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
VERMILION ENER 6.875% 05/01/30 923725AD7 $35K 0.10 35,000 CA
AVIS BUDGET CAR/FI 8% 02/15/31 053773BH9 $35K 0.10 35,000 US
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $35K 0.10 35,000 US
SPECIALTY BUILD 7.75% 10/15/29 84749AAC1 $35K 0.10 40,000 US
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $35K 0.10 35,000 US
PATRICK INDUST 6.375% 11/01/32 703343AH6 $35K 0.10 35,000 US
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $35K 0.10 35,000 US
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $35K 0.10 35,000 US
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $35K 0.10 40,000 NL
APOLLO CMMRL R 4.625% 06/15/29 03762UAD7 $35K 0.10 35,000 US
ENVIRI CORP 5.75% 07/31/27 415864AM9 $35K 0.10 35,000 US
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $35K 0.10 40,000 CA
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $35K 0.10 40,000 US
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $35K 0.10 35,000 US
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $35K 0.10 35,000 US
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $35K 0.10 35,000 US
RFNA LP 7.875% 02/15/30 74984AAA0 $35K 0.10 35,000 US
WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 $35K 0.10 35,000 US
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $35K 0.10 35,000 US
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $35K 0.10 35,000 US
XHR LP 4.875% 06/01/29 98372MAC9 $34K 0.10 35,000 US
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $34K 0.10 35,000 US
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $34K 0.10 42,870 US
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $34K 0.10 35,000 US
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $34K 0.10 35,000 US
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $34K 0.10 35,000 US
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $34K 0.10 35,000 US
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $34K 0.10 35,000 US
CLEVELAND-CLIF 4.625% 03/01/29 185899AK7 $34K 0.10 35,000 US
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $34K 0.10 35,000 US
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $33K 0.10 35,000 US
NEWELL BRANDS 0% 04/01/36 651229AX4 $33K 0.10 35,000 US
PENN ENTERTAIN 4.125% 07/01/29 707569AV1 $33K 0.10 35,000 US
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $33K 0.10 35,000 LU
GOEASY LTD 9.25% 12/01/28 380355AH0 $33K 0.10 35,000 CA
MERLIN ENTERTA 7.375% 02/15/31 59010UAA5 $33K 0.10 40,000 US
STATION CASINO 4.625% 12/01/31 857691AH2 $33K 0.10 35,000 US
EMBECTA CORP 5% 02/15/30 29082KAA3 $33K 0.10 35,000 US
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $33K 0.10 35,000 US
TUTOR PERINI 11.875% 04/30/29 901109AG3 $33K 0.10 30,000 US
SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 $33K 0.09 35,000 US
CP ATLAS BUYER 9.75% 07/15/30 12597YAC3 $33K 0.09 35,000 US
BLOCK COMMUNIC 10.25% 03/01/31 093645AK5 $32K 0.09 35,000 US
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $32K 0.09 35,000 US
MIWD HLDCO II/MI 5.5% 02/01/30 55337PAA0 $32K 0.09 35,000 US
SABRE GLBL INC 10.75% 11/15/29 78573NAL6 $32K 0.09 37,000 US
VIRIDIEN 10% 10/15/30 12531QAA3 $32K 0.09 30,000 FR
MAGNERA CORP 4.75% 11/15/29 377320AA4 $32K 0.09 35,000 US
NCR VOYIX CORP 5.125% 04/15/29 62886EBA5 $32K 0.09 33,000 US
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $32K 0.09 35,000 US
Page 9 of 12
← Previous Next →

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