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 |
|---|---|---|---|---|---|
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $304K | 0.07 | 320,000 | US |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $303K | 0.07 | 295,000 | US |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $303K | 0.07 | 295,000 | US |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $303K | 0.07 | 305,000 | US |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $301K | 0.07 | 300,000 | CA |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $300K | 0.07 | 310,000 | US |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $300K | 0.07 | 305,000 | US |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $299K | 0.07 | 305,000 | US |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $299K | 0.07 | 351,000 | US |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $299K | 0.07 | 300,000 | US |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $299K | 0.07 | 312,000 | US |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $299K | 0.07 | 300,000 | US |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $299K | 0.07 | 300,000 | US |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $298K | 0.07 | 300,000 | US |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $298K | 0.07 | 285,000 | US |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $298K | 0.07 | 270,000 | CA |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $297K | 0.07 | 283,000 | US |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $297K | 0.07 | 290,000 | KY |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $297K | 0.07 | 320,000 | US |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $297K | 0.07 | 305,000 | US |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $296K | 0.07 | 320,000 | US |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $296K | 0.07 | 291,000 | LU |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $295K | 0.07 | 294,000 | GB |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $295K | 0.07 | 345,000 | US |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $294K | 0.07 | 295,000 | US |
| CELANESE US HO 7.165% 07/15/27 | 15089QAM6 | $294K | 0.07 | 286,000 | US |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $293K | 0.06 | 289,000 | US |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $293K | 0.06 | 295,000 | US |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $292K | 0.06 | 285,000 | US |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $292K | 0.06 | 293,000 | US |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $292K | 0.06 | 267,000 | LU |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $291K | 0.06 | 285,000 | US |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $291K | 0.06 | 295,000 | US |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $291K | 0.06 | 300,000 | US |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $290K | 0.06 | 290,000 | US |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $288K | 0.06 | 300,000 | IT |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | $288K | 0.06 | 285,000 | US |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $288K | 0.06 | 273,000 | US |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $288K | 0.06 | 280,000 | AU |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $288K | 0.06 | 285,000 | US |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $288K | 0.06 | 295,000 | CA |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $287K | 0.06 | 275,000 | US |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $287K | 0.06 | 295,000 | US |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $287K | 0.06 | 280,000 | US |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $286K | 0.06 | 295,000 | US |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $286K | 0.06 | 290,000 | US |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $285K | 0.06 | 295,000 | US |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $285K | 0.06 | 289,000 | US |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $284K | 0.06 | 275,000 | US |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $284K | 0.06 | 280,000 | US |
Page 13
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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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