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 |
|---|---|---|---|---|---|
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $49K | 0.14 | 50,000 | US |
| NEW FLYER HOLDI 9.25% 07/01/30 | 64438WAA5 | $49K | 0.14 | 45,000 | US |
| STAR LEASING C 7.625% 02/15/30 | 854938AA5 | $48K | 0.14 | 50,000 | US |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $48K | 0.14 | 50,000 | US |
| AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $48K | 0.14 | 45,000 | AT |
| LONG RIDGE ENER 8.75% 02/15/32 | 54288CAA1 | $48K | 0.14 | 45,000 | US |
| SUBURBAN PROPANE P 5% 06/01/31 | 864486AL9 | $48K | 0.14 | 50,000 | US |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $48K | 0.14 | 50,000 | US |
| CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $48K | 0.14 | 48,000 | US |
| EQUIPMENTSHARE 8.625% 05/15/32 | 29450YAB5 | $48K | 0.14 | 45,000 | US |
| GENESIS ENERGY LP/ 8% 05/15/33 | 37185LAR3 | $47K | 0.14 | 45,000 | US |
| COUGAR JV SUBSIDIA 8% 05/15/32 | 22208WAA1 | $47K | 0.14 | 45,000 | US |
| TALOS PRODUCTION I 9% 02/01/29 | 87485LAD6 | $47K | 0.14 | 45,000 | US |
| GENESIS ENERGY 8.25% 01/15/29 | 37185LAP7 | $47K | 0.14 | 45,000 | US |
| AMNEAL PHARMAC 6.875% 08/01/32 | 03168LAA3 | $47K | 0.14 | 45,000 | US |
| ARCOSA INC 6.875% 08/15/32 | 039653AC4 | $47K | 0.14 | 45,000 | US |
| CONCENTRA HEAL 6.875% 07/15/32 | 20600DAA1 | $47K | 0.14 | 45,000 | US |
| MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | $47K | 0.14 | 45,000 | US |
| CHEMOURS CO 8% 01/15/33 | 163851AJ7 | $46K | 0.13 | 45,000 | US |
| GULFPORT ENERGY 6.75% 09/01/29 | 402635AT3 | $46K | 0.13 | 45,000 | US |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $46K | 0.13 | 45,000 | US |
| ION PLAT FIN US 8.75% 05/01/29 | 46206AAD4 | $46K | 0.13 | 50,000 | US |
| RIVERS ENTERPR 6.625% 02/01/33 | 76883NAA9 | $46K | 0.13 | 45,000 | US |
| HAH GROUP HOLDI 9.75% 10/01/31 | 40518JAA7 | $46K | 0.13 | 50,000 | US |
| RIVERS ENT BORR 6.25% 10/15/30 | 76884GAA3 | $46K | 0.13 | 45,000 | US |
| FREEDOM MORTGA 8.375% 04/01/32 | 35641AAC2 | $46K | 0.13 | 45,000 | US |
| CVR ENERGY INC 7.5% 02/15/31 | 12662PAH1 | $46K | 0.13 | 45,000 | US |
| BALDWIN INSUR 7.125% 05/15/31 | 05825XAA7 | $46K | 0.13 | 45,000 | US |
| PETCO HEALTH & 8.25% 02/01/31 | 71601VAA3 | $45K | 0.13 | 45,000 | US |
| AVIS BUDGET CA 8.375% 06/15/32 | 053773BK2 | $45K | 0.13 | 45,000 | US |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $45K | 0.13 | 45,000 | US |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $45K | 0.13 | 45,000 | CA |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 69007TAB0 | $45K | 0.13 | 45,000 | US |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $45K | 0.13 | 45,000 | US |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $45K | 0.13 | 50,000 | CA |
| PERIMETER HOL 6.25% 01/15/34 | 71384AAA2 | $45K | 0.13 | 45,000 | US |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $45K | 0.13 | 45,000 | US |
| NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $45K | 0.13 | 45,000 | US |
| FRONERI LUX FINCO 6% 08/01/32 | 35901MAA5 | $45K | 0.13 | 45,000 | LU |
| HUB INTERNATIO 5.625% 12/01/29 | 44332PAG6 | $44K | 0.13 | 45,000 | US |
| KENNEDY-WILSON 4.75% 02/01/30 | 489399AN5 | $44K | 0.13 | 45,000 | US |
| GETTY IMAGES IN 10.5% 11/15/30 | 374276AR4 | $44K | 0.13 | 50,000 | US |
| NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $44K | 0.13 | 45,000 | US |
| PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | $44K | 0.13 | 45,000 | US |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $44K | 0.13 | 50,000 | US |
| PLANET FINANCIA 10.5% 12/15/29 | 72702AAA5 | $44K | 0.13 | 45,000 | US |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $44K | 0.13 | 45,000 | US |
| AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $44K | 0.13 | 45,000 | US |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $44K | 0.13 | 45,000 | US |
| CROSSCOUNTRY IN 6.75% 12/01/32 | 22757VAB6 | $44K | 0.13 | 45,000 | US |
Page 6
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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 |