BondBloxx ETF Trust (XB)
Management Company · ARCX · Series S000075708 · View on SEC EDGAR ↗
- Net assets
- $34.4M
- Holdings
- 576
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.22%
- Effective number of positions
- 388.7
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$938K
- Quarter ending Apr 2026
- +$2.9M
- Trailing 12 months
- +$4.9M
May 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.
Full composition 576 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $32K | 0.09 | 30,000 | US |
| ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | $32K | 0.09 | 30,000 | US |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $32K | 0.09 | 30,000 | US |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $32K | 0.09 | 30,000 | US |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $32K | 0.09 | 30,000 | US |
| DIVERSIFIED HE 4.375% 03/01/31 | 25525PAB3 | $31K | 0.09 | 35,000 | US |
| BREAD FINANCIAL H V/R 06/15/35 | 018581AQ1 | $31K | 0.09 | 30,000 | US |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $31K | 0.09 | 35,000 | US |
| HUDSON PACIFIC 4.65% 04/01/29 | 44409MAB2 | $31K | 0.09 | 35,000 | US |
| PARK-OHIO INDUST 8.5% 08/01/30 | 700677AS6 | $31K | 0.09 | 30,000 | US |
| W & T OFFSHORE 10.75% 02/01/29 | 92922PAN6 | $31K | 0.09 | 30,000 | US |
| CENTURY ALUMIN 6.875% 08/01/32 | 156431AS7 | $31K | 0.09 | 30,000 | US |
| PAGAYA US HOLD 8.875% 08/01/30 | 69549FAC3 | $31K | 0.09 | 40,000 | US |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $31K | 0.09 | 30,000 | FR |
| COEUR MINING I 6.875% 04/01/32 | 192120AA1 | $31K | 0.09 | 30,000 | US |
| WILLIAMS SCOTS 6.625% 04/15/30 | 96949VAN3 | $31K | 0.09 | 30,000 | US |
| RR DONNELLEY 10.875% 08/01/29 | 257867BK6 | $31K | 0.09 | 30,000 | US |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $31K | 0.09 | 30,000 | US |
| XHR LP 6.625% 05/15/30 | 98372MAE5 | $31K | 0.09 | 30,000 | US |
| RISEWELL HOMES I 8.5% 11/01/30 | 645370AG2 | $31K | 0.09 | 30,000 | US |
| DIVERSIFIED HEA 7.25% 10/15/30 | 25525PAE7 | $31K | 0.09 | 30,000 | US |
| STAR HOLDING LL 8.75% 08/01/31 | 85513AAA6 | $31K | 0.09 | 30,000 | US |
| UNDER ARMOUR IN 7.25% 07/15/30 | 904311AD9 | $31K | 0.09 | 30,000 | US |
| TRUENOORD CAPIT 8.75% 03/01/30 | 89785GAA6 | $31K | 0.09 | 30,000 | IE |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $31K | 0.09 | 30,000 | CA |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | 66981QAB2 | $31K | 0.09 | 30,000 | US |
| TRONOX INC 9.125% 09/30/30 | 897051AD0 | $31K | 0.09 | 30,000 | US |
| GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | $30K | 0.09 | 30,000 | US |
| AFRICELL HOLDIN 10.5% 10/23/29 | 00833NAA0 | $30K | 0.09 | 30,000 | JE |
| TEAM HEALTH HO 8.375% 06/30/28 | 87817AAE7 | $30K | 0.09 | 30,000 | US |
| CVR ENERGY INC 7.875% 02/15/34 | 12662PAJ7 | $30K | 0.09 | 30,000 | US |
| KAISER ALUMINU 5.875% 03/01/34 | 483007AM2 | $30K | 0.09 | 30,000 | US |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $30K | 0.09 | 30,000 | CA |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $30K | 0.09 | 30,000 | US |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $30K | 0.09 | 30,000 | US |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $30K | 0.09 | 30,000 | US |
| EF HOLD/EF KY/ 7.375% 09/30/30 | 31574BAA4 | $30K | 0.09 | 30,000 | N/A |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $30K | 0.09 | 35,000 | CA |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $30K | 0.09 | 30,000 | US |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $30K | 0.09 | 30,000 | US |
| ATLANTICUS HOLD 9.75% 09/01/30 | 04914AAA2 | $30K | 0.09 | 30,000 | US |
| STONEMOR INC 8.5% 05/15/29 | 86184WAA4 | $30K | 0.09 | 30,000 | US |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $30K | 0.09 | 30,000 | CA |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $30K | 0.09 | 30,000 | US |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $30K | 0.09 | 30,000 | US |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $30K | 0.09 | 30,000 | US |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $29K | 0.09 | 30,000 | US |
| SABRE GLBL INC 10.75% 03/15/30 | 78573NAN2 | $29K | 0.09 | 34,000 | US |
| KINGPIN INTERME 7.25% 10/15/32 | 49579RAB4 | $29K | 0.09 | 35,000 | US |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $29K | 0.09 | 30,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3,296,271 | 37.87% | 83,978 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $2,275,286 | 26.14% | 57,967 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,368,051 | 15.72% | 34,854 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $928,021 | 10.66% | 23,643 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $343,528 | 3.95% | 8,752 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $290,264 | 3.33% | 7,395 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $145,937 | 1.68% | 3,718 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $44,492 | 0.51% | 1,134 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $10,475 | 0.12% | 266,860 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,217 | 0.01% | 31 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| SSXU Strategy Shares | $34.3M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
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| LDEM iShares Trust | $34.0M |