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 3.5% 02/15/29 | 91282CQA2 | $1.8M | 1,05 | 1.859.600 | US |
| TREASURY SE 2.625% 02/15/29 | 9128286B1 | $1.8M | 1,04 | 1.884.800 | US |
| US TREAS NTS 2.625% 05/31/27 | 91282CET4 | $1.8M | 1,04 | 1.838.800 | US |
| US TREAS NTS 4% 02/29/28 | 91282CGP0 | $1.8M | 1,04 | 1.806.000 | US |
| US TREAS NTS 0.5% 08/31/27 | 91282CAH4 | $1.8M | 1,03 | 1.882.300 | US |
| US TREAS NTS 4.375% 08/31/28 | 91282CHX2 | $1.8M | 1,03 | 1.780.000 | US |
| US TREAS NTS 1.75% 01/31/29 | 91282CDW8 | $1.8M | 1,02 | 1.884.800 | US |
| US TREAS NTS 0.625% 11/30/27 | 91282CAY7 | $1.8M | 1,02 | 1.869.000 | US |
| US TREAS NTS 1.875% 02/28/29 | 91282CEB3 | $1.8M | 1,02 | 1.874.200 | US |
| US TREAS NTS 3.875% 12/31/2027 | 91282CGC9 | $1.8M | 1,01 | 1.772.400 | US |
| US TREAS NTS 4.125% 09/30/27 | 91282CFM8 | $1.8M | 1,01 | 1.764.900 | US |
| US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | $1.8M | 1,01 | 1.781.800 | US |
| US TREAS NTS 2.25% 11/15/27 | 9128283F5 | $1.8M | 1,01 | 1.811.300 | US |
| US TREAS NTS 0.375% 09/30/27 | 91282CAL5 | $1.8M | 1,01 | 1.853.600 | US |
| US TREAS NTS 4% 06/30/28 | 91282CHK0 | $1.7M | 0,98 | 1.698.700 | US |
| US TREAS NTS 2.375% 05/15/27 | 912828X88 | $1.7M | 0,97 | 1.712.200 | US |
| US TREAS NTS 3.375% 09/15/27 | 91282CLL3 | $1.7M | 0,97 | 1.696.600 | US |
| US TREAS NTS 4.625% 09/30/28 | 91282CJA0 | $1.7M | 0,96 | 1.649.900 | US |
| US TREAS NTS 4.125% 07/31/28 | 91282CHQ7 | $1.7M | 0,96 | 1.660.600 | US |
| US TREAS NTS 4.5% 05/15/27 | 91282CKR1 | $1.6M | 0,94 | 1.623.100 | US |
| US TREAS NTS 0.5% 10/31/27 | 91282CAU5 | $1.6M | 0,94 | 1.716.000 | US |
| US TREAS NTS 2.25% 08/15/27 | 9128282R0 | $1.6M | 0,92 | 1.639.300 | US |
| US TREAS NTS 3.5% 04/30/28 | 91282CHA2 | $1.6M | 0,89 | 1.574.400 | US |
| US TREAS NTS 3.5% 01/15/29 | 91282CPT2 | $1.5M | 0,88 | 1.561.600 | US |
| US TREAS NTS 0.5% 05/31/27 | 912828ZS2 | $1.5M | 0,88 | 1.598.300 | US |
| US TREAS NTS 0.375% 07/31/27 | 91282CAD3 | $1.5M | 0,88 | 1.610.100 | US |
| US TREAS NTS 2.75% 05/31/29 | 91282CES6 | $1.5M | 0,86 | 1.548.400 | US |
| US TREAS NTS 2.375% 03/31/29 | 91282CEE7 | $1.5M | 0,86 | 1.561.600 | US |
| US TREAS NTS 3.625% 05/31/28 | 91282CHE4 | $1.4M | 0,82 | 1.446.800 | US |
| US TREAS NTS 3.875% 03/15/28 | 91282CMS7 | $1.4M | 0,81 | 1.412.000 | US |
| US TREAS NTS 2.875% 04/30/29 | 91282CEM9 | $1.4M | 0,80 | 1.439.300 | US |
| US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | $1.3M | 0,77 | 1.399.100 | US |
| US TREAS NTS 3.5% 12/15/28 | 91282CPP0 | $1.2M | 0,71 | 1.256.000 | US |
| US TREAS NTS 3.75% 06/30/27 | 91282CNL1 | $1.2M | 0,69 | 1.205.000 | US |
| US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | $952K | 0,54 | 982.800 | US |
| US TREAS NTS 3.875% 05/31/27 | 91282CNE7 | $844K | 0,48 | 843.400 | US |
| US TREAS NTS 3.375% 12/31/27 | 91282CPS4 | $819K | 0,47 | 825.300 | US |
| US TREAS NTS 3.375% 11/30/27 | 91282CPL9 | $646K | 0,37 | 651.400 | US |
| US TREAS NTS 3.5% 10/31/27 | 91282CPE5 | $638K | 0,37 | 641.800 | US |
| US TREAS NTS 3.75% 04/30/27 | 91282CMY4 | $635K | 0,36 | 635.000 | US |
| US TREAS NTS 3.875% 07/31/27 | 91282CNP2 | $629K | 0,36 | 628.800 | US |
| US TREAS NTS 3.5% 09/30/27 | 91282CPB1 | $463K | 0,26 | 464.900 | US |
| US TREAS NTS 3.375% 02/29/28 | 91282CQB0 | $461K | 0,26 | 464.900 | US |
| US TREAS NTS 3.5% 11/15/28 | 91282CPK1 | $460K | 0,26 | 464.900 | US |
| UST BDS 5.25% 11/15/28 | 912810FF0 | $358K | 0,21 | 347.000 | 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 | 20,94% | 336.640 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $15.021.855 | 19,08% | 306.881 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $7.922.509 | 10,07% | 161.849 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $6.369.342 | 8,09% | 130.119 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $5.080.765 | 6,45% | 103.795 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $3.400.829 | 4,32% | 69.475 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.864.733 | 3,64% | 57.821 | Aktien | 30. Juni 2025 |
| STAR Financial Bank | $2.522.296 | 3,20% | 51.528 | Aktien | 30. Juni 2026 |
| Strait & Sound Wealth Management LLC | $2.435.089 | 3,09% | 49.746 | Aktien | 30. Juni 2026 |
| Amplius Wealth Advisors, LLC | $1.909.714 | 2,43% | 39.014 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.418.963 | 1,80% | 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 | 1,46% | 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 | 1,27% | 20.460 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $918.916 | 1,17% | 18.773 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $695.090 | 0,88% | 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 | 0,80% | 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 | 0,58% | 9.328 | Aktien | 31. März 2026 |
| CWM, LLC | $452.467 | 0,57% | 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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