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 (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

NameCUSIP Value % Balance Country
SUMMIT MIDSTRE 8.625% 10/31/29 86614JAA3 $63K 0.18 60,000 US
SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 $63K 0.18 65,000 US
GOODYEAR TIRE & RU 5% 07/15/29 382550BN0 $62K 0.18 65,000 US
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $62K 0.18 60,000 US
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $62K 0.18 63,000 US
SESI LLC 7.875% 09/30/30 78412FAX2 $62K 0.18 60,000 US
TALLGRASS NRG 7.375% 02/15/29 87470LAL5 $62K 0.18 60,000 US
BORR IHC LTD 10.375% 11/15/30 100018AB6 $62K 0.18 58,689 N/A
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $62K 0.18 60,000 US
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $62K 0.18 60,000 US
ADIENT GLOBAL HO 7.5% 02/15/33 00687YAD7 $61K 0.18 60,000 JE
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $61K 0.18 60,000 JP
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $61K 0.18 70,000 US
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $61K 0.18 60,000 US
INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 $61K 0.18 60,000 US
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $61K 0.18 60,000 US
OLYMPUS WTR US 7.25% 06/15/31 681639AD2 $60K 0.18 60,000 US
PARK RIVER HOLDING 8% 03/15/31 70082LAC1 $60K 0.18 60,000 US
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $60K 0.18 60,000 US
UNIVISION COMM 7.375% 06/30/30 914906AX0 $60K 0.17 60,000 US
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $60K 0.17 60,000 US
B&G FOODS INC 8% 09/15/28 05508WAC9 $60K 0.17 60,000 US
SIX FLAGS ENTER 7.25% 05/15/31 83001AAD4 $59K 0.17 60,000 US
MADISON IAQ LL 4.125% 06/30/28 55760LAA5 $59K 0.17 60,000 US
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $59K 0.17 60,000 N/A
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $59K 0.17 55,000 US
CLARIV SCI HLD 4.875% 07/01/29 18064PAD1 $59K 0.17 65,000 US
KEDRION SPA 6.5% 09/01/29 49272YAB9 $59K 0.17 60,000 IT
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $59K 0.17 60,000 US
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $58K 0.17 60,000 US
CORELOGIC INC 4.5% 05/01/28 21871DAD5 $58K 0.17 60,000 US
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $58K 0.17 55,000 US
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $58K 0.17 60,000 US
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $58K 0.17 60,000 US
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $58K 0.17 60,000 US
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $58K 0.17 60,000 US
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $58K 0.17 55,000 US
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $58K 0.17 55,000 GB
WINDSOR HOLDINGS 8.5% 06/15/30 97360AAA5 $57K 0.17 55,000 US
MOHEGAN TRIBAL 8.25% 04/15/30 60832QAA8 $57K 0.17 55,000 US
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $57K 0.17 55,000 US
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $57K 0.17 55,000 US
WAYFAIR LLC 7.75% 09/15/30 94419NAB3 $57K 0.17 55,000 US
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $57K 0.17 55,000 US
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $57K 0.17 55,000 US
JONES DESLAURIER 8.5% 03/15/30 48020RAB1 $57K 0.16 55,000 CA
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $57K 0.16 55,000 US
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $56K 0.16 57,000 US
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $56K 0.16 55,000 US
CHEMOURS CO 7.875% 03/15/34 163851AL2 $56K 0.16 55,000 US
Page 4 of 12
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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

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