BondBloxx ETF Trust (TAXX)
Verwaltungsgesellschaft · ARCX · Serie S000083914 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $283.1M
- Bestände
- 321
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,98%
- Effektive Anzahl von Positionen
- 210,1
- Positionen über 1%
- 11
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)
- -$17K
- Quartalsende Apr 2026
- +$35.0M
- Letzte 12 Monate
- +$114.7M
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 321 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY T 5% 07/15/34 | 64972HZV7 | $4.6M | 1,63 | 4.505.000 | DBT | US |
| TEXAS ST MUNI GAS V/R 01/01/54 | 88256PAG5 | $3.7M | 1,31 | 3.500.000 | DBT | US |
| PHOENIX AZ INDL D V/R 02/01/59 | 718903RV1 | $3.6M | 1,27 | 3.600.000 | DBT | US |
| ATLANTA GA URBAN V/R 12/01/29 | 04785VCF9 | $3.4M | 1,20 | 3.400.000 | DBT | US |
| RUTHERFORD CNTY T V/R 11/15/48 | 78324PAK5 | $3.4M | 1,20 | 3.145.000 | DBT | US |
| INDIANA ST FIN AU V/R 10/01/64 | 45470YGD7 | $3.2M | 1,12 | 2.950.000 | DBT | US |
| HARRIS CNTY TX MUN 4% 03/01/32 | 414962ZY9 | $3.0M | 1,07 | 3.000.000 | DBT | US |
| RHODE ISLAND COMME 5% 06/15/31 | 762232AR7 | $3.0M | 1,07 | 3.030.000 | DBT | US |
| DICKSON TN HLTH & V/R 04/01/44 | 253509AC7 | $3.0M | 1,06 | 3.000.000 | DBT | US |
| ILLINOIS ST TOLL H 5% 01/01/39 | 452252MS5 | $2.9M | 1,04 | 2.855.000 | DBT | US |
| KING CNTY WA SCH D 4% 12/01/31 | 4952243A3 | $2.8M | 1,00 | 2.830.000 | DBT | US |
| COOK CNTY IL 5% 11/15/35 | 213185LJ8 | $2.7M | 0,96 | 2.700.000 | DBT | US |
| NEW YORK CITY NY T 5% 02/01/36 | 64971W4U1 | $2.4M | 0,85 | 2.360.000 | DBT | US |
| DENTON TX INDEP S V/R 08/15/55 | 249002NL6 | $2.3M | 0,83 | 2.255.000 | DBT | US |
| MAIN STREET NATUR V/R 09/01/52 | 56035DDX7 | $2.3M | 0,83 | 2.300.000 | DBT | US |
| HOUSTON TX ARPT SY 5% 07/01/31 | 442349CW4 | $2.1M | 0,74 | 2.000.000 | DBT | US |
| UNIV OF UTAH UT RE 5% 08/01/32 | 915183YR2 | $2.1M | 0,72 | 2.000.000 | DBT | US |
| WISCONSIN ST 5% 05/01/28 | 97705MM69 | $2.0M | 0,72 | 1.950.000 | DBT | US |
| NORTH BROWARD FL H 5% 01/01/32 | 657883DF8 | $2.0M | 0,71 | 1.950.000 | DBT | US |
| JACKSON CNTY MO CO 4% 03/01/31 | 467484RS2 | $2.0M | 0,70 | 1.955.000 | DBT | US |
| SOUTHEAST ENERGY V/R 01/01/53 | 84136FBL0 | $2.0M | 0,69 | 1.850.000 | DBT | US |
| FLORIDA ST TURNPIK 5% 07/01/28 | 343137BT1 | $1.9M | 0,66 | 1.860.000 | DBT | US |
| INDIANA ST FIN AU V/R 10/01/60 | 45470YFM8 | $1.9M | 0,66 | 1.725.000 | DBT | US |
| UNIV OK REVENUES 5% 07/01/29 | 91476PQA9 | $1.9M | 0,66 | 1.850.000 | DBT | US |
| SOUTH CAROLINA ST V/R 11/01/55 | 83703EMV4 | $1.7M | 0,60 | 1.565.000 | DBT | US |
| NEW YORK CITY NY T 5% 11/01/31 | 64971WU81 | $1.7M | 0,60 | 1.670.000 | DBT | US |
| BALTIMORE CNTY MD 5% 03/01/32 | 05914FS92 | $1.6M | 0,58 | 1.575.000 | DBT | US |
| WISCONSIN ST HSG V/R 11/01/56 | 9769046M9 | $1.6M | 0,57 | 1.600.000 | DBT | US |
| LEE CNTY FL SCH BR 5% 08/01/32 | 523494PT3 | $1.6M | 0,56 | 1.575.000 | DBT | US |
| MAIN STREET NATUR V/R 06/01/53 | 56035DEN8 | $1.6M | 0,56 | 1.500.000 | DBT | US |
| TENNESSEE ST 5% 02/01/35 | 880541YW1 | $1.6M | 0,55 | 1.500.000 | DBT | US |
| MAINE ST HSG AU 3.15% 11/15/31 | 56052FX34 | $1.5M | 0,55 | 1.565.000 | DBT | US |
| NEW YORK ST URBAN 5% 03/15/36 | 6500357V4 | $1.5M | 0,54 | 1.450.000 | DBT | US |
| LANSING MI SCH DIS 5% 05/01/31 | 516444RF5 | $1.5M | 0,53 | 1.500.000 | DBT | US |
