BondBloxx ETF Trust (XCCC)
Verwaltungsgesellschaft · ARCX · Serie S000075710 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $303.3M
- Bestände
- 189
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 13,49%
- Effektive Anzahl von Positionen
- 148,8
- Positionen über 1%
- 14
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)
- +$33.5M
- Quartalsende Apr 2026
- -$12.8M
- Letzte 12 Monate
- +$187.3M
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 189 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | 60337JAA4 | $5.9M | 1,94 | 6.170.000 | DBT | US |
| ARDONAGH GROUP 8.875% 02/15/32 | 039956AA5 | $5.1M | 1,67 | 5.070.000 | DBT | JE |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | $4.4M | 1,44 | 5.400.000 | DBT | US |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $4.1M | 1,36 | 4.460.000 | DBT | US |
| MAUSER PACKAGIN 9.25% 04/15/30 | 57763RAF4 | $3.9M | 1,27 | 4.040.000 | DBT | US |
| SURGERY CENTER 7.25% 04/15/32 | 86881WAF9 | $3.8M | 1,25 | 3.810.000 | DBT | US |
| HOWDEN UK REFI 8.125% 02/15/32 | 44287DAA1 | $3.5M | 1,16 | 3.695.000 | DBT | GB |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | $3.5M | 1,14 | 3.573.000 | DBT | US |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $3.4M | 1,13 | 4.645.000 | DBT | LU |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $3.4M | 1,13 | 3.575.000 | DBT | US |
| MADISON IAQ LL 5.875% 06/30/29 | 55760LAB3 | $3.2M | 1,06 | 3.230.000 | DBT | US |
| ALLIANT HOLD / 6.75% 10/15/27 | 01883LAA1 | $3.2M | 1,04 | 3.155.000 | DBT | US |
| CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | $3.1M | 1,03 | 3.165.000 | DBT | US |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $3.1M | 1,01 | 3.265.000 | DBT | N/A |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | $3.0M | 0,98 | 3.035.000 | DBT | US |
| ALLIED UNIVERSAL 6% 06/01/29 | 019576AC1 | $3.0M | 0,98 | 2.990.000 | DBT | US |
| GARDA WORLD SE 8.375% 11/15/32 | 36485MAP4 | $2.9M | 0,96 | 2.825.000 | DBT | CA |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | $2.9M | 0,96 | 2.895.000 | DBT | US |
| ACRISURE LLC / 8.25% 02/01/29 | 00489LAK9 | $2.8M | 0,94 | 2.837.000 | DBT | US |
| CLEAR CHANNEL O 7.75% 04/15/28 | 18453HAC0 | $2.8M | 0,92 | 2.779.000 | DBT | US |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $2.8M | 0,92 | 3.340.000 | DBT | US |
| CHS/COMMUNITY 6.125% 04/01/30 | 12543DBL3 | $2.8M | 0,91 | 3.110.000 | DBT | US |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $2.8M | 0,91 | 2.825.000 | DBT | US |
| UNITI GROUP/CSL 6.5% 02/15/29 | 91327BAA8 | $2.7M | 0,88 | 2.730.000 | DBT | US |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $2.6M | 0,86 | 3.265.000 | DBT | JE |
| LIFEPOINT HEALTH 10% 06/01/32 | 53219LAX7 | $2.5M | 0,84 | 2.485.000 | DBT | US |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | $2.5M | 0,82 | 2.455.000 | DBT | US |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $2.5M | 0,82 | 3.640.000 | DBT | IE |
| PETSMART LLC/PETS 10% 09/15/33 | 71677KAD0 | $2.4M | 0,77 | 2.325.000 | DBT | US |
| EW SCRIPPS CO 9.875% 08/15/30 | 811054AH8 | $2.3M | 0,77 | 2.340.000 | DBT | US |
| OSAIC HOLDINGS INC 8% 08/01/33 | 00791GAC1 | $2.3M | 0,76 | 2.255.000 | DBT | US |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $2.3M | 0,75 | 2.280.000 | DBT | US |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $2.3M | 0,75 | 2.119.000 | DBT | AU |
| MICHAELS COS INC/ 11% 03/15/34 | 59408QAA4 | $2.3M | 0,74 | 2.330.000 | DBT | US |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | $2.2M | 0,74 | 2.235.000 | DBT | US |
| BROADSTREET PA 5.875% 04/15/29 | 11135RAA3 | $2.2M | 0,73 | 2.255.000 | DBT | US |
| IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | $2.2M | 0,73 | 2.194.750 | DBT | US |
| PHH ESCROW ISS 9.875% 11/01/29 | 716964AA9 | $2.2M | 0,72 | 2.171.000 | DBT | US |
| TKC HOLDINGS INC 12% 02/15/31 | 87256YAG8 | $2.2M | 0,72 | 2.095.000 | DBT | US |
| SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $2.2M | 0,71 | 2.175.000 | DBT | US |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $2.1M | 0,69 | 2.485.000 | DBT | US |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $2.1M | 0,68 | 2.752.000 | DBT | LU |
