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 |
|---|---|---|---|---|---|
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $78K | 0.23 | 75,000 | US |
| AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | $78K | 0.23 | 75,000 | US |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $78K | 0.23 | 80,000 | US |
| DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | $78K | 0.23 | 75,000 | US |
| GLOBAL MEDICAL 7.375% 10/01/32 | 37960BAD7 | $78K | 0.23 | 75,000 | US |
| CLARIOS GLOBAL 6.75% 02/15/30 | 18060TAD7 | $78K | 0.23 | 75,000 | N/A |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $76K | 0.22 | 80,000 | US |
| FOCUS FINANCIAL 6.75% 09/15/31 | 34417VAA5 | $76K | 0.22 | 75,000 | US |
| SIX FLAGS/CAN 8.625% 01/15/32 | 83003AAA8 | $76K | 0.22 | 75,000 | US |
| CAESARS ENTERTAIN 6% 10/15/32 | 12769GAD2 | $76K | 0.22 | 85,000 | US |
| ALLIANT HOLD / C 6.5% 10/01/31 | 01883LAG8 | $76K | 0.22 | 75,000 | US |
| HOWDEN UK REFIN 7.25% 02/15/31 | 44287GAA4 | $76K | 0.22 | 75,000 | GB |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $75K | 0.22 | 80,000 | US |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $75K | 0.22 | 75,000 | US |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $74K | 0.22 | 79,000 | US |
| ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | $74K | 0.22 | 70,000 | FR |
| DIEBOLD NIXDORF 7.75% 03/31/30 | 253651AK9 | $74K | 0.21 | 70,000 | US |
| CLEAR CHANNEL OU 7.5% 03/15/33 | 18453HAH9 | $74K | 0.21 | 70,000 | US |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $73K | 0.21 | 75,000 | US |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $73K | 0.21 | 75,000 | US |
| CLEAR CHANNEL 7.875% 04/01/30 | 18453HAF3 | $73K | 0.21 | 70,000 | US |
| WATCO COS LLC/ 7.125% 08/01/32 | 941130AD8 | $73K | 0.21 | 70,000 | US |
| CLYDESDALE ACQU 8.75% 04/15/30 | 18972EAB1 | $73K | 0.21 | 80,000 | US |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $73K | 0.21 | 70,000 | US |
| SABRE FINANCI 11.125% 06/15/29 | 78573XAA8 | $72K | 0.21 | 70,000 | US |
| VIKING BAKED G 8.625% 11/01/31 | 92676AAA5 | $72K | 0.21 | 70,000 | US |
| US ACUTE CARE S 9.75% 05/15/29 | 90367UAD3 | $71K | 0.21 | 75,000 | US |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $71K | 0.21 | 70,000 | US |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $71K | 0.21 | 70,000 | US |
| COLUMBUS MCKIN 7.125% 02/01/33 | 199333AK1 | $70K | 0.20 | 70,000 | US |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $70K | 0.20 | 75,000 | N/A |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 75041VAE4 | $70K | 0.20 | 70,000 | US |
| TRANSOCEAN INTE 8.75% 02/15/30 | 893830BX6 | $70K | 0.20 | 66,500 | BM |
| CROSSCOUNTRY INT 6.5% 10/01/30 | 22757VAA8 | $69K | 0.20 | 70,000 | US |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $68K | 0.20 | 70,000 | US |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $67K | 0.20 | 65,000 | US |
| CERDIA FINANZ 9.375% 10/03/31 | 15679GAC6 | $67K | 0.20 | 70,000 | DE |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $66K | 0.19 | 65,000 | US |
| WASTE PRO USA INC 7% 02/01/33 | 94107JAC7 | $66K | 0.19 | 65,000 | US |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $66K | 0.19 | 65,000 | US |
| ILIAD HOLDING SAS 7% 04/15/32 | 449691AG9 | $66K | 0.19 | 65,000 | FR |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $66K | 0.19 | 65,000 | US |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $65K | 0.19 | 65,000 | FR |
| EFESTO BIDCO SPA 7.5% 02/15/32 | 28201XAB1 | $65K | 0.19 | 65,000 | IT |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $65K | 0.19 | 65,000 | US |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $65K | 0.19 | 65,000 | US |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $64K | 0.19 | 60,000 | US |
| NCL CORPORATION 6.25% 09/15/33 | 62886HBZ3 | $63K | 0.18 | 65,000 | BM |
| HILTON GRAND VAC L 5% 06/01/29 | 43284MAA6 | $63K | 0.18 | 65,000 | US |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $63K | 0.18 | 60,000 | 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
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|---|---|
| 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 |
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| LDEM iShares Trust | $34.0M |