| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bloomberg Six Month Target Duration US TreasuryReadDesk | 0.03% | 3.7% | +2.9% | +3.6% | $70.8M | $2.0B | |
| 2 | XTEN | Bloomberg Ten Year Target Duration US TreasuryReadDesk | 0.07% | 4.5% | −1.5% | −1.8% | −$25.5M | $1.4B | |
| 3 | XEMD | JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +3.4% | $33.3M | $1.0B | |
| 4 | XONE | Bloomberg One Year Target Duration US TreasuryReadDesk | 0.03% | 3.9% | +2.5% | +3.3% | $27.3M | $865M | |
| 5 | XSVN | Bloomberg Seven Year Target Duration US TreasuryReadDesk | 0.05% | 4.1% | −1.3% | −1.0% | −$6.0M | $594M | |
| 6 | XBB | BB Rated USD High Yield Corporate BondReadDesk | 0.20% | 5.6% | +1.6% | +2.9% | $15.8M | $563M | |
| 7 | XFIV | Bloomberg Five Year Target Duration US TreasuryReadDesk | 0.05% | 4.0% | −0.8% | −0.2% | −$813K | $351M | |
| 8 | TAXX | IR+M Tax-Aware Short DurationReadDesk | 0.35% | 3.5% | +1.8% | +2.5% | $6.8M | $275M | |
| 9 | PCMM | Trust - Bondbloxx Private Credit CLOReadDesk | 0.68% | 6.0% | +4.5% | +5.5% | $14.1M | $269M | |
| 10 | XTWO | Bloomberg Two Year Target Duration US TreasuryReadDesk | 0.05% | 3.9% | +1.3% | +2.1% | $5.3M | $264M | |
| 11 | XTWY | Bloomberg Twenty Year Target Duration US TreasuryReadDesk | 0.13% | 5.0% | −3.1% | −6.0% | −$15.7M | $245M | |
| 12 | XCCC | CCC Rated USD High Yield Corporate BondReadDesk | 0.40% | 11.3% | −6.0% | −4.8% | −$10.0M | $199M | |
| 13 | BBBS | BBB Rated 1-5 Year Corporate BondReadDesk | 0.19% | 4.6% | +1.1% | +2.0% | $3.4M | $170M | |
| 14 | XTRE | Bloomberg Three Year Target Duration US TreasuryReadDesk | 0.05% | 4.1% | +0.4% | +1.1% | $1.7M | $158M | |
| 15 | BBBI | BBB Rated 5-10 Year Corporate BondReadDesk | 0.19% | 5.0% | −0.9% | +0.2% | $203K | $125M | |
| 16 | HYSA | High Yield IncomeReadDesk | 0.55% | 6.7% | +0.7% | +1.9% | $2.1M | $111M |
BondBloxx holds less than 1% of Bonds & Cash AUM