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 |
|---|---|---|---|---|---|
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $284K | 0.06 | 290,000 | US |
| AXALTA COAT/DUT 4.75% 06/15/27 | 05454NAA7 | $284K | 0.06 | 285,000 | N/A |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $284K | 0.06 | 272,000 | US |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $283K | 0.06 | 250,000 | LU |
| FMC CORP V/R 11/01/55 | 302491AZ8 | $283K | 0.06 | 427,000 | US |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $283K | 0.06 | 265,000 | US |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $283K | 0.06 | 320,000 | US |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $283K | 0.06 | 284,000 | US |
| SM ENERGY CO 8.375% 07/01/28 | 17888HAA1 | $282K | 0.06 | 275,000 | US |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $282K | 0.06 | 274,000 | LU |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $282K | 0.06 | 275,000 | JE |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $282K | 0.06 | 275,000 | US |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $282K | 0.06 | 280,000 | US |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $282K | 0.06 | 268,000 | LU |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $281K | 0.06 | 275,000 | US |
| HA SUSTAINABLE IN V/R 06/01/56 | 41068XAG5 | $281K | 0.06 | 265,000 | US |
| EVERFORTH INC 4.625% 05/15/28 | 00191UAA0 | $281K | 0.06 | 300,000 | US |
| ENCORE CAPITAL 6.625% 04/15/31 | 292554AS1 | $281K | 0.06 | 276,000 | US |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $281K | 0.06 | 269,000 | US |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $280K | 0.06 | 295,000 | US |
| BRISTOW GROUP I 6.75% 02/01/33 | 11040GAB9 | $280K | 0.06 | 275,000 | US |
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $279K | 0.06 | 275,000 | US |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $279K | 0.06 | 274,000 | JE |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $279K | 0.06 | 270,000 | US |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $279K | 0.06 | 280,000 | US |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $278K | 0.06 | 291,000 | US |
| ADVANCED DRAIN 6.375% 06/15/30 | 00790RAB0 | $278K | 0.06 | 274,000 | US |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $278K | 0.06 | 265,000 | CA |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $277K | 0.06 | 264,999 | US |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $277K | 0.06 | 285,000 | US |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $277K | 0.06 | 275,000 | US |
| SCIENCE APPLIC 5.875% 11/01/33 | 808625AB3 | $276K | 0.06 | 280,000 | US |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $276K | 0.06 | 285,000 | US |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $276K | 0.06 | 275,000 | US |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $276K | 0.06 | 275,000 | IT |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $276K | 0.06 | 275,000 | FR |
| MOOG INC 5.5% 10/15/34 | 615394AP8 | $276K | 0.06 | 275,000 | US |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $276K | 0.06 | 269,000 | US |
| GRAPHIC PACKAG 6.375% 07/15/32 | 38869AAE7 | $276K | 0.06 | 276,000 | US |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $276K | 0.06 | 265,000 | NL |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $275K | 0.06 | 266,000 | US |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $275K | 0.06 | 276,000 | US |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $275K | 0.06 | 265,000 | US |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $275K | 0.06 | 281,000 | CA |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $275K | 0.06 | 274,000 | BM |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $275K | 0.06 | 276,000 | US |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $275K | 0.06 | 270,000 | US |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $274K | 0.06 | 265,000 | US |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $274K | 0.06 | 280,000 | US |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $274K | 0.06 | 275,000 | US |
Page 14
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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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