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 |
|---|---|---|---|---|---|
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $542K | 0,12 | 525.000 | CA |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $541K | 0,12 | 530.000 | US |
| ESAB CORP 5.625% 04/01/31 | 29605JAB2 | $539K | 0,12 | 533.000 | US |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $538K | 0,12 | 563.000 | AU |
| ADT SEC CORP 5.875% 10/15/33 | 00109LAB9 | $538K | 0,12 | 546.000 | US |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $538K | 0,12 | 540.000 | US |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $538K | 0,12 | 532.000 | US |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $537K | 0,12 | 520.000 | US |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $536K | 0,12 | 531.000 | US |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $535K | 0,12 | 565.000 | US |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $535K | 0,12 | 515.000 | CA |
| KODIAK GAS SER 5.875% 04/01/31 | 50012LAF1 | $534K | 0,12 | 530.000 | US |
| ROCKET COS INC 7.125% 02/01/32 | 77311WAD3 | $534K | 0,12 | 516.000 | US |
| VZ SECURED FINAN 7.5% 01/15/33 | 91845AAB1 | $534K | 0,12 | 550.000 | NL |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $532K | 0,12 | 531.000 | US |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $532K | 0,12 | 533.000 | US |
| GFL ENVIRONMENTA 5.5% 02/01/34 | 36273TAA8 | $532K | 0,12 | 540.000 | US |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $531K | 0,12 | 535.000 | US |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | $531K | 0,12 | 535.000 | US |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $531K | 0,12 | 521.000 | US |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | $530K | 0,12 | 530.000 | US |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $529K | 0,12 | 540.000 | US |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $528K | 0,12 | 530.000 | US |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $528K | 0,12 | 520.000 | PA |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $528K | 0,12 | 530.000 | US |
| ONEMAIN FINANCE 6.75% 09/15/33 | 682691AN0 | $527K | 0,12 | 535.000 | US |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $525K | 0,12 | 530.000 | US |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | $524K | 0,12 | 528.000 | US |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $524K | 0,12 | 520.000 | US |
| UNITED AIRLINE 5.375% 03/01/31 | 910047AL3 | $523K | 0,12 | 530.000 | US |
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $523K | 0,12 | 530.000 | US |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $521K | 0,12 | 505.000 | US |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $521K | 0,12 | 520.000 | US |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $520K | 0,12 | 530.000 | US |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $520K | 0,11 | 525.000 | US |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $516K | 0,11 | 532.000 | US |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $516K | 0,11 | 523.000 | US |
| UNITED AIRLINE 4.875% 03/01/29 | 910047AM1 | $514K | 0,11 | 520.000 | US |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $513K | 0,11 | 550.000 | US |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $511K | 0,11 | 500.000 | US |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $511K | 0,11 | 505.000 | US |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $511K | 0,11 | 800.000 | US |
| UWM HOLDINGS LL 6.25% 03/15/31 | 903522AB6 | $510K | 0,11 | 550.000 | US |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $510K | 0,11 | 530.000 | US |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $509K | 0,11 | 530.000 | US |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $507K | 0,11 | 535.000 | US |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $507K | 0,11 | 690.000 | US |
| COMMERCIAL META 5.75% 11/15/33 | 201723AS2 | $506K | 0,11 | 505.000 | US |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $505K | 0,11 | 505.000 | US |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $504K | 0,11 | 505.000 | 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 |
| 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 |