BondBloxx ETF Trust (XBB)
Management Company · ARCX · Series S000075709 · View on SEC EDGAR ↗
- Net assets
- $452.0M
- Holdings
- 1,063
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 4.00%
- Effective number of positions
- 798.0
- Positions above 1%
- 0
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)
- +$61.2M
- Quarter ending Apr 2026
- +$47.9M
- Trailing 12 months
- +$165.6M
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 1,063 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $380K | 0.08 | 385,000 | CA |
| VMED O2 UK FINA 6.75% 01/15/33 | 92858RAE0 | $380K | 0.08 | 415,000 | GB |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $380K | 0.08 | 405,000 | US |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $379K | 0.08 | 384,000 | CA |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $379K | 0.08 | 390,000 | US |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $379K | 0.08 | 380,000 | US |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $378K | 0.08 | 383,000 | US |
| CALIFORNIA RESOURC 7% 01/15/34 | 13057QAL1 | $378K | 0.08 | 370,000 | US |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $378K | 0.08 | 400,000 | US |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $377K | 0.08 | 355,000 | CA |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $377K | 0.08 | 385,000 | CA |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $376K | 0.08 | 405,000 | US |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $375K | 0.08 | 385,000 | NL |
| ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | $374K | 0.08 | 375,000 | US |
| ROGERS COMMUNICAT V/R 07/31/56 | 775109DL2 | $374K | 0.08 | 368,000 | CA |
| CARPENTER TECH 5.625% 03/01/34 | 144285AN3 | $374K | 0.08 | 373,000 | US |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | $372K | 0.08 | 375,000 | US |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $372K | 0.08 | 374,000 | CA |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $372K | 0.08 | 399,999 | US |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $371K | 0.08 | 389,000 | US |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $370K | 0.08 | 385,000 | US |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $370K | 0.08 | 355,000 | US |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $369K | 0.08 | 360,000 | US |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $369K | 0.08 | 373,000 | US |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $368K | 0.08 | 375,000 | US |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $368K | 0.08 | 370,000 | US |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $368K | 0.08 | 369,000 | US |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $367K | 0.08 | 390,000 | IE |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $367K | 0.08 | 355,000 | US |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $367K | 0.08 | 370,000 | US |
| CROWN AMERICAS 5.875% 06/01/33 | 22819CAA6 | $366K | 0.08 | 363,000 | US |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $366K | 0.08 | 395,000 | US |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $365K | 0.08 | 365,000 | CA |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $364K | 0.08 | 359,000 | US |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $364K | 0.08 | 380,000 | US |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $364K | 0.08 | 355,000 | US |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $363K | 0.08 | 374,000 | US |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $362K | 0.08 | 363,000 | US |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $362K | 0.08 | 380,000 | US |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $362K | 0.08 | 362,000 | US |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | $361K | 0.08 | 363,000 | US |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $361K | 0.08 | 360,000 | US |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $361K | 0.08 | 370,000 | US |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $361K | 0.08 | 515,000 | US |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $358K | 0.08 | 345,000 | AU |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $358K | 0.08 | 375,000 | US |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $358K | 0.08 | 360,000 | AU |
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $357K | 0.08 | 340,000 | US |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $357K | 0.08 | 361,000 | US |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $355K | 0.08 | 405,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $20,787,843 | 37.86% | 507,082 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,490,255 | 15.46% | 207,105 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $6,628,892 | 12.07% | 161,700 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,503,434 | 6.38% | 85,875 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,228,233 | 5.88% | 78,747 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,914,823 | 5.31% | 71,102 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,887,042 | 3.44% | 46,240 | Shares | Sept. 30, 2025 |
| Mirae Asset Global Investments Co., Ltd. | $1,756,923 | 3.20% | 42,857 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $1,163,314 | 2.12% | 28,510 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $934,327 | 1.70% | 22,791 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $866,980 | 1.58% | 21,148 | Shares | June 30, 2026 |
| CGN Advisors LLC | $595,821 | 1.09% | 14,534 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $403,813 | 0.74% | 9,850 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $302,236 | 0.55% | 7,372,511 | Shares | June 30, 2026 |
| GK Wealth Management LLC | $284,341 | 0.52% | 6,936 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $233,262 | 0.42% | 5,690 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $225,445 | 0.41% | 5,500 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,598 | 0.41% | 5,479 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $204,975 | 0.37% | 5,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $64,164 | 0.12% | 1,565 | Shares | June 30, 2026 |
| Crews Bank & Trust | $51,244 | 0.09% | 1,250 | Shares | June 30, 2026 |
| Archer Investment Corp | $48,866 | 0.09% | 1,192 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $28,819 | 0.05% | 703 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $25,458 | 0.05% | 621 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.03% | 391 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $15,168 | 0.03% | 370 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,571 | 0.02% | 331 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,642 | 0.01% | 89 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,009 | 0.00% | 49 | Shares | June 30, 2026 |
| MORGAN STANLEY | $205 | 0.00% | 5 | Shares | June 30, 2026 |
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