| CIFC 2018-4A AR V/R 01/17/38 | 17181TAJ0 | $1.5M | 0,53 | 1.500.000 | ABS-CBDO | KY |
| OKLAHOMA ST HSG F V/R 10/01/47 | 678901EH8 | $1.5M | 0,53 | 1.500.000 | DBT | US |
| KING & PIERCE CNTY 4% 12/01/30 | 494619DT3 | $1.4M | 0,51 | 1.440.000 | DBT | US |
| ORLANDO FL TOURIST 5% 11/01/33 | 686499BY9 | $1.4M | 0,51 | 1.400.000 | DBT | US |
| CLACKAMAS CNTY OR 4% 06/15/32 | 179093HE2 | $1.4M | 0,49 | 1.400.000 | DBT | US |
| BX 2025-VOLT A V/R 12/15/27 | 05619PAA4 | $1.4M | 0,49 | 1.395.000 | ABS-CBDO | US |
| MINNEAPOLIS MN SPL 5% 02/01/31 | 603790JQ0 | $1.4M | 0,49 | 1.370.000 | DBT | US |
| WFCM 2026-1250B V/R 03/10/29 | 949939AA0 | $1.4M | 0,49 | 1.400.000 | ABS-CBDO | US |
| TEXAS ST MUNI GAS 5% 01/01/28 | 88256RAC0 | $1.4M | 0,49 | 1.350.000 | DBT | US |
| SEMT 2026-4 A5 V/R 07/25/33 | 81750QAE4 | $1.4M | 0,48 | 1.386.549 | ABS-CBDO | US |
| DALLAS TX INDEP S V/R 02/15/55 | 235308Q63 | $1.4M | 0,48 | 1.300.000 | DBT | US |
| HAWAII ST 4% 10/01/32 | 419792LP9 | $1.4M | 0,48 | 1.350.000 | DBT | US |
| HAYS TX CONSOL IND 4% 02/15/34 | 4211105X1 | $1.3M | 0,47 | 1.300.000 | DBT | US |
| CONNECTICUT ST SPL 5% 09/01/30 | 207758VS9 | $1.3M | 0,47 | 1.315.000 | DBT | US |
| LEGACY DENTON PUB V/R 11/01/43 | 52474GAC6 | $1.3M | 0,46 | 1.300.000 | DBT | US |
| INDIANAPOLIS IN LO 5% 01/01/33 | 45528UXM8 | $1.3M | 0,46 | 1.255.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 65 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $79.627.602 | 39,94% | 1.569.326 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.844.108 | 9,45% | 372.745 | Aktien | 31. März 2026 |
| Tanager Wealth Management LLP | $11.909.896 | 5,97% | 234.724 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $10.671.857 | 5,35% | 211.094 | Aktien | 30. Juni 2026 |
| Delos Wealth Advisors, LLC | $8.055.737 | 4,04% | 158.765 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $5.708.960 | 2,86% | 112.514 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.020.087 | 2,52% | 98.937 | Aktien | 30. Juni 2026 |
| INCOME RESEARCH & MANAGEMENT | $4.921.780 | 2,47% | 97.000 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.705.212 | 2,36% | 92.732 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.371.099 | 2,19% | 86.147 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3.997.703 | 2,00% | 78.788 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.518.264 | 1,26% | 49.631 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $2.470.788 | 1,24% | 48.466 | Aktien | 30. September 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | $2.452.143 | 1,23% | 48.327 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.404.370 | 1,21% | 47.386 | Aktien | 30. Juni 2026 |
| Balance Wealth Partners LLC | $2.402.900 | 1,21% | 47.357 | Aktien | 30. Juni 2026 |
| SWEENEY & MICHEL, LLC | $1.896.490 | 0,95% | 37.571 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.854.446 | 0,93% | 36.548 | Aktien | 30. Juni 2026 |
