BondBloxx ETF Trust (XBB)
Verwaltungsgesellschaft · ARCX · Serie S000075709 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $452.0M
- Bestände
- 1.063
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 4,00%
- Effektive Anzahl von Positionen
- 798,0
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$61.2M
- Quartalsende Apr 2026
- +$47.9M
- Letzte 12 Monate
- +$165.6M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.063 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $2.1M | 0,47 | 2.100.000 | US |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $2.0M | 0,45 | 2.075.000 | US |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | $2.0M | 0,44 | 2.020.000 | US |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | $1.8M | 0,41 | 1.755.000 | US |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | $1.8M | 0,40 | 1.800.000 | US |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | $1.8M | 0,40 | 1.700.000 | US |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1.7M | 0,38 | 1.572.000 | US |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1.6M | 0,36 | 1.603.000 | PA |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1.6M | 0,35 | 1.595.000 | N/A |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | $1.6M | 0,35 | 1.530.000 | US |
| DISCOVERY HOLDI 5.05% 03/15/42 | 55903VBW2 | $1.6M | 0,35 | 2.190.000 | US |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1.5M | 0,33 | 1.475.000 | US |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1.5M | 0,33 | 1.450.000 | US |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $1.4M | 0,32 | 1.507.000 | CA |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1.4M | 0,31 | 1.461.000 | US |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | $1.3M | 0,30 | 1.248.000 | US |
| LEVEL 3 FINANCING 7% 03/31/34 | 527298CN1 | $1.3M | 0,30 | 1.290.000 | US |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $1.3M | 0,29 | 1.330.000 | US |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBQ5 | $1.3M | 0,29 | 1.435.000 | US |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1.3M | 0,29 | 1.241.000 | US |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $1.3M | 0,28 | 1.285.000 | JP |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $1.3M | 0,28 | 1.275.000 | US |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1.2M | 0,27 | 1.181.000 | US |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1.2M | 0,27 | 1.195.000 | US |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1.2M | 0,26 | 1.114.000 | US |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $1.2M | 0,26 | 1.155.000 | US |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $1.2M | 0,26 | 1.135.000 | US |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1.2M | 0,26 | 1.249.000 | JP |
| APLD COMPUTECO 6.75% 03/15/31 | 03772CAA1 | $1.1M | 0,25 | 1.150.000 | US |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $1.1M | 0,25 | 1.035.000 | JP |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $1.1M | 0,25 | 1.065.000 | US |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $1.1M | 0,25 | 1.112.000 | US |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $1.1M | 0,25 | 1.080.000 | US |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $1.1M | 0,25 | 1.085.000 | US |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $1.1M | 0,25 | 1.095.000 | PA |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $1.1M | 0,25 | 1.065.000 | GB |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $1.1M | 0,24 | 1.075.000 | US |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $1.1M | 0,24 | 1.065.000 | US |
| BLACK PEARL CO 6.125% 02/15/31 | 09216NAA8 | $1.1M | 0,24 | 1.065.000 | US |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $1.1M | 0,24 | 1.065.000 | US |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $1.1M | 0,24 | 1.027.000 | US |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $1.1M | 0,24 | 1.090.000 | US |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $1.1M | 0,24 | 1.055.000 | US |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | $1.1M | 0,24 | 1.040.000 | US |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $1.1M | 0,23 | 1.050.000 | US |
| INGRAM MICRO IN 4.75% 05/15/29 | 45258LAA5 | $1.0M | 0,23 | 1.065.000 | US |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $1.0M | 0,23 | 1.020.000 | US |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $1.0M | 0,23 | 1.065.000 | US |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $977K | 0,22 | 1.030.000 | US |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $971K | 0,21 | 913.000 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 30 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $20.787.843 | 37,86% | 507.082 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $8.490.255 | 15,46% | 207.105 | Aktien | 30. Juni 2026 |
| TOEWS CORP /ADV | $6.628.892 | 12,07% | 161.700 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.503.434 | 6,38% | 85.875 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.228.233 | 5,88% | 78.747 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.914.823 | 5,31% | 71.102 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.887.042 | 3,44% | 46.240 | Aktien | 30. September 2025 |
| Mirae Asset Global Investments Co., Ltd. | $1.756.923 | 3,20% | 42.857 | Aktien | 30. Juni 2026 |
| Teucrium Investment Advisors, LLC | $1.163.314 | 2,12% | 28.510 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $934.327 | 1,70% | 22.791 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $866.980 | 1,58% | 21.148 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $595.821 | 1,09% | 14.534 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $403.813 | 0,74% | 9.850 | Aktien | 30. Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $302.236 | 0,55% | 7.372.511 | Aktien | 30. Juni 2026 |
| GK Wealth Management LLC | $284.341 | 0,52% | 6.936 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $233.262 | 0,42% | 5.690 | Aktien | 30. Juni 2026 |
| Swan Global Investments, LLC | $225.445 | 0,41% | 5.500 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $224.598 | 0,41% | 5.479 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $204.975 | 0,37% | 5.000 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $64.164 | 0,12% | 1.565 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $51.244 | 0,09% | 1.250 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $48.866 | 0,09% | 1.192 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $28.819 | 0,05% | 703 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $25.458 | 0,05% | 621 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,03% | 391 | Aktien | 30. Juni 2026 |
| Truvestments Capital LLC | $15.168 | 0,03% | 370 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.571 | 0,02% | 331 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.642 | 0,01% | 89 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.009 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $205 | 0,00% | 5 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| TECB iShares Trust | $452.3M |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| BITU ProShares Trust | $446.5M |