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 |
|---|---|---|---|---|---|
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $327K | 0.07 | 330,000 | US |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $327K | 0.07 | 520,000 | US |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $327K | 0.07 | 320,000 | US |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $326K | 0.07 | 341,000 | US |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $326K | 0.07 | 316,000 | AU |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $325K | 0.07 | 325,000 | US |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $324K | 0.07 | 315,000 | US |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $324K | 0.07 | 326,000 | US |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $324K | 0.07 | 320,000 | US |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $324K | 0.07 | 319,000 | US |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $324K | 0.07 | 310,000 | US |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $323K | 0.07 | 313,000 | US |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $323K | 0.07 | 321,000 | US |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | $323K | 0.07 | 325,000 | US |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $323K | 0.07 | 320,000 | US |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | $323K | 0.07 | 310,000 | US |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $322K | 0.07 | 347,000 | US |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $322K | 0.07 | 320,000 | US |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $322K | 0.07 | 310,000 | US |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $321K | 0.07 | 321,000 | US |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | $319K | 0.07 | 320,000 | US |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $319K | 0.07 | 330,000 | US |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $319K | 0.07 | 316,000 | CA |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $319K | 0.07 | 335,000 | US |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $319K | 0.07 | 325,000 | US |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $319K | 0.07 | 319,000 | US |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $318K | 0.07 | 320,000 | US |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $318K | 0.07 | 319,000 | US |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $318K | 0.07 | 320,000 | US |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $317K | 0.07 | 309,000 | US |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | $317K | 0.07 | 325,000 | US |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $317K | 0.07 | 331,000 | CA |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $317K | 0.07 | 330,000 | US |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $316K | 0.07 | 337,000 | US |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $315K | 0.07 | 310,000 | US |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $314K | 0.07 | 335,000 | US |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $313K | 0.07 | 300,000 | US |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $312K | 0.07 | 325,000 | US |
| STARWOOD PROPER 5.75% 01/15/31 | 85571BBG9 | $311K | 0.07 | 311,000 | US |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $310K | 0.07 | 320,000 | CA |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $310K | 0.07 | 301,500 | CA |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $307K | 0.07 | 305,000 | US |
| SUNOCO LP 5.625% 07/15/34 | 86765KAN9 | $306K | 0.07 | 310,000 | US |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | $306K | 0.07 | 305,000 | US |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $306K | 0.07 | 292,000 | US |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $306K | 0.07 | 295,000 | KY |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $306K | 0.07 | 290,000 | US |
| CLEARWAY ENERGY 5.75% 01/15/34 | 18539UAG0 | $305K | 0.07 | 305,000 | US |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $305K | 0.07 | 305,000 | US |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $304K | 0.07 | 290,000 | BM |
Page 12
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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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