| GRAY MEDIA INC 5.375% 11/15/31 | 389286AA3 | $2.0M | 0,68 | 2.620.000 | DBT | US |
| WHITE CAP SUPP 7.375% 11/15/30 | 96467GAC2 | $2.0M | 0,67 | 2.015.000 | DBT | US |
| TRIVIUM PACKAG 12.25% 01/15/31 | 89686QAC0 | $2.0M | 0,67 | 1.865.000 | DBT | NL |
| USI INC/NY 7.5% 01/15/32 | 90346KAB5 | $2.0M | 0,65 | 1.925.000 | DBT | US |
| IHEARTCOMMUNI 10.875% 05/01/30 | 45174HBL0 | $2.0M | 0,65 | 2.068.000 | DBT | US |
| MPH ACQUISITION 5.75% 12/31/30 | 553283AG7 | $2.0M | 0,65 | 2.370.000 | DBT | US |
| IHEARTCOMMUNICA 7.75% 08/15/30 | 45174HBM8 | $1.9M | 0,64 | 2.024.100 | DBT | US |
| STAPLES INC 12.75% 01/15/30 | 855030AS1 | $1.9M | 0,64 | 2.565.847 | DBT | US |
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Sektoraufschlüsselung
Communication Services
0,0%
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 43 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 |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $33.981.072 | 31,10% | 929.333 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.969.500 | 10,04% | 300.000 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $8.835.272 | 8,09% | 241.632 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $8.510.360 | 7,79% | 232.746 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $8.328.445 | 7,62% | 227.771 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $6.088.516 | 5,57% | 167.872 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $4.465.321 | 4,09% | 122.674 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.191.847 | 2,92% | 87.966 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.902.104 | 2,66% | 79.368 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.520.242 | 2,31% | 68.925 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.394.606 | 2,19% | 65.489 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.779 | 1,95% | 58.137 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.468.341 | 1,34% | 40.157 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.439.095 | 1,32% | 39.387 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $1.365.557 | 1,25% | 37.346 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.334.919 | 1,22% | 36.508 | Aktien | 30. Juni 2026 |
| TOEWS CORP /ADV | $1.309.027 | 1,20% | 35.800 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.113.196 | 1,02% | 29.225 | Aktien | 30. September 2025 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1.053.182 | 0,96% | 28.803 | Aktien | 30. Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.011.647 | 0,93% | 27.667 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $967.587 | 0,89% | 26.462 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $899.609 | 0,82% | 24.603 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $847.942 | 0,78% | 23.190 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $539.443 | 0,49% | 14.753 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $395.488 | 0,36% | 10.816 | Aktien | 30. Juni 2026 |
| Swan Global Investments, LLC | $288.824 | 0,26% | 7.900 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $287.089 | 0,26% | 7.851 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $248.622 | 0,23% | 6.799 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $166.368 | 0,15% | 4.550 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $71.175 | 0,07% | 1.947 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $57.036 | 0,05% | 1.560 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.740 | 0,02% | 704 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $20.279 | 0,02% | 555 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,01% | 440 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.106 | 0,01% | 167 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $4.660 | 0,00% | 10.452 | Aktien | 30. Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $4.448 | 0,00% | 121.654 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $3.656 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Running Point Capital Advisors, LLC | $1.901 | 0,00% | 50 | Aktien | 31. Dezember 2025 |
| JPMORGAN CHASE & CO | $183 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $183 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Aktien | 30. Juni 2026 |
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