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 |
|---|---|---|---|---|---|
| HAZINE MUSTESAR 7.25% 02/24/27 | M5258TAC4 | $2.1M | 0,24 | 2.100.000 | TR |
| CBB INTL SUKUK 5.875% 06/05/32 | M63633CJ4 | $2.1M | 0,24 | 2.200.000 | BH |
| PETROLEOS MEXIC 5.95% 01/28/31 | 71654QDE9 | $2.1M | 0,23 | 2.175.000 | MX |
| SAUDI INTERNATIONA 5% 01/16/34 | M6320UCG2 | $2.1M | 0,23 | 2.125.000 | SA |
| REPUBLIC OF SRI S/UP 01/15/30 | Y1237IAA4 | $2.1M | 0,23 | 2.224.333 | LK |
| REPUBLIC OF TU 6.875% 03/17/36 | 900123AY6 | $2.1M | 0,23 | 2.150.000 | TR |
| REPUBLIC OF PE 5.375% 02/08/35 | 715638EB4 | $2.1M | 0,23 | 2.075.000 | PE |
| REPUBLIC OF TU 7.125% 02/12/32 | 900123DP2 | $2.1M | 0,23 | 2.050.000 | TR |
| EXPORT-IMPORT B 3.25% 01/15/30 | 30216KAE2 | $2.1M | 0,23 | 2.200.000 | IN |
| REPUBLIC OF TU 7.625% 05/15/34 | 900123DK3 | $2.1M | 0,23 | 2.000.000 | TR |
| UNITED MEXICAN 5.375% 03/22/33 | 91087BBK5 | $2.1M | 0,23 | 2.100.000 | MX |
| UNITED MEXICAN 5.85% 07/02/32 | 91087BBE9 | $2.1M | 0,23 | 2.025.000 | MX |
| FED REPUBLIC O 6.125% 01/22/32 | 105756CK4 | $2.1M | 0,23 | 2.000.000 | BR |
| KINGDOM OF BAHR 6.75% 09/20/29 | M87012AE6 | $2.1M | 0,23 | 2.050.000 | BH |
| TRINIDAD & TOBAG 6.5% 01/28/36 | P93960AL9 | $2.1M | 0,23 | 2.000.000 | TT |
| REPUBLIC OF PA 5.227% 02/23/34 | 698299CB8 | $2.0M | 0,23 | 2.050.000 | PA |
| SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | $2.0M | 0,22 | 2.050.000 | SA |
| REPUBLIC OF VEN 9.25% 09/15/27 | 922646AS3 | $2.0M | 0,22 | 3.940.000 | VE |
| REPUBLIC OF TU 6.125% 10/24/28 | 900123CQ1 | $2.0M | 0,22 | 2.000.000 | TR |
| REPUBLIC OF AZER 3.5% 09/01/32 | Y7177RAD7 | $2.0M | 0,22 | 2.150.000 | AZ |
| REPUBLIC OF COL 3.25% 04/22/32 | 195325DZ5 | $2.0M | 0,22 | 2.375.000 | CO |
| STATE GRID OVERS 3.5% 05/04/27 | G8450LAJ3 | $2.0M | 0,22 | 2.025.000 | VG |
| PETROLEOS DE VENEZ 6% 05/16/24 | P7807HAT2 | $2.0M | 0,22 | 5.085.000 | VE |
| EDO SUKUK LTD 5.875% 09/21/33 | G4000DAA4 | $2.0M | 0,22 | 1.900.000 | KY |
| FEDERAL REP OF 6.625% 12/11/24 | V6745WAA0 | $2.0M | 0,22 | 1.950.000 | ET |
| BANK GOSPODARST 6.25% 10/31/28 | X0645ACG5 | $2.0M | 0,22 | 1.900.000 | PL |
| CHINA LIFE INSU O V/R 08/15/33 | Y1R02PAB0 | $2.0M | 0,22 | 1.950.000 | CN |
| REPUBLIC OF COLO 6.5% 01/21/33 | 195325EV3 | $2.0M | 0,22 | 2.000.000 | CO |
| ARAB REPUBLIC OF 5.8% 09/30/27 | M1487WDM4 | $2.0M | 0,22 | 2.000.000 | EG |
| ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $2.0M | 0,22 | 2.050.000 | EG |
| REPUBLIC OF KENY 6.3% 01/23/34 | V50249AE7 | $2.0M | 0,22 | 2.275.000 | KE |
| ROMANIA 3% 02/14/31 | X7360WBP6 | $2.0M | 0,22 | 2.210.000 | RO |
| CBB INTL SUKUK 5.873% 02/06/34 | M63633CM7 | $2.0M | 0,22 | 2.050.000 | BH |
| ABU DHABI GOVT 3.125% 10/11/27 | M0153CAB0 | $2.0M | 0,22 | 2.000.000 | AE |
| REPUBLIC OF TU 7.625% 04/26/29 | 900123CT5 | $2.0M | 0,22 | 1.875.000 | TR |
| DOMINICAN REPUB 5.75% 03/17/34 | P3579EDA2 | $2.0M | 0,22 | 2.000.000 | DO |
| PETROLEOS DE VE 9.75% 05/17/35 / | P7807HAQ8 | $2.0M | 0,22 | 4.150.000 | VE |
| HAZINE MUSTESA 8.509% 01/14/29 | M53008AC8 | $1.9M | 0,21 | 1.825.000 | TR |
| REPUBLIC OF COLOMB 8% 04/20/33 | 195325EF8 | $1.9M | 0,21 | 1.800.000 | CO |
| DOMINICAN REPUBLIC 6% 07/19/28 | P3579ECB1 | $1.9M | 0,21 | 1.900.000 | DO |
| ESKOM HOLDINGS 6.35% 08/10/28 | S25221AV4 | $1.9M | 0,21 | 1.893.000 | ZA |
| UKRAINE GOVERNME S/UP 02/01/34 | X5S0056A4 | $1.9M | 0,21 | 4.045.663 | UA |
| REPUBLIC OF CO 3.875% 04/25/27 | 195325DL6 | $1.9M | 0,21 | 1.925.000 | CO |
| CHINA GOVT INTL 3.75% 11/13/30 | Y5325QAJ1 | $1.9M | 0,21 | 1.925.000 | CN |
| PAKISTAN GLOBAL 7.95% 01/31/29 | Y2835JAL2 | $1.9M | 0,21 | 1.875.000 | PK |
| KINGDOM OF JORD 5.75% 01/31/27 | M5269UAH7 | $1.9M | 0,21 | 1.900.000 | JO |
| REPUBLIC OF TU 9.125% 07/13/30 | 900123DJ6 | $1.9M | 0,21 | 1.700.000 | TR |
| TRANSNET/SOUTH 8.25% 02/06/28 | S8755VFQ9 | $1.9M | 0,21 | 1.800.000 | ZA |
| HAZINE MUSTESARL 6.5% 04/26/30 | M53008AD6 | $1.9M | 0,21 | 1.850.000 | TR |
| REPUBLIC OF ANG 8.25% 05/09/28 | V21735AC5 | $1.9M | 0,21 | 1.820.000 | AO |
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
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| ARGT Global X Funds | $896.3M |
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