BSJX ETF

$25.34
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 110 holdings(as of Dec 31, 2025)Top 10 Weight: 18.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/332.83%140,000-••••••••••••••••••••••
2LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/332.02%100,000-••••••••••••••••••••••
3-Olympus Water Us Holding Corporation 7.25% 15-Feb-20332.00%100,000-••••••••••••••••••••••
4JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.751.97%95,000-••••••••••••••••••••••
5-Viking Cruises Ltd 144A Oct 15, 2033 5.881.82%90,000-••••••••••••••••••••••
6QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/331.68%80,000-••••••••••••••••••••••
7SNAP 6.875 03/01/33 Snap Inc 6.875% 03/01/331.67%80,000-••••••••••••••••••••••
8TDG 6 01/15/33 144ATransdigm Inc 6 01/15/20331.64%80,000-••••••••••••••••••••••
9FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/331.62%80,000-••••••••••••••••••••••
10-United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-151.58%80,000-••••••••••••••••••••••
Want to see all 110 holdings?View All HoldingsPRO

Top Holdings Themes

Aviation TechnologyDefense TechnologyManufacturingSupply ChainInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingInfrastructureUrbanizationConstruction TechInflation ProtectionData & AnalyticsLending & Credit

BSJX ETF Top Holdings

BSJX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Transdigm Inc 6.375% 05/31/33 at 2.8%, Level 3 Financ 6.875% 06/30/33 at 2.0%, Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 at 2.0%.

BSJX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Other at 27.3%.

BSJX sector allocation provides a detailed breakdown. BSJX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 110 holdingsTop 10 Weight: 18.83%
#TickerNameIndustryWeightAllocation
1TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials2.83%
2LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials2.02%
3-Olympus Water Us Holding Corporation 7.25% 15-Feb-2033Other2.00%
4JANEST 6.75 05/01/33Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials1.97%
5-Viking Cruises Ltd 144A Oct 15, 2033 5.88Other1.82%
6QUIKHO 6.75 03/01/33Quikrete Holdin 6.75% 03/01/33Materials1.68%
7SNAP 6.875 03/01/33 Snap Inc 6.875% 03/01/33Communication Services1.67%
8TDG 6 01/15/33 144ATransdigm Inc 6 01/15/2033Industrials1.64%
9FAIRIC 6 05/15/33 14Fair Isaac Corp 6% 05/15/33Information Technology1.62%
10-United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15Other1.58%
Want to see all 110 holdings?

Holdings Distribution

Loading chart...