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 |
|---|---|---|---|---|---|
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $29K | 0.09 | 60,000 | US |
| CROCS INC 4.25% 03/15/29 | 227046AA7 | $29K | 0.08 | 30,000 | US |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $29K | 0.08 | 30,000 | US |
| HUDSON PACIFIC 3.95% 11/01/27 | 44409MAA4 | $29K | 0.08 | 30,000 | US |
| LFS TOPCO LLC 8.75% 07/15/30 | 50203TAB2 | $29K | 0.08 | 30,000 | US |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $29K | 0.08 | 30,000 | US |
| BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $29K | 0.08 | 30,000 | CA |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $29K | 0.08 | 30,000 | US |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $29K | 0.08 | 40,000 | US |
| ENERGIZER HOLDINGS 6% 09/15/33 | 29272WAG4 | $29K | 0.08 | 30,000 | US |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $29K | 0.08 | 30,000 | US |
| DOTDASH MEREDI 7.625% 06/15/32 | 25849JAA8 | $28K | 0.08 | 30,000 | US |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $28K | 0.08 | 30,000 | CA |
| SCOTTS MIRACLE 4.375% 02/01/32 | 810186AW6 | $28K | 0.08 | 30,000 | US |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $28K | 0.08 | 40,000 | US |
| ION PLAT FIN U 4.625% 05/01/28 | 46206AAC6 | $28K | 0.08 | 30,000 | US |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $27K | 0.08 | 55,000 | US |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $27K | 0.08 | 40,000 | US |
| MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | $27K | 0.08 | 25,000 | US |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $26K | 0.08 | 40,000 | US |
| RISEWELL HOMES 9.25% 10/01/29 | 645370AF4 | $26K | 0.08 | 25,000 | US |
| JW ALUMINUM CO 10.25% 04/01/30 | 46648XAB4 | $26K | 0.08 | 25,000 | US |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $26K | 0.07 | 30,000 | US |
| GEE AUTOMOTIVE 7.25% 03/01/31 | 36846VAA1 | $25K | 0.07 | 25,000 | US |
| PEBBLEBROOK HO 6.375% 10/15/29 | 70510LAA7 | $25K | 0.07 | 25,000 | US |
| VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | $25K | 0.07 | 25,000 | CA |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $25K | 0.07 | 30,000 | CA |
| BEAZER HOMES US 7.25% 10/15/29 | 07556QBT1 | $25K | 0.07 | 25,000 | US |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $25K | 0.07 | 30,000 | US |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $25K | 0.07 | 25,000 | US |
| SIX FLAGS/CANADA 6.5% 10/01/28 | 150190AK2 | $25K | 0.07 | 25,000 | US |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $25K | 0.07 | 25,000 | US |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $25K | 0.07 | 25,000 | US |
| NCL CORPORATION 6.25% 03/01/30 | 62886HBP5 | $25K | 0.07 | 25,000 | BM |
| GOEASY LTD 6.875% 02/15/31 | 380355AR8 | $25K | 0.07 | 30,000 | CA |
| SUBURBAN PROPANE 6.5% 12/15/35 | 864486AM7 | $25K | 0.07 | 25,000 | US |
| AHP HEALTH PART 5.75% 07/15/29 | 00150LAB7 | $25K | 0.07 | 25,000 | US |
| MARRIOTT OWNERS 4.75% 01/15/28 | 57164PAF3 | $25K | 0.07 | 25,000 | US |
| MOTION FINCO S 8.375% 02/15/32 | 61980LAB5 | $25K | 0.07 | 30,000 | LU |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $25K | 0.07 | 30,000 | US |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $25K | 0.07 | 25,000 | US |
| HUDSON PACIFIC 5.95% 02/15/28 | 44409MAD8 | $24K | 0.07 | 25,000 | US |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $24K | 0.07 | 25,000 | US |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $24K | 0.07 | 25,000 | GB |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | 156700AM8 | $24K | 0.07 | 25,000 | US |
| UNIVERSAL ENTE 9.875% 08/01/29 | 91349WAC2 | $24K | 0.07 | 25,000 | JP |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | 156700BD7 | $24K | 0.07 | 25,000 | US |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | 83600GAA2 | $24K | 0.07 | 25,000 | US |
| LEVEL 3 FINANC 3.625% 01/15/29 | 527298BS1 | $24K | 0.07 | 25,000 | US |
| OWENS-BROCKWAY 7.375% 06/01/32 | 69073TAV5 | $24K | 0.07 | 25,000 | US |
Page 11
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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
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| 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 |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |