BondBloxx ETF Trust (XEMD)
Verwaltungsgesellschaft · BATS · Serie S000076617 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $909.1M
- Bestände
- 464
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,91%
- Effektive Anzahl von Positionen
- 313,1
- Positionen über 1%
- 3
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)
- +$18.0M
- Quartalsende Apr 2026
- +$96.8M
- Letzte 12 Monate
- +$537.8M
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 464 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35 | 040114HT0 | $14.9M | 1,64 | 19.905.000 | AR |
| REPUBLIC OF ECUA S/UP 07/31/35 | P8054QBC6 | $11.2M | 1,23 | 12.030.873 | EC |
| REPUBLIC OF ARGE S/UP 07/09/30 | 040114HS2 | $9.6M | 1,06 | 11.113.200 | AR |
| REPUBLIC OF ARGE S/UP 01/09/38 | 040114HU7 | $8.6M | 0,94 | 11.000.000 | AR |
| REPUBLIC OF GHAN S/UP 07/03/35 | V3R60FEN0 | $7.7M | 0,85 | 8.407.900 | GH |
| REPUBLIC OF ARGE S/UP 07/09/41 | 040114HV5 | $7.0M | 0,77 | 10.120.000 | AR |
| EAGLE FUNDING LU 5.5% 08/17/30 | L2660VAA3 | $6.2M | 0,69 | 6.200.000 | LU |
| UKRAINE GOVERNME S/UP 02/01/32 | X5S0058J3 | $5.5M | 0,61 | 7.200.000 | UA |
| REPUBLIC OF PO 5.125% 09/18/34 | 731011AY8 | $5.2M | 0,57 | 5.175.000 | PL |
| REPUBLIC OF GHAN S/UP 07/03/29 | V3R60FEL4 | $5.0M | 0,55 | 5.125.619 | GH |
| FED REPUBLIC O 6.625% 03/15/35 | 105756CL2 | $4.9M | 0,54 | 4.700.000 | BR |
| OMAN GOV INTER 5.625% 01/17/28 | M75242BJ1 | $4.8M | 0,53 | 4.750.000 | OM |
| REPUBLICA ORIEN 5.75% 10/28/34 | 760942BE1 | $4.8M | 0,53 | 4.565.000 | UY |
| REPUBLIC OF ECU 8.75% 01/29/34 | P3637MAA7 | $4.7M | 0,52 | 4.625.000 | EC |
| DOMINICAN REPU 4.875% 09/23/32 | P3579ECH8 | $4.6M | 0,51 | 4.850.000 | DO |
| REPUBLIC OF PO 4.875% 02/12/30 | 857524AF9 | $4.6M | 0,50 | 4.465.000 | PL |
| REPUBLIC OF PO 5.375% 02/12/35 | 857524AH5 | $4.6M | 0,50 | 4.450.000 | PL |
| REPUBLIC OF PE 2.783% 01/23/31 | 715638DF6 | $4.4M | 0,49 | 4.817.000 | PE |
| PETRONAS CAPITAL 3.5% 04/21/30 | Y68856AT3 | $4.4M | 0,48 | 4.550.000 | MY |
| HUNGARY 5.5% 03/26/36 | X93622GS5 | $4.3M | 0,47 | 4.300.000 | HU |
| REPUBLIC OF PO 4.875% 10/04/33 | 731011AV4 | $4.3M | 0,47 | 4.265.000 | PL |
| REPUBLC OF PERU 8.75%11/21/33 | 715638AP7 | $4.3M | 0,47 | 3.465.000 | PE |
| REPUBLICA ORIE 5.442% 02/14/37 | 760942BH4 | $4.2M | 0,46 | 4.050.000 | UY |
| HUNGARY 6.125% 05/22/28 | X93622GK2 | $4.1M | 0,45 | 3.963.000 | HU |
| HUNGARY 6% 09/26/35 | X93622HA3 | $4.1M | 0,45 | 3.900.000 | HU |
| OMAN GOV INTERNTL 6% 08/01/29 | M75242BK8 | $4.0M | 0,44 | 3.825.000 | OM |
| UKRAINE GOVERNME S/UP 02/01/34 | X5S0055W7 | $4.0M | 0,43 | 6.427.647 | UA |
| REPUBLIC OF PANA 6.4% 02/14/35 | 698299BT0 | $3.9M | 0,43 | 3.650.000 | PA |
| IVORY COAST 8.075% 04/01/36 | V73789BM6 | $3.9M | 0,42 | 3.625.000 | CI |
| REPUBLIC OF SRI S/UP 03/15/33 | Y1237IAB2 | $3.8M | 0,42 | 4.268.843 | LK |
| REPUBLIC OF ANGOLA 8% 11/26/29 | V5S1ASAB6 | $3.8M | 0,42 | 3.695.000 | AO |
| REPUBLICA ORIE 4.375% 01/23/31 | 917288BK7 | $3.7M | 0,41 | 3.725.000 | UY |
| PETRONAS CAPITA 5.34% 04/03/35 | Y68856BE5 | $3.7M | 0,41 | 3.600.000 | MY |
| REPUBLIC OF N 10.375% 12/09/34 | V6713EAQ3 | $3.7M | 0,41 | 3.100.000 | NG |
| REPUBLIC OF ANG 8.75% 04/14/32 | V5S1ASAE0 | $3.6M | 0,40 | 3.500.000 | AO |
| UKRAINE GOVERNME S/UP 02/01/35 | X5S0055X5 | $3.6M | 0,40 | 6.025.000 | UA |
| OMAN SOVEREIGN 4.875% 06/15/30 | M7S2D9AF0 | $3.6M | 0,40 | 3.600.000 | OM |
| OMAN GOV INTERN 6.25% 01/25/31 | M75242BQ5 | $3.6M | 0,40 | 3.375.000 | OM |
| HUNGARY 6.25% 09/22/32 | X93622GM8 | $3.6M | 0,39 | 3.325.000 | HU |
| PETROLEOS MEXICA 6.7% 02/16/32 | 71643VAB1 | $3.5M | 0,39 | 3.500.000 | MX |
| ROMANIA 5.75% 09/16/30 | X73648AB7 | $3.5M | 0,38 | 3.450.000 | RO |
| ARAB REPUBLIC OF 7.5% 01/31/27 | M1487WBR5 | $3.5M | 0,38 | 3.409.000 | EG |
| HUNGARY 2.125% 09/22/31 | X93622FZ0 | $3.4M | 0,37 | 3.900.000 | HU |
| ROMANIA 5.875% 01/30/29 | X7360WCU4 | $3.4M | 0,37 | 3.320.000 | RO |
| REPUBLIC OF SOU 4.85% 09/30/29 | 836205BA1 | $3.4M | 0,37 | 3.400.000 | ZA |
| ROMANIA 5.75% 03/24/35 | X7360WDA7 | $3.4M | 0,37 | 3.490.000 | RO |
| REPUBLIC OF SOUT 4.3% 10/12/28 | 836205AU8 | $3.4M | 0,37 | 3.390.000 | ZA |
| ROMANIA 6.375% 01/30/34 | X7360WCT7 | $3.3M | 0,37 | 3.310.000 | RO |
| FED REPUBLIC O 3.875% 06/12/30 | 105756CC2 | $3.3M | 0,36 | 3.450.000 | BR |
| ARAB REPUBLIC OF 7.6% 03/01/29 | M1487WCY9 | $3.3M | 0,36 | 3.175.000 | EG |
Seite 1
von 10
← Zurück
Weiter →
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 64 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 |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $423.402.441 | 67,69% | 9.425.673 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $39.492.387 | 6,31% | 879.172 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $36.344.627 | 5,81% | 809.097 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.002.192 | 5,28% | 734.688 | Aktien | 30. Juni 2026 |
| Sound Income Strategies, LLC | $15.167.487 | 2,42% | 337.656 | Aktien | 30. Juni 2026 |
| DORVAL Corp | $14.650.145 | 2,34% | 326.139 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14.228.051 | 2,27% | 316.742 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.304.118 | 1,81% | 251.650 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.461.459 | 0,55% | 77.058 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $3.391.235 | 0,54% | 75.495 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.971.060 | 0,47% | 66.141 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.838.136 | 0,45% | 63.479 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.149.151 | 0,34% | 47.844 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $1.907.790 | 0,30% | 42.470 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.863.470 | 0,30% | 44.203 | Aktien | 31. März 2025 |
| Foundations Investment Advisors, LLC | $1.814.642 | 0,29% | 40.397 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.708.173 | 0,27% | 38.027 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.350.244 | 0,22% | 30.549 | Aktien | 30. September 2025 |
| Camarda Financial Advisors, LLC | $1.341.671 | 0,21% | 29.868 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.241.397 | 0,20% | 27.636 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.203.712 | 0,19% | 26.797 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.037.922 | 0,17% | 23.106 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $990.037 | 0,16% | 22.040 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $812.109 | 0,13% | 18.079 | Aktien | 30. Juni 2026 |
