| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $11,476,500 | 7.87% | 0.30% | $38.47 | -0.01% | Seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”). |
| XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $50,017,110 | 6.11% | 0.20% | -1.51% | Seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the “Index”), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the “Underlying Index”). | |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $13,132,000 | 11.40% | 0.40% | $37.72 | 0.75% | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index. |
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $182,766,390 | 6.04% | 0.29% | $6.92 | -0.90% | seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years. |
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $36,271,000 | 2.70% | 0.05% | $47.87 | -1.45% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 5 years. |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $909,805,200 | 3.19% | 0.03% | $50.24 | 0.40% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $17,851,350 | 6.37% | 0.35% | $35.83 | -1.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. |
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $7,202,000 | 5.52% | 0.35% | $36.29 | -0.67% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. |
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $15,117,900 | 6.19% | 0.35% | $37.77 | 0.32% | The Fund seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which consists of US dollar-denominated high yield corporate bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, and oil refining & marketing sub-sectors. |
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $28,200,000 | 6.64% | 0.35% | $35.50 | -0.54% | Seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds. |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $9,795,810 | 8.39% | 0.35% | $32.85 | -1.01% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. |
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $36,510,000 | 6.17% | 0.35% | $36.72 | -0.62% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. |
| XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $25,185,000 | 6.68% | 0.35% | $33.76 | 0.21% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. |
| XONE | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $525,043,200 | 2.88% | 0.03% | $49.73 | 0.60% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year. |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $26,168,800 | 2.73% | 0.05% | $47.01 | -3.01% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 7 years. |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $37,914,400 | 2.84% | 0.08% | $46.15 | -4.30% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 10 years. |
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $28,106,800 | 2.89% | 0.05% | $48.51 | -0.28% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 3 years. |
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $97,291,100 | 2.84% | 0.05% | $48.91 | 0.28% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 2 years. |
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $28,081,643 | 2.98% | 0.13% | $42.97 | -9.19% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 20 years. |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | 23.45% | FLYD tracks -3x the daily price movements of a liquidity-weighted index of US-listed travel-related companies. | |
| OILD | MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN | BMO | Commodity | $58,911,238,078 | 0.00% | 0.95% | -11.55% | OILD provides 3x daily inverse exposure to a tier-weighted index of US firms involved in oil and gas exploration and production. | |
| BERZ | MicroSectors FANG & Innovation -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | 9.39% | BERZ tracks -3x the daily price movements of an equal-weighted index of US-listed technology companies. | |
| GDXD | MicroSectors Gold Miners -3X Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | $6.45 | 36.82% | GDXD provides 3x daily inverse leveraged exposure to a market-cap weighted index comprised of two gold miners ETFs. |
| MJJ | MicroSectors Cannabis Index ETN | BMO | Passive Equity | $68,648,001,689 | 0.00% | 0.70% | 0.10% | N/A | |
| MJO | MicroSectors Cannabis 2x Leveraged ETN | BMO | Passive Equity | $68,648,001,689 | 0.00% | 0.95% | -0.34% | The return on the MicroSectors Cannabis 2X Leveraged ETNs (ETNs) is linked to a two times leveraged participation in the performance of the Index, compounded daily, as described in the pricing supplement, minus the applicable fees. | |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | $58,911,238,078 | 0.00% | 0.95% | $236.56 | -16.89% | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. |
| YGRN | MicroSectors U.S. Big Oil Index Inverse ETN | BMO | N/A | $49,589,100,812 | 0.00% | -15.26% | N/A | ||
| NRGO | MicroSectors U.S. Big Oil Index 2x Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | 26.65% | Linked to a two times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | ||
| NRGU | MicroSectors U.S. Big Oil Index 3x Leveraged ETN | BMO | $58,911,238,078 | 0.00% | $453.34 | 18.12% | Linked to a three times leveraged participation in the performance of the Index, compounded daily, minus the applicable fees. | ||
| NRGZ | MicroSectors U.S. Big Oil Index -2x Inverse Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | -30.13% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. | ||
| IXSE | WisdomTree India ex-State-Owned Enterprises Fund | BMO | Active Equity | $6,674,000 | 0.09% | 0.58% | $33.62 | -1.23% | Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track. |
| BNKZ | MicroSectors U.S. Big Banks Index -2x Inverse Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | -15.36% | This ETF is no longer active. | ||
| KNAB | MicroSectors U.S. Big Banks Index Inverse ETN | BMO | N/A | $49,589,100,812 | 0.00% | -9.56% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. | ||
| BNKO | MicroSectors U.S. Big Banks Index 2x Leveraged ETN | BMO | N/A | $49,589,100,812 | 0.00% | 15.05% | The ETN seeks a return on the underlying index for a single day. The ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day. | ||
| GNAF | MicroSectors FANG+ Index Inverse ETNs | BMO | N/A | $69,335,065,061 | 0.00% | 0.95% | 3.97% | This ETF is no longer active. |