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 |
|---|---|---|---|---|---|---|
| TRIDENT TPI HO 12.75% 12/31/28 | 89616RAC3 | $1.9M | 0,64 | 1.930.000 | DBT | US |
| TRANSOCEAN INTE 8.25% 05/15/29 | 893830BY4 | $1.9M | 0,63 | 1.830.000 | DBT | BM |
| PM GENERAL PURCH 9.5% 10/01/28 | 69356MAA4 | $1.9M | 0,62 | 2.030.000 | DBT | US |
| TRANSOCEAN INTER 8.5% 05/15/31 | 893830BZ1 | $1.9M | 0,62 | 1.787.000 | DBT | BM |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $1.9M | 0,62 | 2.622.000 | DBT | US |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 57767XAB6 | $1.9M | 0,61 | 1.855.000 | DBT | US |
| CALUMET SPECIAL 9.75% 02/15/31 | 131477BA8 | $1.8M | 0,60 | 1.720.000 | DBT | US |
| FXI HOLDINGS INC 11% 11/15/30 | 36120RAG4 | $1.8M | 0,60 | 2.165.000 | DBT | US |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $1.8M | 0,60 | 1.860.000 | DBT | US |
| ANYWHERE RE GRP 5.75% 01/15/29 | 75606DAL5 | $1.7M | 0,56 | 1.745.000 | DBT | US |
| DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | $1.7M | 0,55 | 1.815.000 | DBT | US |
| UNITI GRP/UNITI HL 6% 01/15/30 | 91327AAB8 | $1.7M | 0,55 | 1.720.000 | DBT | US |
| DEXKO GLOBAL INC 7.5% 04/15/32 | 252142AB0 | $1.7M | 0,55 | 1.840.500 | DBT | US |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $1.7M | 0,54 | 2.545.000 | DBT | IE |
| ALTICE FRANCE SA 6.5% 04/15/32 | 02090DAD0 | $1.6M | 0,53 | 1.643.833 | DBT | FR |
| MAXIM CRANE WOR 11.5% 09/01/28 | 57779EAA6 | $1.6M | 0,53 | 1.545.000 | DBT | US |
| CHOBANI LLC/FI 7.625% 07/01/29 | 17027NAC6 | $1.6M | 0,53 | 1.555.000 | DBT | US |
| TRANSMONTAIGNE P 8.5% 06/15/30 | 89377AAA3 | $1.6M | 0,53 | 1.550.000 | DBT | US |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $1.6M | 0,53 | 1.857.000 | DBT | US |
| ALLIANT HOLD / 7.375% 10/01/32 | 01883LAH6 | $1.6M | 0,53 | 1.625.000 | DBT | US |
| GARDA WORLD SEC 8.25% 08/01/32 | 36485MAN9 | $1.6M | 0,53 | 1.555.000 | DBT | CA |
| ROCKET SOFTWARE 6.5% 02/15/29 | 77314EAA6 | $1.6M | 0,52 | 1.780.000 | DBT | US |
| CMG MEDIA CORP 8.875% 06/18/29 | 125773AA9 | $1.6M | 0,52 | 1.775.000 | DBT | US |
| PARK RIVER HOLD 8.75% 12/31/30 | 70082LAD9 | $1.6M | 0,52 | 1.664.459 | DBT | US |
| LBM ACQUISITION 6.25% 01/15/29 | 05552BAA4 | $1.6M | 0,52 | 2.260.000 | DBT | US |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | $1.5M | 0,51 | 1.475.000 | DBT | US |
| DEALER TIRE LLC/DT 8% 02/01/28 | 24229JAA1 | $1.5M | 0,51 | 1.548.000 | DBT | US |
| B&G FOODS INC 5.25% 09/15/27 | 05508WAB1 | $1.5M | 0,51 | 1.585.000 | DBT | US |
| ACRISURE LLC / F 8.5% 06/15/29 | 00489LAM5 | $1.5M | 0,51 | 1.532.000 | DBT | US |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $1.5M | 0,51 | 3.116.000 | DBT | US |
| VELOCITY VEHICLE G 8% 06/01/29 | 92262TAA4 | $1.5M | 0,50 | 1.550.000 | DBT | US |
| ARCHES BUYER I 6.125% 12/01/28 | 039524AB9 | $1.5M | 0,50 | 1.550.000 | DBT | US |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $1.5M | 0,50 | 1.820.000 | DBT | US |
| LIFEPOINT HEAL 5.375% 01/15/29 | 53219LAU3 | $1.5M | 0,49 | 1.555.000 | DBT | US |
| DIVERSIFIED HEA 4.75% 02/15/28 | 81721MAM1 | $1.5M | 0,49 | 1.540.000 | DBT | US |
| PREMIER ENTERT 5.625% 09/01/29 | 74052HAA2 | $1.5M | 0,49 | 2.295.000 | DBT | US |
| SINCLAIR TELEVI 9.75% 02/15/33 | 829259BG4 | $1.5M | 0,49 | 1.350.000 | DBT | US |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $1.5M | 0,49 | 1.550.000 | DBT | US |
| FIESTA PURCHAS 9.625% 09/15/32 | 31659AAB2 | $1.4M | 0,48 | 1.390.000 | DBT | US |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $1.4M | 0,47 | 2.210.000 | DBT | US |
| ACRISURE LLC / FIN 6% 08/01/29 | 00489LAH6 | $1.4M | 0,47 | 1.515.000 | DBT | US |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | $1.4M | 0,47 | 1.390.000 | DBT | US |
| GARDA WORLD SECURI 6% 06/01/29 | 36485MAL3 | $1.4M | 0,46 | 1.420.000 | DBT | CA |
| GRAY MEDIA INC 4.75% 10/15/30 | 389375AL0 | $1.4M | 0,45 | 1.685.000 | DBT | US |
| PREMIER ENTERT 5.875% 09/01/31 | 74052HAB0 | $1.3M | 0,44 | 2.340.000 | DBT | US |
| LD HOLDINGS GR 6.125% 04/01/28 | 521088AC8 | $1.3M | 0,44 | 1.550.000 | DBT | US |
| ANYWHERE RE GRP 5.25% 04/15/30 | 75606DAQ4 | $1.3M | 0,44 | 1.400.000 | DBT | US |
| SINCLAIR TELEVIS 5.5% 03/01/30 | 829259AY6 | $1.3M | 0,44 | 1.510.000 | DBT | US |
| MAJORDRIVE HOL 6.375% 06/01/29 | 56085RAA8 | $1.3M | 0,44 | 1.590.000 | DBT | US |
| INNOPHOS HOLDIN 11.5% 06/15/29 | 45774NAD0 | $1.3M | 0,44 | 1.430.000 | DBT | US |
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 | 30,94% | 929.333 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.969.500 | 9,99% | 300.000 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $8.835.272 | 8,05% | 241.632 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $8.510.360 | 7,75% | 232.746 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $8.328.445 | 7,58% | 227.771 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $6.088.516 | 5,54% | 167.872 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $5.017.577 | 4,57% | 137.223 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.191.847 | 2,91% | 87.966 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.902.104 | 2,64% | 79.368 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.520.242 | 2,30% | 68.925 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.394.606 | 2,18% | 65.489 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.779 | 1,94% | 58.137 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.468.341 | 1,34% | 40.157 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.439.095 | 1,31% | 39.387 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $1.365.557 | 1,24% | 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 | 1,19% | 35.800 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.113.196 | 1,01% | 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 | 0,92% | 27.667 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $967.587 | 0,88% | 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 | 0,77% | 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 | 0,06% | 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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