| &PARTNERS | $787.398 | 0,13% | 17.529 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $707.625 | 0,11% | 15.753 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $695.141 | 0,11% | 15.474 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $662.795 | 0,11% | 14.755 | Aktien | 30. Juni 2026 |
| INVESTED ADVISORS | $658.303 | 0,11% | 14.655 | Aktien | 30. Juni 2026 |
| Alteri Wealth LLC | $652.702 | 0,10% | 14.530 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $462.152 | 0,07% | 10.351 | Aktien | 30. Juni 2026 |
| North Forty Two & Co. | $389.681 | 0,06% | 8.675 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $383.755 | 0,06% | 8.543 | Aktien | 30. Juni 2026 |
| Atlas Financial Advisors, Inc. | $359.113 | 0,06% | 8.617 | Aktien | 31. Dezember 2024 |
| Bright Futures Wealth Management, LLC. | $291.576 | 0,05% | 6.491 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $275.899 | 0,04% | 6.142 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $235.021 | 0,04% | 5.232 | Aktien | 30. Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $211.797 | 0,03% | 4.714.975 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $195.493 | 0,03% | 4.352 | Aktien | 30. Juni 2026 |
| UBS Group AG | $172.223 | 0,03% | 3.834 | Aktien | 30. Juni 2026 |
| CWM, LLC | $106.183 | 0,02% | 2.416 | Aktien | 31. März 2026 |
| Rossby Financial, LCC | $94.691 | 0,02% | 2.108 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $89.840 | 0,01% | 2.000 | Aktien | 30. Juni 2026 |
| FMR LLC | $71.187 | 0,01% | 1.585 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $63.581 | 0,01% | 1.415 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $63.068 | 0,01% | 1.404 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $59.968 | 0,01% | 1.335 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $54.668 | 0,01% | 1.217 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $23.224 | 0,00% | 517 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $15.003 | 0,00% | 334 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.847 | 0,00% | 286 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $8.625 | 0,00% | 192 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.367 | 0,00% | 164 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $7.232 | 0,00% | 161 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 141 | Aktien | 30. Juni 2026 |
| Meramec Financial Planners, LLC | $5.066 | 0,00% | 114 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.762 | 0,00% | 106 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $3.068 | 0,00% | 71 | Aktien | 30. Juni 2025 |
| Cape Investment Advisory, Inc. | $2.066 | 0,00% | 46 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $1.797 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.123 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $651 | 0,00% | 14.500 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $584 | 0,00% | 13 | Aktien | 30. Juni 2026 |
| GW&K Investment Management, LLC | $2 | 0,00% | 37 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |
| ARKX ARK ETF Trust | $893.0M |