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 |
|---|---|---|---|---|---|
| ROMANIA 5.25% 11/25/27 | X7360WCH3 | $1.9M | 0,21 | 1.860.000 | RO |
| EXPORT-IMPORT 3.875% 02/01/28 | 30216KAC6 | $1.9M | 0,20 | 1.875.000 | IN |
| PETROLEOS DE VENEZ 6% 11/15/26 | P7807HAR6 | $1.9M | 0,20 | 4.715.000 | VE |
| FED REPUBLIC OF 8.25% 01/20/34 | 105756BB5 | $1.8M | 0,20 | 1.600.000 | BR |
| CHINA GOVT INT 3.625% 11/13/28 | Y5325QAH5 | $1.8M | 0,20 | 1.850.000 | CN |
| CHINA GOVT INTL 1.2% 10/21/30 | Y15025AC6 | $1.8M | 0,20 | 2.050.000 | CN |
| EXPORT-IMPORT BK 5.5% 01/13/35 | Y2387VAA1 | $1.8M | 0,20 | 1.800.000 | IN |
| REPUBLIC OF PHI 3.75% 01/14/29 | 718286CG0 | $1.8M | 0,20 | 1.850.000 | PH |
| REPUBLIC OF COLOMB 3% 01/30/30 | 195325DR3 | $1.8M | 0,20 | 2.000.000 | CO |
| UNITED MEXICAN 6.35% 02/09/35 | 91087BAV2 | $1.8M | 0,20 | 1.750.000 | MX |
| DOMINICAN REPUB 7.05% 02/03/31 | P3579ECR6 | $1.8M | 0,20 | 1.700.000 | DO |
| UKRAINE GOVERNME S/UP 02/01/29 | X5S0055V9 | $1.8M | 0,20 | 2.298.432 | UA |
| EXPORT-IMPORT B 2.25% 01/13/31 | 30216KAF9 | $1.8M | 0,20 | 2.000.000 | IN |
| SAUDI INTERNATI 4.75% 01/18/28 | M6320UBZ1 | $1.8M | 0,20 | 1.775.000 | SA |
| OMAN SOVEREIGN 4.525% 04/17/33 | M7S2D9AK9 | $1.8M | 0,20 | 1.800.000 | OM |
| ROMANIA 6% 05/25/34 | X7360WCG5 | $1.8M | 0,19 | 1.780.000 | RO |
| SAUDI INTERNATI 4.75% 01/16/30 | M6320UCH0 | $1.8M | 0,19 | 1.750.000 | SA |
| GOVERNMENT OF J 6.75% 04/28/28 | 470160CA8 | $1.8M | 0,19 | 1.703.333 | JM |
| ARAB REPUBLIC 7.052% 01/15/32 | M1487WDD4 | $1.7M | 0,19 | 1.775.000 | EG |
| REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $1.7M | 0,19 | 1.600.000 | TR |
| REPUBLIC OF COLOMB 8% 11/14/35 | 195325EL5 | $1.7M | 0,19 | 1.600.000 | CO |
| UKRAINE GOVERNME S/UP 02/01/35 | X5S0056B2 | $1.7M | 0,19 | 3.375.000 | UA |
| CHINA GOVT INT 2.125% 12/03/29 | Y5325SAL2 | $1.7M | 0,19 | 1.825.000 | CN |
| HAZINE MUSTESAR 6.75% 09/01/30 | M53008AE4 | $1.7M | 0,19 | 1.700.000 | TR |
| CNAC HK FINBRI 5.125% 03/14/28 | Y1670YAL9 | $1.7M | 0,19 | 1.700.000 | HK |
| REPUBLIC OF TUR 7.25% 05/29/32 | 900123DQ0 | $1.7M | 0,19 | 1.678.000 | TR |
| REPUBLIC OF CHI 2.55% 07/27/33 | 168863DT2 | $1.7M | 0,19 | 1.980.000 | CL |
| REPUBLIC OF CO 6.125% 01/21/31 | 195325EU5 | $1.7M | 0,19 | 1.700.000 | CO |
| REPUBLIC OF CHI 3.24% 02/06/28 | 168863CF3 | $1.7M | 0,19 | 1.730.000 | CL |
| CBB INTL SUKUK 6.25% 10/18/30 | M2120GAK7 | $1.7M | 0,19 | 1.700.000 | BH |
| ROMANIA 3.625% 03/27/32 | X7360WCA8 | $1.7M | 0,19 | 1.880.000 | RO |
| SAUDI INTERNAT 4.375% 01/12/31 | M6320UDF3 | $1.7M | 0,18 | 1.700.000 | SA |
| REPUBLIC OF VE 11.75% 10/21/26 | P17625AE7 | $1.7M | 0,18 | 2.925.000 | VE |
| KINGDOM OF MOROCCO 3% 12/15/32 | V5311VAJ9 | $1.7M | 0,18 | 1.900.000 | MA |
| SAUDI INTERNATIO 5.5% 10/25/32 | M6320UBY4 | $1.7M | 0,18 | 1.600.000 | SA |
| FED REPUBLIC OF 3.75% 09/12/31 | 105756CE8 | $1.6M | 0,18 | 1.775.000 | BR |
| REPUBLIC OF PHIL 5.5% 02/04/35 | 718286DG9 | $1.6M | 0,18 | 1.600.000 | PH |
| SINOPEC GRP DEV 2.7% 05/13/30 | G82016AP4 | $1.6M | 0,18 | 1.725.000 | VG |
| FED REPUBLIC OF 5.5% 02/04/33 | 105756CP3 | $1.6M | 0,18 | 1.650.000 | BR |
| REPUBLIC OF TU 5.125% 02/17/28 | 900123CP3 | $1.6M | 0,18 | 1.640.000 | TR |
| KINGDOM OF BAH 5.625% 09/30/31 | M63633BW6 | $1.6M | 0,18 | 1.700.000 | BH |
| KSA SUKUK LTD 2.969% 10/29/29 | G5321UAF4 | $1.6M | 0,18 | 1.712.000 | KY |
| REPUBLIC OF SOU 4.85% 09/27/27 | 836205AW4 | $1.6M | 0,18 | 1.600.000 | ZA |
| REPUBLIC OF PA 6.875% 01/31/36 | 698299BW3 | $1.6M | 0,18 | 1.450.000 | PA |
| UNITED MEXICAN 5.625% 02/09/34 | 91087BBQ2 | $1.6M | 0,17 | 1.600.000 | MX |
| CODELCO INC 6.44% 01/26/36 | P3143NBT0 | $1.6M | 0,17 | 1.475.000 | CL |
| REPUBLIC OF ARGENT 1% 07/09/29 | 040114HX1 | $1.6M | 0,17 | 1.764.000 | AR |
| REPUBLIC OF PHILIP 5% 01/27/36 | 718286DK0 | $1.6M | 0,17 | 1.600.000 | PH |
| SAUDI INTERNAT 4.875% 07/18/33 | M6320UCB3 | $1.6M | 0,17 | 1.575.000 | SA |
| KSA SUKUK LTD 4.511% 05/22/33 | G5321UAK3 | $1.6M | 0,17 | 1.600.000 | KY |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 63 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 |
| 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 |
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