BondBloxx ETF Trust (XONE)
Verwaltungsgesellschaft · ARCX · Serie S000077343 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $720.7M
- Bestände
- 53
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 26,84%
- Effektive Anzahl von Positionen
- 48,7
- Positionen über 1%
- 48
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)
- -$32.3M
- Quartalsende Apr 2026
- +$4.4M
- Letzte 12 Monate
- +$141.6M
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 53 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27 | 912828Z78 | $21.7M | 3,02 | 22.096.400 | US |
| US TREAS NTS 3.875% 03/31/27 | 91282CMV0 | $20.5M | 2,85 | 20.486.200 | US |
| US TREAS NTS 4.125% 10/31/26 | 91282CLS8 | $19.8M | 2,74 | 19.724.200 | US |
| US TREAS NTS 4.125% 02/28/27 | 91282CMP3 | $19.7M | 2,73 | 19.594.900 | US |
| US TREAS NTS 4.25% 12/31/26 | 91282CME8 | $19.5M | 2,71 | 19.453.900 | US |
| US TREAS NTS 4.125% 01/31/27 | 91282CMH1 | $19.2M | 2,67 | 19.159.100 | US |
| US TREAS NTS 3.5% 09/30/27 | 91282CPB1 | $18.6M | 2,58 | 18.704.000 | US |
| US TREAS NTS 4.25% 11/30/26 | 91282CLY5 | $18.5M | 2,57 | 18.433.800 | US |
| US TREAS NTS 3.75% 06/30/27 | 91282CNL1 | $18.1M | 2,51 | 18.137.500 | US |
| US TREAS NTS 1.25% 11/30/26 | 91282CDK4 | $17.8M | 2,47 | 18.065.600 | US |
| US TREAS NTS 3.625% 08/31/27 | 91282CNV9 | $17.4M | 2,41 | 17.456.000 | US |
| US TREAS NTS 3.875% 05/31/27 | 91282CNE7 | $17.2M | 2,38 | 17.166.800 | US |
| US TREAS NTS 4.5% 04/15/27 | 91282CKJ9 | $16.9M | 2,34 | 16.757.500 | US |
| US TREAS NTS 4.25% 03/15/27 | 91282CKE0 | $16.5M | 2,29 | 16.446.100 | US |
| US TREAS NTS 3.75% 04/30/27 | 91282CMY4 | $16.4M | 2,27 | 16.385.300 | US |
| US TREAS NTS 1.125% 10/31/26 | 91282CDG3 | $16.0M | 2,21 | 16.163.000 | US |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $15.6M | 2,16 | 15.588.500 | US |
| US TREAS NTS 4% 01/15/27 | 91282CJT9 | $15.4M | 2,14 | 15.388.300 | US |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $15.4M | 2,13 | 15.232.300 | US |
| US TREAS NTS 1.25% 12/31/26 | 91282CDQ1 | $15.2M | 2,11 | 15.434.300 | US |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $15.0M | 2,09 | 14.937.300 | US |
| US TREAS NTS 4.5% 05/15/27 | 91282CKR1 | $15.0M | 2,08 | 14.861.400 | US |
| US TREAS NTS 1.875% 02/28/27 | 91282CEC1 | $14.6M | 2,03 | 14.859.000 | US |
| US TREAS NTS 4.125% 02/15/27 | 91282CKA8 | $14.4M | 2,00 | 14.365.000 | US |
| US TREAS NTS 3.875% 07/31/27 | 91282CNP2 | $14.3M | 1,98 | 14.295.600 | US |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $14.1M | 1,95 | 14.087.300 | US |
| US TREAS NTS 2.375% 05/15/27 | 912828X88 | $14.0M | 1,95 | 14.228.400 | US |
| US TREAS NTS 3.375% 09/15/27 | 91282CLL3 | $13.9M | 1,93 | 14.004.800 | US |
| US TREAS NTS 2.5% 03/31/27 | 91282CEF4 | $13.8M | 1,91 | 13.940.500 | US |
| US TREAS NTS 4.375% 12/15/26 | 91282CJP7 | $13.3M | 1,85 | 13.291.900 | US |
| US TREAS NTS 4.625% 11/15/26 | 91282CJK8 | $13.2M | 1,83 | 13.105.400 | US |
| US TREAS NTS 2% 11/15/26 | 912828U24 | $13.1M | 1,82 | 13.214.400 | US |
| US TREAS NTS 2.25% 02/15/27 | 912828V98 | $12.6M | 1,75 | 12.752.000 | US |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $12.0M | 1,67 | 12.135.900 | US |
| US TREAS NTS 4.125% 09/30/27 | 91282CFM8 | $12.0M | 1,66 | 11.951.000 | US |
| US TREAS NTS 4.625% 10/15/26 | 91282CJC6 | $11.9M | 1,66 | 11.892.300 | US |
| US TREAS NTS 0.375% 09/30/27 | 91282CAL5 | $11.9M | 1,65 | 12.473.000 | US |
| US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | $11.7M | 1,62 | 11.737.100 | US |
| US TREAS NTS 2.625% 05/31/27 | 91282CET4 | $11.7M | 1,62 | 11.800.500 | US |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $11.1M | 1,54 | 11.222.600 | US |
| US TREAS NTS 2.25% 08/15/27 | 9128282R0 | $10.8M | 1,50 | 11.068.400 | US |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $10.6M | 1,47 | 10.731.400 | US |
| US TREAS NTS 0.375% 07/31/27 | 91282CAD3 | $10.4M | 1,45 | 10.874.900 | US |
| US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | $9.2M | 1,28 | 9.600.600 | US |
| US TREAS NTS 0.5% 08/31/27 | 91282CAH4 | $9.0M | 1,25 | 9.447.000 | US |
| US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | $7.9M | 1,09 | 8.139.800 | US |
| US TREAS NTS 0.5% 05/31/27 | 912828ZS2 | $7.8M | 1,08 | 8.044.500 | US |
