%
2.01%
As of May 16, 2024.

Asset Allocation

As of May 16, 2024.
Type % Net % Long % Short
Cash 0.59% Upgrade Upgrade
Stock 0.06% Upgrade Upgrade
Bond 99.22% Upgrade Upgrade
Convertible 0.13% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return by primarily investing its assets in U.S. dollar-denominated, high yield corporate bonds in the various sectors of the fixed income securities market through other exchange-traded funds (“ETFs”). The fund is “actively managed” and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index --
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name BondBloxx Investment Management
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Adam Brown 0.62 yrs
Craig Dembek 0.62 yrs
Elya Schwartzman 0.62 yrs
John McCarthy 0.62 yrs
Daniel Goldman 0.17 yrs

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