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 |
|---|---|---|---|---|---|
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $355K | 0.08 | 365,000 | US |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $355K | 0.08 | 390,000 | US |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $354K | 0.08 | 390,000 | US |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $354K | 0.08 | 395,000 | US |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $353K | 0.08 | 352,000 | US |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $353K | 0.08 | 355,000 | US |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $352K | 0.08 | 345,000 | US |
| ARCHROCK SERVICES/ 6% 02/01/34 | 03958CAA7 | $352K | 0.08 | 350,000 | US |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $352K | 0.08 | 357,000 | US |
| WYNDHAM HOTELS 5.625% 03/01/33 | 98311AAE5 | $352K | 0.08 | 355,000 | US |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $351K | 0.08 | 355,000 | US |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $351K | 0.08 | 360,000 | US |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $351K | 0.08 | 345,000 | US |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $350K | 0.08 | 350,000 | US |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $350K | 0.08 | 340,000 | US |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $348K | 0.08 | 330,000 | CA |
| TELUS CORP V/R 06/09/56 | 87971MCR2 | $348K | 0.08 | 350,000 | CA |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $346K | 0.08 | 385,000 | US |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $345K | 0.08 | 345,000 | US |
| GLOBAL ATLANTIC F V/R 03/01/56 | 37959GAH0 | $344K | 0.08 | 349,000 | US |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $344K | 0.08 | 340,000 | CA |
| ALBERTSONS COS/S 5.5% 03/31/31 | 01309QAC2 | $344K | 0.08 | 345,000 | US |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $343K | 0.08 | 352,000 | US |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $343K | 0.08 | 321,000 | US |
| HA SUSTAINABLE IN V/R 11/15/56 | 41068XAH3 | $343K | 0.08 | 340,000 | US |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $343K | 0.08 | 355,000 | US |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $343K | 0.08 | 329,000 | KY |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $343K | 0.08 | 350,000 | US |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $342K | 0.08 | 334,000 | US |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $341K | 0.08 | 335,000 | US |
| SALLY HOLDINGS/ 6.75% 04/01/32 | 79546VAQ9 | $340K | 0.08 | 330,000 | US |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $340K | 0.08 | 365,000 | US |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $340K | 0.08 | 325,000 | US |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $338K | 0.07 | 325,000 | US |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $338K | 0.07 | 325,000 | US |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $337K | 0.07 | 350,000 | CA |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $336K | 0.07 | 318,000 | US |
| ALLWYN ENTERTA 7.875% 04/30/29 | 02007VAA8 | $335K | 0.07 | 325,000 | GB |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $335K | 0.07 | 330,000 | US |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $334K | 0.07 | 340,000 | US |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $334K | 0.07 | 320,000 | US |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $334K | 0.07 | 345,000 | US |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $333K | 0.07 | 330,000 | US |
| DISCOVERY HOLD 5.141% 03/15/52 | 55903VBU6 | $333K | 0.07 | 505,000 | US |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $332K | 0.07 | 345,000 | US |
| SUNOCO LP 5.375% 07/15/31 | 86765KAM1 | $332K | 0.07 | 333,000 | US |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $331K | 0.07 | 330,000 | US |
| WESCO DISTRIBUT 5.25% 04/15/31 | 95081QAT1 | $331K | 0.07 | 330,000 | US |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $328K | 0.07 | 330,000 | US |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $328K | 0.07 | 320,000 | 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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