| US TREAS NTS 1.75% 12/31/26 | 912828YX2 | $7.2M | 1,01 | 7.339.000 | US |
| US TREAS NTS 0.625% 03/31/27 | 912828ZE3 | $5.7M | 0,79 | 5.860.000 | US |
| US TREAS NTS 1.625% 10/31/26 | 912828YQ7 | $5.5M | 0,76 | 5.551.200 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 110 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $81.253.747 | 17,28% | 1.645.812 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $46.580.101 | 9,91% | 943.490 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $44.752.323 | 9,52% | 906.468 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $39.977.511 | 8,50% | 809.753 | Aktien | 30. Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $24.170.542 | 5,14% | 489.580 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19.238.452 | 4,09% | 389.679 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $15.609.684 | 3,32% | 316.178 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $13.885.391 | 2,95% | 281.252 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $12.644.929 | 2,69% | 256.126 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.104.851 | 2,36% | 224.932 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $10.510.874 | 2,24% | 213.600 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.933.590 | 2,11% | 201.207 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.559.644 | 2,03% | 192.270 | Aktien | 31. März 2025 |
| H D Vest Advisory Services | $8.813.627 | 1,87% | 177.587 | Aktien | 30. Juni 2025 |
| eCIO, Inc. | $8.461.860 | 1,80% | 171.397 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $6.317.928 | 1,34% | 127.971 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $6.317.928 | 1,34% | 127.971 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $6.219.971 | 1,32% | 125.987 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $6.011.341 | 1,28% | 121.761 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.185.297 | 1,10% | 105.029 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.039.589 | 1,07% | 102.078 | Aktien | 30. Juni 2026 |
| North Forty Two & Co. | $4.834.310 | 1,03% | 97.920 | Aktien | 30. Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $4.373.293 | 0,93% | 88.582 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.236.588 | 0,90% | 85.813 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $3.616.458 | 0,77% | 73.030 | Aktien | 31. März 2026 |
| Lido Advisors, LLC | $3.353.435 | 0,71% | 67.924 | Aktien | 30. Juni 2026 |
| Smart Portfolios, LLC | $3.266.830 | 0,69% | 65.970 | Aktien | 31. März 2026 |
| Mendel Money Management | $3.258.617 | 0,69% | 66.004 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.985.601 | 0,64% | 60.474 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.837.294 | 0,60% | 57.470 | Aktien | 30. Juni 2026 |
| Compass Financial Group, Inc. (Ohio) | $2.809.089 | 0,60% | 56.899 | Aktien | 30. Juni 2026 |
| Laurel Wealth Advisors LLC | $2.732.136 | 0,58% | 55.340 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.528.611 | 0,54% | 50.949 | Aktien | 30. Juni 2025 |
| COURIER CAPITAL LLC | $2.507.502 | 0,53% | 50.790 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.163.789 | 0,46% | 43.828 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.126.389 | 0,45% | 43.070 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $2.001.657 | 0,43% | 40.544 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.738.134 | 0,37% | 35.206 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.676.505 | 0,36% | 33.958 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $1.324.301 | 0,28% | 26.824 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.258.729 | 0,27% | 25.496 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.213.816 | 0,26% | 24.636 | Aktien | 30. Juni 2026 |
| Oasis Advisors, LLC | $1.156.366 | 0,25% | 23.422 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.137.682 | 0,24% | 23.044 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.114.577 | 0,24% | 22.576 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.099.000 | 0,23% | 22.269 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $990.482 | 0,21% | 20.062 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $944.224 | 0,20% | 19.125 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $890.010 | 0,19% | 18.027 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $795.993 | 0,17% | 16.123 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $775.455 | 0,16% | 15.707 | Aktien | 30. Juni 2026 |
| CWM, LLC | $732.896 | 0,16% | 14.800 | Aktien | 31. März 2026 |
| Harvest Investment Services, LLC | $709.694 | 0,15% | 14.375 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $668.021 | 0,14% | 13.546 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $668.021 | 0,14% | 13.546 | Aktien | 30. Juni 2026 |
| GatePass Capital, LLC | $646.747 | 0,14% | 13.100 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $633.221 | 0,13% | 12.826 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $539.338 | 0,11% | 10.924 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $532.131 | 0,11% | 10.778 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $524.161 | 0,11% | 10.617 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506.175 | 0,11% | 10.253 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $497.551 | 0,11% | 10.078 | Aktien | 30. Juni 2026 |
| DUTCH ASSET Corp | $493.700 | 0,11% | 10.000 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $404.735 | 0,09% | 8.198 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $402.619 | 0,09% | 8.155 | Aktien | 30. Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $384.523 | 0,08% | 7.765 | Aktien | 31. März 2026 |
| Sugar Maple Asset Management, LLC | $380.706 | 0,08% | 7.711 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $357.466 | 0,08% | 7.255 | Aktien | 30. Juni 2026 |
| Holcombe Financial, Inc. | $333.994 | 0,07% | 6.765 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $322.189 | 0,07% | 6.526 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $272.374 | 0,06% | 5.517 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $261.896 | 0,06% | 5.304 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $258.020 | 0,05% | 5.226 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $254.502 | 0,05% | 5.155 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $252.799 | 0,05% | 5.121 | Aktien | 30. Juni 2026 |
| Measured Risk Portfolios, Inc. | $227.497 | 0,05% | 4.608 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $212.545 | 0,05% | 4.280 | Aktien | 30. September 2025 |
| Legacy Capital Group California, Inc. | $211.452 | 0,04% | 4.283 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $211.304 | 0,04% | 4.280 | Aktien | 30. Juni 2026 |
| Purpose Unlimited Inc. | $197.400 | 0,04% | 4.000 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $154.824 | 0,03% | 3.136 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $105.010 | 0,02% | 2.127 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $88.866 | 0,02% | 1.800 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.450 | 0,02% | 1.508 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $59.884 | 0,01% | 1.213 | Aktien | 30. Juni 2026 |
| Executive Wealth Management, LLC | $38.681 | 0,01% | 781 | Aktien | 31. Dezember 2024 |
| IFG Advisory, LLC | $36.287 | 0,01% | 735 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $31.812 | 0,01% | 641 | Aktien | 30. September 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $18.968 | 0,00% | 384 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $18.119 | 0,00% | 367 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $16.588 | 0,00% | 336 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $11.602 | 0,00% | 235 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.516 | 0,00% | 213 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $10.006 | 0,00% | 201 | Aktien | 30. Juni 2025 |
| Janney Montgomery Scott LLC | $9.091 | 0,00% | 184.131 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.949 | 0,00% | 161 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $6.242 | 0,00% | 126 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.628 | 0,00% | 114 | Aktien | 30. Juni 2026 |
| Peck Wealth Management, LLC | $4.937 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $3.752 | 0,00% | 76 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VOLT Tema ETF Trust | $723.9M |
| LEMB iShares, Inc. | $726.5M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| EWJV iShares Trust | $715.3M |
| IAT iShares Trust | $706.4M |
| EUSB iShares Trust | $704.4M |