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 |
|---|---|---|---|---|---|
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $228K | 0.05 | 225,000 | US |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $228K | 0.05 | 221,000 | US |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $228K | 0.05 | 219,000 | PR |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $228K | 0.05 | 255,000 | US |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $228K | 0.05 | 245,000 | US |
| FS KKR CAPITAL 6.125% 01/15/31 | 302635AQ0 | $227K | 0.05 | 235,000 | US |
| SES AMERICOM INC 5.3% 03/25/44 | 78413KAB8 | $227K | 0.05 | 290,000 | US |
| ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | $227K | 0.05 | 220,000 | US |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $227K | 0.05 | 220,000 | US |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $226K | 0.05 | 221,000 | KY |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $226K | 0.05 | 220,000 | LU |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $225K | 0.05 | 225,000 | US |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $224K | 0.05 | 215,000 | US |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $224K | 0.05 | 225,000 | US |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $222K | 0.05 | 238,000 | US |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $222K | 0.05 | 228,000 | US |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $222K | 0.05 | 220,000 | N/A |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $222K | 0.05 | 220,000 | KY |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $222K | 0.05 | 220,000 | US |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $221K | 0.05 | 220,000 | US |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $220K | 0.05 | 220,000 | US |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $220K | 0.05 | 236,000 | US |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $220K | 0.05 | 220,000 | US |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $220K | 0.05 | 220,000 | US |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $220K | 0.05 | 220,000 | US |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $220K | 0.05 | 225,000 | US |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $219K | 0.05 | 220,000 | US |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $219K | 0.05 | 220,000 | US |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $219K | 0.05 | 220,000 | US |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $219K | 0.05 | 220,000 | US |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $219K | 0.05 | 213,000 | US |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $219K | 0.05 | 225,000 | US |
| RXO INC 6.375% 05/15/31 | 74982TAA1 | $218K | 0.05 | 220,000 | US |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $218K | 0.05 | 221,000 | US |
| ARBOR REALTY SR 8.5% 12/15/28 | 03881NAL1 | $218K | 0.05 | 220,000 | US |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $218K | 0.05 | 215,000 | US |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $218K | 0.05 | 220,000 | US |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $218K | 0.05 | 213,000 | AU |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $217K | 0.05 | 212,000 | US |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $217K | 0.05 | 225,000 | US |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $217K | 0.05 | 218,000 | US |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $217K | 0.05 | 220,000 | US |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $217K | 0.05 | 200,000 | US |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $216K | 0.05 | 239,000 | US |
| PUGET ENERGY INC V/R 09/15/56 | 745310AR3 | $216K | 0.05 | 215,000 | US |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $216K | 0.05 | 222,000 | SG |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $216K | 0.05 | 215,000 | GB |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $216K | 0.05 | 230,000 | US |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $216K | 0.05 | 215,000 | US |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $215K | 0.05 | 215,000 | IT |
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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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