BondBloxx ETF Trust (XFIV)
Verwaltungsgesellschaft · ARCX · Serie S000077342 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $437.4M
- Bestände
- 48
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,04%
- Effektive Anzahl von Positionen
- 39,4
- Positionen über 1%
- 45
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)
- -$30.5M
- Quartalsende Apr 2026
- +$25.7M
- Letzte 12 Monate
- +$296.0M
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 48 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $19.7M | 4,51 | 19.803.300 | US |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $19.3M | 4,40 | 22.239.500 | US |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $19.3M | 4,40 | 22.210.200 | US |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $19.0M | 4,34 | 21.416.500 | US |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $18.4M | 4,21 | 19.716.400 | US |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $18.3M | 4,18 | 19.799.900 | US |
| US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | $14.8M | 3,38 | 17.042.800 | US |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | $13.5M | 3,09 | 15.523.900 | US |
| US TREAS NTS 1.125% 02/15/31 | 91282CBL4 | $12.9M | 2,96 | 14.762.300 | US |
| US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | $11.2M | 2,57 | 12.603.500 | US |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $9.7M | 2,23 | 9.745.700 | US |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $9.6M | 2,19 | 9.565.500 | US |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $9.2M | 2,11 | 9.101.600 | US |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $9.0M | 2,06 | 9.091.800 | US |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $9.0M | 2,05 | 9.137.300 | US |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $8.9M | 2,04 | 9.081.600 | US |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $8.7M | 2,00 | 8.567.200 | US |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $8.7M | 2,00 | 8.944.300 | US |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $8.7M | 1,99 | 8.752.600 | US |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $8.7M | 1,98 | 8.719.800 | US |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $8.4M | 1,92 | 8.468.000 | US |
| US TREAS NTS 3.625% 10/31/30 | 91282CPD7 | $8.4M | 1,92 | 8.508.000 | US |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $8.2M | 1,88 | 8.448.400 | US |
| US TREAS NTS 3.625% 09/30/30 | 91282CPA3 | $8.2M | 1,87 | 8.314.400 | US |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $8.1M | 1,85 | 8.221.600 | US |
| US TREAS NTS 3.75% 12/31/30 | 91282CJQ5 | $7.8M | 1,79 | 7.938.900 | US |
| US TREAS NTS 4.125% 11/30/31 | 91282CLZ2 | $7.7M | 1,77 | 7.716.400 | US |
| US TREAS NTS 3.75% 08/31/31 | 91282CLJ8 | $7.7M | 1,77 | 7.838.600 | US |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $7.5M | 1,70 | 7.452.800 | US |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | $6.9M | 1,58 | 7.071.100 | US |
| US TREAS NTS 4.25% 06/30/31 | 91282CKW0 | $6.7M | 1,52 | 6.605.900 | US |
| US TREAS NTS 4.625% 05/31/31 | 91282CKU4 | $6.6M | 1,51 | 6.442.900 | US |
| US TREAS NTS 3.625% 09/30/31 | 91282CLM1 | $6.5M | 1,49 | 6.638.200 | US |
| US TREAS NTS 4.125% 03/31/31 | 91282CKF7 | $6.4M | 1,45 | 6.330.400 | US |
| US TREAS NTS 4% 01/31/31 | 91282CJX0 | $6.3M | 1,45 | 6.331.300 | US |
| US TREAS NTS 4.375% 11/30/30 | 91282CJM4 | $6.3M | 1,43 | 6.179.200 | US |
| US TREAS NTS 4.125% 07/31/31 | 91282CLD1 | $5.9M | 1,36 | 5.921.100 | US |
| US TREAS NTS 4.875% 10/31/30 | 91282CJG7 | $5.9M | 1,35 | 5.706.800 | US |
| US TREAS NTS 4.25% 02/28/31 | 91282CKC4 | $5.8M | 1,34 | 5.793.400 | US |
| US TREAS NTS 4.625% 04/30/31 | 91282CKN0 | $5.8M | 1,32 | 5.635.100 | US |
| US TREAS NTS 3.625% 12/31/30 | 91282CPR6 | $5.8M | 1,32 | 5.863.900 | US |
| US TREAS NTS 3.75% 01/31/31 | 91282CPW5 | $5.7M | 1,30 | 5.762.500 | US |
| US TREAS NTS 3.625% 08/31/30 | 91282CNX5 | $5.2M | 1,20 | 5.316.000 | US |
| US TREAS NTS 4.125% 10/31/31 | 91282CLU3 | $5.1M | 1,16 | 5.081.200 | US |
| US TREAS NTS 4.125% 08/31/30 | 91282CHW4 | $4.7M | 1,08 | 4.713.700 | US |
| US TREAS NTS 3.5% 11/30/30 | 91282CPN5 | $3.6M | 0,83 | 3.696.800 | US |
| US TREAS NTS 4.625% 09/30/30 | 91282CHZ7 | $2.9M | 0,67 | 2.859.300 | US |
| US TREAS BDS 5.375% 02/15/31 | 912810FP8 | $1.6M | 0,36 | 1.491.500 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 62 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 |
|---|---|---|---|---|---|
| Pineridge Advisors LLC | $36.161.999 | 13,96% | 730.103 | Aktien | 30. September 2025 |
| Gradient Investments LLC | $26.755.485 | 10,33% | 549.620 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $25.169.420 | 9,71% | 517.038 | Aktien | 30. Juni 2026 |
