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 VE 9.375% 01/13/34/ | 922646BL7 | $990K | 0,11 | 1.890.000 | VE |
| UNITED MEXICAN 3.25% 04/16/30 | 91087BAH3 | $987K | 0,11 | 1.050.000 | MX |
| KSA IJARAH SUKU 4.25% 09/09/30 | — | $985K | 0,11 | 1.000.000 | KY |
| ABU DHABI GOVT 4.25% 10/02/35 | M0152WAW1 | $966K | 0,11 | 1.000.000 | AE |
| CHINA GOVT INTL 1.75% 10/26/31 | Y5325QAF9 | $952K | 0,10 | 1.050.000 | CN |
| INDONESIA GOVT S 5.2% 07/23/35 | 71567RBE5 | $951K | 0,10 | 950.000 | ID |
| EXPORT-IMPORT BAN V/R 11/05/27 | Y23862YK8 | $950K | 0,10 | 950.000 | CN |
| REPUBLIC OF PH 2.457% 05/05/30 | 718286CJ4 | $949K | 0,10 | 1.025.000 | PH |
| INDONESIA GOVT S 4.7% 06/06/32 | 71567RAV8 | $946K | 0,10 | 950.000 | ID |
| PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | $945K | 0,10 | 950.000 | ID |
| CNAC HK FINBRIDGE 3% 09/22/30 | Y1670YAW5 | $942K | 0,10 | 1.000.000 | HK |
| REPUBLIC OF VENEZU 9% 05/07/23/ | P17625AA5 | $934K | 0,10 | 1.855.000 | VE |
| ABU DHABI GOVT 1.625% 06/02/28 | M0152WAP6 | $932K | 0,10 | 985.000 | AE |
| UNITED MEXICAN 4.15% 03/28/27 | 91087BAC4 | $926K | 0,10 | 925.000 | MX |
| ABU DHABI GOVT INT 5% 04/30/34 | M0152WAT8 | $921K | 0,10 | 900.000 | AE |
| REPUBLIC OF INDO 3.5% 01/11/28 | 455780CD6 | $917K | 0,10 | 925.000 | ID |
| UNITED MEXICAN 6.75% 9/27/34 | 91086QAS7 | $907K | 0,10 | 850.000 | MX |
| CODELCO INC 3.15% 01/14/30 | P3143NBH6 | $899K | 0,10 | 950.000 | CL |
| UNITED MEXICAN STA 6% 05/13/30 | 91087BBB5 | $883K | 0,10 | 850.000 | MX |
| GACI FIRST INVESTM 5% 09/15/35 | G3705QAN7 | $859K | 0,09 | 875.000 | KY |
| SINOPEC GRP OV 3.625% 04/12/27 | G8201NAC6 | $846K | 0,09 | 850.000 | VG |
| UAE INT'L GOVT 4.05% 07/07/32 | M9402MAH5 | $835K | 0,09 | 850.000 | AE |
| REPUBLIC OF IND 4.95% 02/21/36 | 455780EF9 | $833K | 0,09 | 850.000 | ID |
| GACI FIRST INV 5.625% 07/29/34 | G3705XAA0 | $823K | 0,09 | 800.000 | KY |
| INDONESIA GOVT S 5.4% 11/15/28 | 71567RAX4 | $822K | 0,09 | 800.000 | ID |
| SINOPEC GRP DEV 2.95% 11/12/29 | G82016AL3 | $818K | 0,09 | 850.000 | VG |
| UNITED MEXICAN 3.75% 01/11/28 | 91087BAE0 | $817K | 0,09 | 825.000 | MX |
| COMISION FEDERA 6.45% 01/24/35 | P30179CR7 | $813K | 0,09 | 800.000 | MX |
| PERUSAHAAN PENERBI 5% 05/25/30 | Y68613AD3 | $810K | 0,09 | 800.000 | ID |
| PERUSAHAAN LIST 5.45% 05/21/28 | 71568QAE7 | $810K | 0,09 | 800.000 | ID |
| ADNOC MURBAN RSC 4.5% 09/11/34 | M0R822AF0 | $806K | 0,09 | 835.000 | AE |
| SUCI SECOND INV 6.25% 10/25/33 | G85444AA8 | $803K | 0,09 | 750.000 | KY |
| INDONESIA GOVT 4.45% 02/20/29 | 71567RAM8 | $803K | 0,09 | 800.000 | ID |
| SUCI SECOND IN 4.375% 09/10/27 | G85444AD2 | $799K | 0,09 | 800.000 | KY |
| SRC SUKUK LTD 4.375% 04/02/29 | G84064AC1 | $796K | 0,09 | 800.000 | KY |
| GACI FIRST INVE 4.75% 02/14/30 | G3705QAD9 | $794K | 0,09 | 800.000 | KY |
| LEBANESE REP 1.0% 11/27/26 | M87883DJ6 | $781K | 0,09 | 3.050.000 | LB |
| UAE INT'L GOVT 4.917% 09/25/33 | M9402MAJ1 | $768K | 0,08 | 750.000 | AE |
| UAE INT'L GOVT 4.857% 07/02/34 | M4R11PAA8 | $765K | 0,08 | 750.000 | AE |
| LEBANESE REPUBLI 6.1% 10/04/22 | M87883DE7 | $762K | 0,08 | 2.975.000 | LB |
| DP WORLD CRESCEN 5.5% 09/13/33 | G28288AE1 | $754K | 0,08 | 750.000 | KY |
| REPUBLIC OF IND 2.15% 07/28/31 | 455780CY0 | $753K | 0,08 | 850.000 | ID |
| REPUBLIC OF IND 4.85% 01/11/33 | 455780DR4 | $747K | 0,08 | 750.000 | ID |
| REPUBLIC OF IND 1.85% 03/12/31 | 455780CV6 | $747K | 0,08 | 850.000 | ID |
| ABU DHABI GOVT 1.875% 09/15/31 | M0152WAR2 | $744K | 0,08 | 850.000 | AE |
| ADNOC MURBAN SU 4.75% 05/06/35 | M0R83QAA7 | $739K | 0,08 | 750.000 | AE |
| REPUBLIC OF IND 4.55% 01/11/28 | 455780DQ6 | $725K | 0,08 | 720.000 | ID |
| DP WORLD CRESCEN 5.5% 05/08/35 | G28288AF8 | $724K | 0,08 | 725.000 | KY |
| REPUBLIC OF INDO 5.6% 01/15/35 | 455780EA0 | $721K | 0,08 | 700.000 | ID |
| LEBANESE REPUBL 6.65% 02/26/30 | M6S21BAN3 | $710K | 0,08 | 2.750.000 | LB |
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 |
Vergleichsfonds
Ähnlich in der Größe
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