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 |
|---|---|---|---|---|---|
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | $960K | 0.21 | 930,000 | US |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | $955K | 0.21 | 920,000 | US |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $936K | 0.21 | 1,030,000 | US |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $929K | 0.21 | 930,000 | US |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $925K | 0.20 | 889,000 | US |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $916K | 0.20 | 785,000 | FR |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $915K | 0.20 | 910,000 | US |
| CLOUD SOFTWARE 8.25% 06/30/32 | 18912UAC6 | $908K | 0.20 | 955,000 | US |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | $908K | 0.20 | 905,000 | BM |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | $908K | 0.20 | 890,000 | US |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | $901K | 0.20 | 895,000 | US |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $894K | 0.20 | 900,000 | US |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $890K | 0.20 | 889,000 | US |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $874K | 0.19 | 875,000 | US |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | $872K | 0.19 | 895,000 | US |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $859K | 0.19 | 920,000 | US |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $852K | 0.19 | 970,000 | US |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $840K | 0.19 | 850,000 | US |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $832K | 0.18 | 800,000 | US |
| GENMAB A/S/GENM 6.25% 12/15/32 | 37230JAA0 | $821K | 0.18 | 800,000 | DK |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $820K | 0.18 | 855,000 | US |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $818K | 0.18 | 795,000 | US |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $814K | 0.18 | 806,000 | US |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $814K | 0.18 | 825,000 | US |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $810K | 0.18 | 825,000 | CA |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $804K | 0.18 | 815,000 | US |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $804K | 0.18 | 785,000 | US |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $800K | 0.18 | 800,000 | US |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | $793K | 0.18 | 795,000 | US |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $792K | 0.18 | 770,000 | US |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $788K | 0.17 | 810,000 | US |
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $779K | 0.17 | 800,000 | US |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | $777K | 0.17 | 785,000 | US |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $774K | 0.17 | 750,000 | US |
| SM ENERGY CO 8.75% 07/01/31 | 17888HAB9 | $773K | 0.17 | 737,000 | US |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $772K | 0.17 | 880,000 | NL |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $771K | 0.17 | 780,000 | US |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $758K | 0.17 | 775,000 | IE |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $757K | 0.17 | 730,000 | US |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $757K | 0.17 | 826,000 | US |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $754K | 0.17 | 730,000 | LU |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $751K | 0.17 | 775,000 | US |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $750K | 0.17 | 667,000 | US |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $750K | 0.17 | 785,000 | US |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $747K | 0.17 | 775,000 | US |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $745K | 0.16 | 725,000 | US |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $745K | 0.16 | 800,000 | US |
| NISSAN MOTOR A 6.125% 09/30/30 | 65480CAL9 | $744K | 0.16 | 755,000 | US |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $743K | 0.16 | 670,000 | US |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $743K | 0.16 | 800,000 | 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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