| Donoghue Forlines LLC | $23.593.882 | 9,11% | 484.673 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $22.204.603 | 8,57% | 456.134 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $20.111.801 | 7,76% | 413.143 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.736.352 | 5,69% | 302.719 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.263.191 | 5,50% | 292.999 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $11.824.274 | 4,56% | 242.898 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $9.691.409 | 3,74% | 199.084 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.766.733 | 3,38% | 180.089 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $4.894.665 | 1,89% | 99.566 | Aktien | 31. März 2026 |
| WESPAC Advisors SoCal, LLC | $3.681.863 | 1,42% | 75.634 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $3.255.685 | 1,26% | 66.879 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $3.255.670 | 1,26% | 66.879 | Aktien | 30. Juni 2026 |
| Mattson Financial Services, LLC | $3.106.686 | 1,20% | 64.201 | Aktien | 30. Juni 2026 |
| ALPS ADVISORS INC | $2.806.402 | 1,08% | 57.650 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $2.590.350 | 1,00% | 53.212 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.518.009 | 0,97% | 51.726 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.838.551 | 0,71% | 38.048 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $1.698.446 | 0,66% | 34.890 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.569.485 | 0,61% | 32.241 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.512.644 | 0,58% | 30.770 | Aktien | 31. März 2026 |
| Purpose Unlimited Inc. | $1.374.407 | 0,53% | 28.243 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.197.917 | 0,46% | 24.608 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.178.949 | 0,45% | 24.218 | Aktien | 30. Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $1.129.550 | 0,44% | 22.719 | Aktien | 31. Dezember 2025 |
| Wealthcare Advisory Partners LLC | $1.120.906 | 0,43% | 23.026 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $1.073.637 | 0,41% | 22.055 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $786.607 | 0,30% | 16.159 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $588.217 | 0,23% | 12.136 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $581.872 | 0,22% | 11.953 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $569.897 | 0,22% | 11.707 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $477.502 | 0,18% | 9.809 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $435.686 | 0,17% | 8.950 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417.320 | 0,16% | 8.573 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $376.402 | 0,15% | 7.732 | Aktien | 30. Juni 2026 |
| Spectrum Financial Alliance Ltd LLC | $376.345 | 0,15% | 7.731 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $236.682 | 0,09% | 4.862 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $225.145 | 0,09% | 4.625 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $222.224 | 0,09% | 4.565 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $194.623 | 0,08% | 3.998 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $81.525 | 0,03% | 1.675 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $77.694 | 0,03% | 1.596 | Aktien | 30. Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $64.867 | 0,03% | 1.332.525 | Aktien | 30. Juni 2026 |
| UBS Group AG | $61.337 | 0,02% | 1.260 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $57.345 | 0,02% | 1.178 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $46.538 | 0,02% | 956 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $33.005 | 0,01% | 678 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $28.209 | 0,01% | 579 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $21.614 | 0,01% | 444 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20.105 | 0,01% | 413 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $18.839 | 0,01% | 387 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $12.608 | 0,00% | 259 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $9.352 | 0,00% | 192 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $8.762 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $8.164 | 0,00% | 165 | Aktien | 31. Dezember 2025 |
| FMR LLC | $3.458 | 0,00% | 71 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 62 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.463 | 0,00% | 50.604 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $103 | 0,00% | 2.120 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $24 | 0,00% | 0 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| XJH iShares Trust | $437.5M |
| UTWO RBB Fund, Inc. | $438.5M |
| IBMR iShares Trust | $439.9M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| IBHH iShares Trust | $437.3M |
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| AIPI ETF Opportunities Trust | $436.0M |
| IBHG iShares Trust | $434.2M |