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
HUNT COS INC 5.25% 04/15/29 445587AE8 $44K 0.13 45,000 US
UNISYS CORP 10.625% 01/15/31 909214BX5 $44K 0.13 50,000 US
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $43K 0.13 40,000 US
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $43K 0.13 45,000 US
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $43K 0.13 40,000 US
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $43K 0.13 45,000 US
CHEMOURS CO 4.625% 11/15/29 163851AH1 $43K 0.13 45,000 US
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $43K 0.13 50,000 US
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $43K 0.12 40,000 US
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $43K 0.12 40,000 US
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $42K 0.12 45,000 US
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $42K 0.12 45,000 US
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $42K 0.12 40,000 US
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $42K 0.12 40,000 US
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $42K 0.12 40,000 US
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $42K 0.12 40,000 US
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $42K 0.12 40,000 US
WILLIAMS SCOTS 7.375% 10/01/31 96949VAL7 $42K 0.12 40,000 US
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $42K 0.12 40,000 US
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $41K 0.12 45,000 US
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $41K 0.12 40,000 US
GATES CORPORAT 6.875% 07/01/29 367398AA2 $41K 0.12 40,000 US
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $41K 0.12 40,000 US
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $41K 0.12 40,000 US
WILLIAMS SCOTS 6.625% 06/15/29 96949VAM5 $41K 0.12 40,000 US
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $41K 0.12 45,000 US
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $41K 0.12 40,000 US
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $41K 0.12 40,000 US
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $41K 0.12 45,000 US
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $41K 0.12 50,000 US
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $41K 0.12 40,000 US
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $41K 0.12 40,000 GB
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $41K 0.12 40,000 IE
STATION CASINO 6.625% 03/15/32 857691AJ8 $41K 0.12 40,000 US
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $40K 0.12 40,000 US
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $40K 0.12 45,000 US
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $40K 0.12 40,000 US
VISTAJET MALTA 7.875% 05/01/27 92840JAD1 $40K 0.12 40,000 N/A
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $40K 0.12 40,000 US
ELDORADO GOLD C 6.25% 09/01/29 284902AF0 $40K 0.12 40,000 CA
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $40K 0.12 40,000 US
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $40K 0.12 38,000 CA
IAMGOLD CORP 5.75% 10/15/28 450913AF5 $40K 0.12 40,000 CA
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $40K 0.12 40,000 US
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $40K 0.12 40,000 US
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $39K 0.11 40,000 US
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $39K 0.11 40,000 US
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $39K 0.11 40,000 US
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $39K 0.11 40,000 US
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $39K 0.11 40,000 N/A
Page 7 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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