BondBloxx ETF Trust (XTWO)
Verwaltungsgesellschaft · ARCX · Serie S000077349 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $174.6M
- Bestände
- 95
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,40%
- Effektive Anzahl von Positionen
- 89,3
- Positionen über 1%
- 64
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)
- -$14.8M
- Quartalsende Apr 2026
- +$6.9M
- Letzte 12 Monate
- +$47.0M
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 95 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | $2.8M | 1,60 | 2.939.900 | US |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $2.7M | 1,55 | 2.683.600 | US |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $2.7M | 1,55 | 2.655.000 | US |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $2.6M | 1,51 | 2.623.400 | US |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $2.5M | 1,41 | 2.437.800 | US |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $2.4M | 1,39 | 2.408.800 | US |
| US TREAS NTS 2.75% 02/15/28 | 9128283W8 | $2.4M | 1,36 | 2.421.300 | US |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $2.4M | 1,35 | 2.326.000 | US |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $2.4M | 1,35 | 2.402.900 | US |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2.3M | 1,33 | 2.336.600 | US |
| US TREAS NTS 3.75% 05/15/28 | 91282CND9 | $2.3M | 1,33 | 2.333.600 | US |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $2.3M | 1,33 | 2.479.000 | US |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $2.3M | 1,33 | 2.474.500 | US |
| US TREAS NTS 3.5% 10/15/28 | 91282CPC9 | $2.3M | 1,33 | 2.336.600 | US |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $2.3M | 1,32 | 2.451.900 | US |
| US TREAS NTS 1.125% 02/29/28 | 91282CBP5 | $2.3M | 1,32 | 2.422.000 | US |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $2.3M | 1,32 | 2.449.900 | US |
| US TREAS NTS 3.625% 08/15/28 | 91282CNU1 | $2.3M | 1,32 | 2.313.300 | US |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $2.3M | 1,30 | 2.268.800 | US |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $2.3M | 1,30 | 2.270.000 | US |
| US TREAS NTS 3.5% 03/15/29 | 91282CQE4 | $2.2M | 1,29 | 2.270.400 | US |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $2.2M | 1,28 | 2.244.100 | US |
| US TREAS NTS 4.25% 02/15/28 | 91282CMN8 | $2.2M | 1,28 | 2.223.900 | US |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $2.2M | 1,27 | 2.197.400 | US |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $2.2M | 1,27 | 2.349.800 | US |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $2.2M | 1,27 | 2.259.500 | US |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $2.2M | 1,25 | 2.231.800 | US |
| US TREAS NTS 4.125% 11/15/27 | 91282CLX7 | $2.2M | 1,24 | 2.160.800 | US |
| US TREAS NTS 1.25% 03/31/28 | 91282CBS9 | $2.2M | 1,24 | 2.270.100 | US |
| US TREAS NTS 4.25% 01/15/28 | 91282CMF5 | $2.2M | 1,23 | 2.138.000 | US |
| US TREAS NTS 3.75% 04/15/28 | 91282CMW8 | $2.1M | 1,21 | 2.120.000 | US |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $2.1M | 1,21 | 2.062.600 | US |
| US TREAS NTS 3.5% 01/31/28 | 91282CGH8 | $2.1M | 1,21 | 2.120.400 | US |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $2.1M | 1,19 | 2.095.900 | US |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $2.1M | 1,18 | 2.180.300 | US |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $2.0M | 1,15 | 1.998.600 | US |
| US TREAS NTS 3.875% 06/15/28 | 91282CNH0 | $2.0M | 1,15 | 2.014.400 | US |
| US TREAS NTS 3.375% 09/15/28 | 91282CNY3 | $2.0M | 1,15 | 2.036.700 | US |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $2.0M | 1,15 | 2.113.700 | US |
| US TREAS NTS 4% 12/15/27 | 91282CMB4 | $2.0M | 1,15 | 1.996.800 | US |
| US TREAS NTS 0.625% 12/31/27 | 91282CBB6 | $2.0M | 1,14 | 2.104.600 | US |
| US TREAS NTS 3.875% 07/15/28 | 91282CNM9 | $2.0M | 1,14 | 1.994.800 | US |
| US TREAS NTS 3.875% 11/30/27 | 91282CFZ9 | $2.0M | 1,14 | 1.985.900 | US |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $2.0M | 1,12 | 1.983.400 | US |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $2.0M | 1,12 | 2.095.800 | US |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $2.0M | 1,12 | 2.070.800 | US |
