BondBloxx ETF Trust (XSVN)
Verwaltungsgesellschaft · ARCX · Serie S000077344 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $324.2M
- Bestände
- 37
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 73,56%
- Effektive Anzahl von Positionen
- 14,2
- Positionen über 1%
- 19
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)
- +$4.3M
- Quartalsende Apr 2026
- +$37.9M
- Letzte 12 Monate
- +$182.6M
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 37 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $34.3M | 10,57 | 33.542.100 | US |
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $34.2M | 10,55 | 34.497.700 | US |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $32.9M | 10,15 | 33.074.800 | US |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $32.5M | 10,03 | 32.765.500 | US |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $31.8M | 9,81 | 32.774.200 | US |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $31.7M | 9,79 | 32.692.700 | US |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $22.3M | 6,87 | 22.745.100 | US |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $6.9M | 2,11 | 6.973.200 | US |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $6.1M | 1,88 | 6.226.000 | US |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $5.8M | 1,80 | 5.736.300 | US |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $5.8M | 1,80 | 5.791.900 | US |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $5.2M | 1,59 | 5.441.700 | US |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $5.1M | 1,57 | 5.313.000 | US |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $5.1M | 1,56 | 5.415.300 | US |
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $4.9M | 1,50 | 4.866.600 | US |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $4.7M | 1,44 | 5.070.000 | US |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $4.5M | 1,40 | 5.237.500 | US |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $4.5M | 1,39 | 5.209.500 | US |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $3.6M | 1,10 | 4.018.400 | US |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $2.6M | 0,80 | 2.663.300 | US |
| US TREAS BDS 4.5% 02/15/36 | 912810FT0 | $2.5M | 0,77 | 2.469.200 | US |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $2.5M | 0,77 | 2.544.300 | US |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $2.5M | 0,77 | 2.534.500 | US |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $2.4M | 0,75 | 2.434.300 | US |
| US TREAS BDS 5% 05/15/37 | 912810PU6 | $2.4M | 0,73 | 2.259.600 | US |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $2.4M | 0,73 | 2.329.800 | US |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $2.3M | 0,71 | 2.333.800 | US |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $2.3M | 0,71 | 2.311.400 | US |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $2.3M | 0,71 | 2.333.800 | US |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $2.3M | 0,71 | 2.251.300 | US |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $2.2M | 0,66 | 2.170.400 | US |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $2.1M | 0,66 | 2.137.200 | US |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $1.9M | 0,59 | 1.927.300 | US |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $1.9M | 0,58 | 1.920.400 | US |
| UST BDS 4.75% 2/15/37 912810PT9 | 912810PT9 | $1.4M | 0,43 | 1.367.200 | US |
| US TREAS NTS 4.25% 03/31/33 | 91282CQF1 | $1.1M | 0,33 | 1.080.000 | US |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $1.1M | 0,32 | 1.080.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 67 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $108.232.266 | 34,27% | 2.289.661 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $69.992.219 | 22,16% | 1.480.690 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $23.167.307 | 7,34% | 490.106 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $21.603.533 | 6,84% | 448.327 | Aktien | 30. September 2025 |
| Mattson Financial Services, LLC | $8.059.953 | 2,55% | 171.964 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $6.709.215 | 2,12% | 142.405 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $6.365.699 | 2,02% | 134.667 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.281.710 | 1,99% | 132.890 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.142.496 | 1,63% | 108.790 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $4.915.215 | 1,56% | 103.982 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.145.152 | 1,31% | 87.691 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $3.817.933 | 1,21% | 80.769 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $3.744.918 | 1,19% | 79.224 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $3.399.044 | 1,08% | 71.907 | Aktien | 30. Juni 2026 |
| Brown Financial Advisors | $3.385.448 | 1,07% | 70.944 | Aktien | 31. März 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $3.343.454 | 1,06% | 70.731 | Aktien | 30. Juni 2026 |
| Paladin Wealth, LLC | $2.855.392 | 0,90% | 60.406 | Aktien | 30. Juni 2026 |
| Dogwood Wealth Management LLC | $2.732.213 | 0,87% | 57.800 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.462.554 | 0,78% | 52.596 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.049.296 | 0,65% | 43.353 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $2.001.837 | 0,63% | 42.349 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $1.823.742 | 0,58% | 38.581 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $1.794.369 | 0,57% | 37.960 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $1.638.885 | 0,52% | 34.671 | Aktien | 30. Juni 2026 |
| JDM Financial Group LLC | $1.556.912 | 0,49% | 32.626 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $1.488.532 | 0,47% | 31.490 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.480.544 | 0,47% | 31.321 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.325.309 | 0,42% | 28.037 | Aktien | 30. Juni 2026 |
| Benchmark Financial, LLC | $1.198.767 | 0,38% | 25.360 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $968.882 | 0,31% | 20.497 | Aktien | 30. Juni 2026 |
| Bucket List Wealth Management, LLC | $949.891 | 0,30% | 20.095 | Aktien | 30. Juni 2026 |
| Safe Harbor Wealth Advisors, LLC | $785.047 | 0,25% | 16.225 | Aktien | 31. Dezember 2025 |
| AE Wealth Management LLC | $775.301 | 0,25% | 16.402 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $687.731 | 0,22% | 14.549 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $589.228 | 0,19% | 12.465 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $519.592 | 0,16% | 10.992 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $459.228 | 0,15% | 9.715 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $416.212 | 0,13% | 8.805 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $344.031 | 0,11% | 7.278 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $329.977 | 0,10% | 6.981 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $320.535 | 0,10% | 6.781 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $286.929 | 0,09% | 6.070 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $267.406 | 0,08% | 5.657 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $256.062 | 0,08% | 5.417 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $237.579 | 0,08% | 5.026 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $235.783 | 0,07% | 4.988 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $203.635 | 0,06% | 4.308 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $181.941 | 0,06% | 3.849 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $134.247 | 0,04% | 2.840 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $22.521 | 0,01% | 476 | Aktien | 30. Juni 2026 |
| Executive Wealth Management, LLC | $19.098 | 0,01% | 413 | Aktien | 31. Dezember 2024 |
| MATHER GROUP, LLC. | $17.159 | 0,01% | 363 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $13.614 | 0,00% | 288 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,00% | 182 | Aktien | 30. Juni 2026 |
| Truvestments Capital LLC | $8.839 | 0,00% | 187 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $8.015 | 0,00% | 170 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.240 | 0,00% | 132 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.802 | 0,00% | 59 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $2.269 | 0,00% | 48 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.222 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.436 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.324 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $1.236 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.182 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.178 | 0,00% | 24.924 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $1.079 | 0,00% | 22.769 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $46 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PABD iShares Trust | $324.5M |
| CAFX Professionally Managed Portfoli… | $325.4M |
| GSEP First Trust Exchange-Traded Fun… | $330.1M |
| HAWX iShares Trust | $331.6M |
| TBT ProShares Trust | $332.9M |
| THNQ EXCHANGE TRADED CONCEPTS TRUST | $322.4M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| EWD iShares, Inc. | $320.4M |
| PHB Invesco Exchange-Traded Fund Tr… | $320.0M |
| FIDI Fidelity Covington Trust | $318.1M |