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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.00% -0.39% 45.77M 828.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 13.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
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
ICE BofA BB US CP HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Elya Schwartzman 0.61 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-3.869B Category Low
5.061B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 30, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
--
--
--
--
2.56%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
2.69%
11.44%
12.51%
-4.51%
12.76%
8.64%
-2.82%
-14.34%
3.88%
5.09%
19.68%
-7.72%
8.60%
10.68%
-3.78%
-15.59%
4.12%
13.86%
8.97%
-3.79%
13.47%
6.67%
1.62%
-12.16%
3.08%
15.25%
4.66%
-1.52%
10.59%
1.38%
4.83%
-10.42%
3.02%
As of January 30, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-30-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.55%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of January 27, 2023

Asset Allocation

As of January 27, 2023.
Type % Net % Long % Short
Cash 0.90% Upgrade Upgrade
Stock 0.14% Upgrade Upgrade
Bond 98.64% Upgrade Upgrade
Convertible 0.31% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
0.77% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.56% -- --
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
0.55% -- --
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%
0.54% -- --
Sprint Capital Corporation 6.88%
0.48% -- --
Intesa Sanpaolo S.p.A. 5.02%
0.44% -- --
Sprint Capital Corporation 8.75%
0.42% -- --
T-Mobile US Inc 7.13%
0.41% -- --
OneMain Financial Corporation 7.13%
0.41% -- --
Western Digital Corp. 4.75%
0.39% -- --

News

Headline
Wire
Time (ET)
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
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
ICE BofA BB US CP HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Elya Schwartzman 0.61 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-30-23) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 5.55%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of January 27, 2023

Fund Details

Key Dates
Inception Date 5/24/2022
Last Annual Report Date 10/31/2022
Last Prospectus Date 5/24/2022
Attributes
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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