| US TREAS NTS 4.125% 10/31/27 | 91282CFU0 | $2.0M | 1,12 | 1.943.900 | US |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $1.9M | 1,07 | 1.960.500 | US |
| US TREAS NTS 3.625% 03/31/28 | 91282CGT2 | $1.9M | 1,07 | 1.876.100 | US |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $1.9M | 1,06 | 1.876.200 | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 47 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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | $16.478.538 | 20,99% | 336.640 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $15.021.855 | 19,13% | 306.881 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $7.922.509 | 10,09% | 161.849 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $6.369.342 | 8,11% | 130.119 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $5.080.765 | 6,47% | 103.795 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $3.400.829 | 4,33% | 69.475 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.864.733 | 3,65% | 57.821 | Aktien | 30. Juni 2025 |
| STAR Financial Bank | $2.522.296 | 3,21% | 51.528 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $2.245.688 | 2,86% | 45.557 | Aktien | 31. März 2026 |
| Amplius Wealth Advisors, LLC | $1.909.714 | 2,43% | 39.014 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.418.963 | 1,81% | 28.988 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $1.248.560 | 1,59% | 19.491 | Aktien | 30. Juni 2026 |
| Teucrium Investment Advisors, LLC | $1.152.072 | 1,47% | 23.614 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.130.696 | 1,44% | 23.099 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.001.501 | 1,28% | 20.460 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $918.916 | 1,17% | 18.773 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $695.090 | 0,89% | 14.200 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $676.842 | 0,86% | 13.827 | Aktien | 30. Juni 2026 |
| GatePass Capital, LLC | $660.825 | 0,84% | 13.500 | Aktien | 30. Juni 2026 |
| Astoria Portfolio Advisors LLC. | $632.945 | 0,81% | 12.930 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $605.267 | 0,77% | 12.365 | Aktien | 30. Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $459.812 | 0,59% | 9.328 | Aktien | 31. März 2026 |
| CWM, LLC | $452.467 | 0,58% | 9.179 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.664 | 0,47% | 7.491 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $352.391 | 0,45% | 7.199 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $296.497 | 0,38% | 6.077 | Aktien | 30. Juni 2026 |
| Financial Guidance Group, Inc. | $284.179 | 0,36% | 5.805 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $284.155 | 0,36% | 5.805 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $270.791 | 0,34% | 5.532 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $266.729 | 0,34% | 5.449 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $257.036 | 0,33% | 5.251 | Aktien | 30. Juni 2026 |
| Tandem Investment Partners LLC | $248.274 | 0,32% | 5.072 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $206.911 | 0,26% | 4.227 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $194.477 | 0,25% | 3.973 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $156.102 | 0,20% | 3.189 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $155.946 | 0,20% | 3.186 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $135.000 | 0,17% | 2.754 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $87.143 | 0,11% | 1.758 | Aktien | 30. September 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $29.762 | 0,04% | 608 | Aktien | 30. Juni 2026 |
| Atlatl Advisers LLC | $14.930 | 0,02% | 305 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $13.533 | 0,02% | 276.466 | Aktien | 30. Juni 2026 |
| ROGCO, LP | $11.650 | 0,01% | 238 | Aktien | 30. Juni 2026 |
| 2UniFi Bank | $9.957 | 0,01% | 202 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $8.664 | 0,01% | 177 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $650 | 0,00% | 13.278 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $91 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $28 | 0,00% | 577 | Aktien | 31. Dezember 2024 |
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