| Nemes Rush Group LLC | $1.618.403 | 0,81% | 31.896 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $1.451.367 | 0,73% | 28.604 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $1.400.931 | 0,70% | 27.610 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.317.921 | 0,66% | 25.974 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.246.986 | 0,63% | 24.576 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.235.420 | 0,62% | 24.348 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.183.054 | 0,59% | 23.316 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.160.551 | 0,58% | 22.873 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $1.156.173 | 0,58% | 22.786 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.026.521 | 0,51% | 20.231 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $958.891 | 0,48% | 18.898 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $902.487 | 0,45% | 17.827 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $775.358 | 0,39% | 15.281 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.056 | 0,35% | 13.774 | Aktien | 30. Juni 2026 |
| JDM Financial Group LLC | $627.908 | 0,31% | 12.375 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $613.853 | 0,31% | 12.098 | Aktien | 30. Juni 2026 |
| Oasis Advisors, LLC | $574.025 | 0,29% | 11.313 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $552.123 | 0,28% | 10.918 | Aktien | 31. März 2025 |
| Plum Street Advisors, LLC | $501.311 | 0,25% | 9.880 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $495.083 | 0,25% | 9.826 | Aktien | 30. Juni 2026 |
| SmartHarvest Portfolios, LLC | $444.813 | 0,22% | 8.767 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $442.808 | 0,22% | 8.727 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $429.819 | 0,22% | 8.471 | Aktien | 30. Juni 2026 |
| Benchmark Financial, LLC | $422.563 | 0,21% | 8.328 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $414.698 | 0,21% | 8.173 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $414.038 | 0,21% | 8.160 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $365.546 | 0,18% | 7.204 | Aktien | 30. Juni 2026 |
| Atlas Financial Advisors, Inc. | $332.027 | 0,17% | 6.592 | Aktien | 31. Dezember 2024 |
| FIDUCIENT ADVISORS LLC | $328.834 | 0,16% | 6.481 | Aktien | 30. Juni 2026 |
| FULLCIRCLE WEALTH LLC | $309.638 | 0,16% | 6.102 | Aktien | 30. September 2025 |
| Indivisible Partners | $304.132 | 0,15% | 5.994 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $299.062 | 0,15% | 5.894 | Aktien | 30. Juni 2026 |
| Guild Investment Management, Inc. | $279.070 | 0,14% | 5.500 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $237.936 | 0,12% | 4.687 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $224.228 | 0,11% | 4.419 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $222.713 | 0,11% | 4.389 | Aktien | 30. Juni 2026 |
| &PARTNERS | $221.841 | 0,11% | 4.372 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $115.839 | 0,06% | 2.283 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $83.772 | 0,04% | 1.651 | Aktien | 30. Juni 2026 |
| Innovative Asset Advisors Group, LLC | $59.330 | 0,03% | 1.169 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $33.488 | 0,02% | 660 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $30.190 | 0,02% | 595 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21.463 | 0,01% | 423 | Aktien | 30. Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $11.873 | 0,01% | 234 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.422 | 0,00% | 166 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.893 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $228 | 0,00% | 4.506 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| GDXY Tidal Trust II | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |