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 |
|---|---|---|---|---|---|
| LEVEL 3 FINANCI 3.75% 07/15/29 | 527298BT9 | $24K | 0.07 | 25,000 | US |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $23K | 0.07 | 25,000 | US |
| ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $23K | 0.07 | 25,000 | CA |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $23K | 0.07 | 25,000 | NL |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $23K | 0.07 | 30,000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BE6 | $23K | 0.07 | 23,000 | US |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $23K | 0.07 | 25,000 | US |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $23K | 0.07 | 25,000 | AU |
| BLOOMIN' BRAND 5.125% 04/15/29 | 094234AA9 | $23K | 0.07 | 25,000 | US |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $22K | 0.06 | 25,000 | LU |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $22K | 0.06 | 25,000 | US |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $21K | 0.06 | 35,000 | US |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $21K | 0.06 | 25,000 | N/A |
| HARROW INC 8.625% 09/15/30 | 415858AC3 | $21K | 0.06 | 20,000 | US |
| WR GRACE HOLDI 7.375% 03/01/31 | 92943GAE1 | $20K | 0.06 | 20,000 | US |
| BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $20K | 0.06 | 20,000 | US |
| COGENT COMMS GRP / 7% 06/15/27 | 19240WAA7 | $20K | 0.06 | 20,000 | US |
| AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $20K | 0.06 | 20,000 | FI |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $19K | 0.06 | 20,000 | US |
| CPI CG INC 10% 07/15/29 | 12598FAC3 | $19K | 0.06 | 18,000 | US |
| LUMEN TECHNOLOG 7.65% 03/15/42 | 156700AT3 | $19K | 0.05 | 20,000 | US |
| GETTY IMAGES INC 14% 03/01/28 | 374276AP8 | $19K | 0.05 | 20,000 | US |
| ION PLAT FIN US/SA 5% 05/01/28 | 46206AAE2 | $18K | 0.05 | 20,000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $18K | 0.05 | 18,000 | US |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $18K | 0.05 | 18,000 | US |
| CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $18K | 0.05 | 20,000 | 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 |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |