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 |
|---|---|---|---|---|---|
| OUTFRONT MEDIA 4.625% 03/15/30 | 69007TAC8 | $39K | 0.11 | 40,000 | US |
| SELECT MEDICAL 6.25% 12/01/32 | 816196AV1 | $39K | 0.11 | 40,000 | US |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $39K | 0.11 | 40,000 | US |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $38K | 0.11 | 40,000 | N/A |
| GLOBAL AUTO HO 8.375% 01/15/29 | 00033GAA3 | $38K | 0.11 | 40,000 | GB |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $38K | 0.11 | 39,000 | US |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $38K | 0.11 | 40,000 | US |
| TRIVIUM PACKAGI 8.25% 07/15/30 | 89686QAD8 | $38K | 0.11 | 36,000 | NL |
| TRANSOCEAN INT 7.875% 10/15/32 | 893814AA1 | $38K | 0.11 | 35,000 | BM |
| WOLVERINE WORLD WI 4% 08/15/29 | 978097AG8 | $37K | 0.11 | 40,000 | US |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | $37K | 0.11 | 35,000 | US |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $37K | 0.11 | 35,000 | US |
| THE MEN'S WEARHOUS 9% 02/01/31 | 587118AF7 | $37K | 0.11 | 35,000 | US |
| ION PLAT FIN US/SA 9% 08/01/29 | 46206AAF9 | $37K | 0.11 | 40,000 | US |
| CHAMP ACQUISIT 8.375% 12/01/31 | 15807XAA8 | $37K | 0.11 | 35,000 | US |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | $37K | 0.11 | 40,000 | GB |
| ENOVA INTERNAT 9.125% 08/01/29 | 29357KAK9 | $37K | 0.11 | 35,000 | US |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $37K | 0.11 | 35,000 | US |
| EQUIPMENTSHARE.COM 8% 03/15/33 | 29450YAC3 | $37K | 0.11 | 35,000 | US |
| GENESIS ENERGY 8.875% 04/15/30 | 37185LAN2 | $37K | 0.11 | 35,000 | US |
| TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | $37K | 0.11 | 35,000 | CA |
| VICTRA HLDG/VIC 8.75% 09/15/29 | 92648DAA4 | $37K | 0.11 | 35,000 | US |
| BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | $37K | 0.11 | 35,000 | US |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $37K | 0.11 | 35,000 | JE |
| CATURUS ENERGY L 8.5% 02/15/30 | 49446BAA2 | $37K | 0.11 | 35,000 | US |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | $37K | 0.11 | 35,000 | US |
| NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | $37K | 0.11 | 35,000 | US |
| VALVOLINE INC 3.625% 06/15/31 | 92047WAG6 | $36K | 0.11 | 40,000 | US |
| CHC GROUP LLC 11.75% 09/01/30 | 12550EAA6 | $36K | 0.11 | 40,000 | KY |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $36K | 0.11 | 35,000 | US |
| MAXAM PRILL SAR 7.75% 07/15/30 | 57779MAA8 | $36K | 0.11 | 35,000 | LU |
| BLUE RACER MID LLC 7% 07/15/29 | 095796AJ7 | $36K | 0.11 | 35,000 | US |
| BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | $36K | 0.11 | 37,000 | US |
| VELOCITY COM C 9.375% 02/15/31 | 92259RAE5 | $36K | 0.11 | 35,000 | US |
| FIESTA PURCHAS 7.875% 03/01/31 | 31659AAA4 | $36K | 0.11 | 35,000 | US |
| PARADIGM PRNT/C 8.75% 04/17/32 | 69902PAA6 | $36K | 0.11 | 40,000 | US |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $36K | 0.10 | 35,000 | US |
| ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | $36K | 0.10 | 35,000 | GB |
| VIRGIN MEDI O2 V 8.5% 03/15/33 | 92769UAA9 | $36K | 0.10 | 40,000 | IE |
| FIVE POINT OPERATI 8% 10/01/30 | 33834YAC2 | $36K | 0.10 | 35,000 | US |
| GLOBAL PART/GL 7.125% 07/01/33 | 37954FAL8 | $36K | 0.10 | 35,000 | US |
| GOLAR LNG LTD 7.5% 10/02/30 | 38046YAE1 | $36K | 0.10 | 35,000 | BM |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $36K | 0.10 | 40,000 | US |
| INSULET CORPORAT 6.5% 04/01/33 | 45784PAL5 | $36K | 0.10 | 35,000 | US |
| EMPIRE COMMUNIT 9.75% 05/01/29 | 29163VAG8 | $36K | 0.10 | 35,000 | CA |
| DOMTAR CORP 6.75% 10/01/28 | 70478JAA2 | $36K | 0.10 | 45,000 | US |
| KRAKEN OIL & G 7.625% 08/15/29 | 50076PAA6 | $36K | 0.10 | 35,000 | US |
| NCL FINANCE LT 6.125% 03/15/28 | 62888HAA7 | $36K | 0.10 | 35,000 | BM |
| DELUXE CORP 8% 06/01/29 | 248019AU5 | $35K | 0.10 | 35,000 | US |
| VISTAJET MALTA/V 9.5% 06/01/28 | 92841HAA0 | $35K | 0.10 | 35,000 | N/A |
Page 8
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 |