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 |
|---|---|---|---|---|---|
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $246K | 0,05 | 260.000 | US |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $246K | 0,05 | 262.000 | US |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $246K | 0,05 | 236.000 | US |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $246K | 0,05 | 240.000 | US |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $245K | 0,05 | 246.000 | US |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $245K | 0,05 | 254.000 | FR |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $245K | 0,05 | 255.000 | CA |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $245K | 0,05 | 245.000 | US |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $245K | 0,05 | 235.000 | US |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $245K | 0,05 | 240.000 | US |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $245K | 0,05 | 265.000 | US |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $244K | 0,05 | 239.000 | AU |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $243K | 0,05 | 246.000 | US |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $243K | 0,05 | 250.000 | US |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $243K | 0,05 | 235.000 | US |
| PUGET ENERGY INC V/R 09/15/56 | 745310AT9 | $241K | 0,05 | 240.000 | US |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $241K | 0,05 | 235.000 | N/A |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $241K | 0,05 | 245.000 | N/A |
| ASHTON WOODS U 6.875% 08/01/33 | 045086AR6 | $241K | 0,05 | 245.000 | US |
| ROLLER BEARING 4.375% 10/15/29 | 775631AD6 | $240K | 0,05 | 245.000 | US |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $239K | 0,05 | 240.000 | US |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $239K | 0,05 | 245.000 | US |
| PTC INC 4% 02/15/28 | 69370CAC4 | $239K | 0,05 | 245.000 | US |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $239K | 0,05 | 250.000 | US |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $239K | 0,05 | 240.000 | US |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $238K | 0,05 | 249.000 | US |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $238K | 0,05 | 248.000 | US |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $237K | 0,05 | 236.000 | US |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $237K | 0,05 | 245.000 | US |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $237K | 0,05 | 245.000 | GB |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $237K | 0,05 | 233.000 | US |
| FS KKR CAPITAL 7.875% 01/15/29 | 302635AM9 | $237K | 0,05 | 230.000 | US |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $236K | 0,05 | 235.000 | US |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $236K | 0,05 | 245.000 | US |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $236K | 0,05 | 240.000 | US |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $235K | 0,05 | 225.000 | CA |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $234K | 0,05 | 225.000 | US |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $234K | 0,05 | 244.000 | US |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $233K | 0,05 | 220.000 | BM |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $233K | 0,05 | 225.000 | US |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $233K | 0,05 | 235.000 | US |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $233K | 0,05 | 235.000 | US |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $233K | 0,05 | 250.000 | US |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $232K | 0,05 | 245.000 | US |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $232K | 0,05 | 220.000 | US |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $230K | 0,05 | 221.000 | US |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $229K | 0,05 | 235.000 | US |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $229K | 0,05 | 235.000 | US |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $229K | 0,05 | 220.000 | US |
| BURFORD CAPITAL 8.5% 01/15/34 | 12116LAJ8 | $228K | 0,05 | 270.000 | US |
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 |
| DCRE DoubleLine ETF Trust | $452.6M |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $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 |