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 |
|---|---|---|---|---|---|
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $274K | 0.06 | 275,000 | US |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $274K | 0.06 | 265,000 | US |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $273K | 0.06 | 275,000 | US |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $273K | 0.06 | 275,000 | GB |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $272K | 0.06 | 260,000 | NO |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $272K | 0.06 | 265,000 | MH |
| WEEKLEY HOMES L 6.75% 01/15/34 | 948565AF3 | $272K | 0.06 | 275,000 | US |
| ADVANCED DRAIN 5.375% 03/01/34 | 00790RAC8 | $272K | 0.06 | 275,000 | US |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $272K | 0.06 | 276,000 | US |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $272K | 0.06 | 275,000 | US |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $271K | 0.06 | 266,000 | US |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $271K | 0.06 | 270,000 | US |
| BREAD FINANCIAL 6.75% 05/15/31 | 018581AR9 | $271K | 0.06 | 265,000 | US |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $271K | 0.06 | 285,000 | NL |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $271K | 0.06 | 275,000 | US |
| HOWARD HUGHES 5.875% 03/01/32 | 44267DAG2 | $270K | 0.06 | 275,000 | US |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $270K | 0.06 | 265,000 | US |
| HOWARD HUGHES 6.125% 03/01/34 | 44267DAH0 | $270K | 0.06 | 275,000 | US |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $269K | 0.06 | 266,000 | US |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $268K | 0.06 | 255,000 | FR |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $268K | 0.06 | 273,000 | US |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | $268K | 0.06 | 270,000 | US |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $268K | 0.06 | 268,000 | US |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $267K | 0.06 | 240,000 | US |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $267K | 0.06 | 265,000 | NL |
| MURPHY OIL CORP 6.5% 02/15/34 | 626717AQ5 | $267K | 0.06 | 265,000 | US |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $267K | 0.06 | 265,000 | US |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $267K | 0.06 | 260,000 | US |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $267K | 0.06 | 260,000 | US |
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $267K | 0.06 | 265,000 | US |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $267K | 0.06 | 255,000 | SG |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $267K | 0.06 | 418,000 | US |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $266K | 0.06 | 275,000 | US |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $266K | 0.06 | 245,000 | US |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $266K | 0.06 | 285,000 | US |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $266K | 0.06 | 265,000 | US |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $266K | 0.06 | 265,000 | US |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $266K | 0.06 | 265,000 | US |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $265K | 0.06 | 268,000 | US |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $265K | 0.06 | 253,000 | US |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $264K | 0.06 | 268,000 | US |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $264K | 0.06 | 265,000 | US |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $264K | 0.06 | 266,000 | US |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $264K | 0.06 | 257,000 | US |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $263K | 0.06 | 265,000 | US |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $263K | 0.06 | 257,000 | US |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $263K | 0.06 | 245,000 | US |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $263K | 0.06 | 251,000 | SG |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | $263K | 0.06 | 260,000 | US |
| GRAHAM HOLDING 5.625% 12/01/33 | 384637AC8 | $263K | 0.06 | 265,000 | 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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