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 |
|---|---|---|---|---|---|
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $263K | 0.06 | 284,000 | US |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $263K | 0.06 | 260,000 | US |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $262K | 0.06 | 255,000 | US |
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $262K | 0.06 | 275,000 | US |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $261K | 0.06 | 268,000 | US |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $260K | 0.06 | 264,000 | US |
| TOPBUILD CORP 4.125% 02/15/32 | 89055FAC7 | $260K | 0.06 | 260,000 | US |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $260K | 0.06 | 265,000 | US |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $260K | 0.06 | 275,000 | US |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $260K | 0.06 | 255,000 | US |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $260K | 0.06 | 259,000 | US |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $260K | 0.06 | 266,000 | US |
| CLYDESDALE ACQ 6.875% 01/15/30 | 18972EAC9 | $259K | 0.06 | 265,000 | US |
| INSTALLED BUIL 5.625% 02/01/34 | 45780RAB7 | $259K | 0.06 | 260,000 | US |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $259K | 0.06 | 248,000 | US |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $258K | 0.06 | 276,000 | US |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $257K | 0.06 | 246,000 | US |
| PARAMOUNT GLOBAL 3.7% 06/01/28 | 124857AX1 | $257K | 0.06 | 265,000 | US |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $257K | 0.06 | 265,000 | US |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $255K | 0.06 | 242,000 | KY |
| SUNOCO LP 5.875% 07/15/27 | 86765KAH2 | $255K | 0.06 | 255,000 | US |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $255K | 0.06 | 265,000 | US |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $255K | 0.06 | 258,000 | US |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $253K | 0.06 | 245,000 | US |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $253K | 0.06 | 248,000 | US |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $253K | 0.06 | 275,000 | US |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $253K | 0.06 | 220,000 | US |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $252K | 0.06 | 266,000 | US |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $251K | 0.06 | 245,000 | US |
| DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | $251K | 0.06 | 245,000 | US |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $251K | 0.06 | 235,000 | US |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $251K | 0.06 | 256,000 | US |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $251K | 0.06 | 260,000 | US |
| VORNADO REALTY 5.75% 02/01/33 | 929043AN7 | $250K | 0.06 | 250,000 | US |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $250K | 0.06 | 265,000 | US |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $250K | 0.06 | 250,000 | IT |
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $250K | 0.06 | 257,000 | NL |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $249K | 0.06 | 255,000 | US |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $249K | 0.06 | 240,000 | CA |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $249K | 0.06 | 265,000 | US |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $249K | 0.06 | 238,000 | US |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $248K | 0.05 | 241,000 | US |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $248K | 0.05 | 240,000 | US |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $248K | 0.05 | 240,000 | US |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $248K | 0.05 | 265,000 | US |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $248K | 0.05 | 239,000 | US |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $248K | 0.05 | 235,000 | US |
| FLUOR CORP 4.25% 09/15/28 | 343412AF9 | $247K | 0.05 | 250,000 | US |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $247K | 0.05 | 255,000 | US |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $247K | 0.05 | 260,000 | US |
Page 16
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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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