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 |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $100K | 0.29 | 100,000 | US |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $100K | 0.29 | 95,000 | US |
| NATIONAL MENTOR 10.5% 12/15/30 | 63688RAF4 | $99K | 0.29 | 95,000 | US |
| NEWELL BRANDS IN 8.5% 06/01/28 | 651229BG0 | $99K | 0.29 | 95,000 | US |
| TALEN ENERGY SU 6.25% 02/01/34 | 87422VAM0 | $99K | 0.29 | 100,000 | US |
| RAVEN ACQUISIT 6.875% 11/15/31 | 75420NAA1 | $99K | 0.29 | 100,000 | US |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $99K | 0.29 | 95,000 | US |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | $96K | 0.28 | 95,000 | US |
| POST HOLDINGS IN 6.5% 03/15/36 | 737446AY0 | $94K | 0.27 | 95,000 | US |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $94K | 0.27 | 95,000 | US |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $94K | 0.27 | 95,000 | N/A |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $94K | 0.27 | 89,634 | N/A |
| NEPTUNE BIDCO 10.375% 05/15/31 | 640695AC6 | $93K | 0.27 | 90,000 | US |
| AMERICAN AXLE & 7.75% 10/15/33 | 02406PBD1 | $93K | 0.27 | 95,000 | US |
| CLARIOS GLOBAL 6.75% 09/15/32 | 18060TAE5 | $92K | 0.27 | 90,000 | N/A |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $91K | 0.27 | 90,000 | US |
| GRAY MEDIA INC 10.5% 07/15/29 | 389375AM8 | $90K | 0.26 | 85,000 | US |
| TRANSDIGM INC 6.125% 07/31/34 | 893647CB1 | $90K | 0.26 | 90,000 | US |
| POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | $90K | 0.26 | 90,000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $90K | 0.26 | 90,000 | US |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $90K | 0.26 | 90,000 | US |
| HERTZ CORP/TH 12.625% 07/15/29 | 428040DC0 | $90K | 0.26 | 95,000 | US |
| ION PLATFORM F 7.875% 09/30/32 | 46205QAB4 | $90K | 0.26 | 115,000 | US |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | $89K | 0.26 | 90,000 | US |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $89K | 0.26 | 90,000 | US |
| CLEAR CHANNEL 7.125% 02/15/31 | 18453HAG1 | $88K | 0.26 | 85,000 | US |
| FREEDOM MORTGAG 9.25% 02/01/29 | 35641AAA6 | $88K | 0.26 | 85,000 | US |
| RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | $88K | 0.26 | 85,000 | US |
| NCL CORPORATIO 5.875% 01/15/31 | 62886HBY6 | $88K | 0.25 | 90,000 | BM |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $88K | 0.25 | 85,000 | US |
| TKC HOLDINGS INC 8.5% 08/15/30 | 87256YAE3 | $87K | 0.25 | 85,000 | US |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $87K | 0.25 | 90,000 | US |
| OPAL BIDCO 6.5% 03/31/32 | 68348BAA1 | $87K | 0.25 | 85,000 | FR |
| ACRISURE LLC / F 7.5% 11/06/30 | 00489LAL7 | $86K | 0.25 | 85,000 | US |
| SABRE GLBL IN 11.125% 07/15/30 | 78573NAM4 | $86K | 0.25 | 100,000 | US |
| CLEVELAND-CLIF 7.625% 01/15/34 | 18589GAA3 | $86K | 0.25 | 85,000 | US |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $85K | 0.25 | 80,000 | GB |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $85K | 0.25 | 85,000 | US |
| VERITIV OPERATI 10.5% 11/30/30 | 92339LAA0 | $84K | 0.25 | 80,000 | US |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $84K | 0.24 | 85,000 | US |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $83K | 0.24 | 80,000 | US |
| OLYMPUS WTR US 6.75% 08/01/32 | 46150DAA0 | $82K | 0.24 | 85,000 | US |
| ALLIED UNIVERS 6.875% 06/15/30 | 019576AF4 | $82K | 0.24 | 80,000 | US |
| ALPHA GENERATIO 6.75% 10/15/32 | 02073LAA9 | $82K | 0.24 | 80,000 | US |
| COOPER-STANDARD 9.25% 03/01/31 | 216762AK0 | $82K | 0.24 | 85,000 | US |
| OSAIC HOLDINGS 6.75% 08/01/32 | 00791GAB3 | $81K | 0.24 | 80,000 | US |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $81K | 0.24 | 85,000 | US |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $80K | 0.23 | 80,000 | GB |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $79K | 0.23 | 75,000 | US |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $79K | 0.23 | 75,000 | US |
Page 2
of 12
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 |