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 |
|---|---|---|---|---|---|
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $190K | 0.04 | 200,000 | US |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $190K | 0.04 | 201,000 | US |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $189K | 0.04 | 180,000 | US |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $188K | 0.04 | 280,000 | US |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $188K | 0.04 | 195,000 | US |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $187K | 0.04 | 235,000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $186K | 0.04 | 185,000 | US |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $186K | 0.04 | 200,000 | US |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $185K | 0.04 | 190,000 | US |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $185K | 0.04 | 190,000 | US |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $185K | 0.04 | 181,000 | US |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $185K | 0.04 | 245,000 | US |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $185K | 0.04 | 185,000 | US |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $184K | 0.04 | 185,000 | US |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $184K | 0.04 | 194,000 | US |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $184K | 0.04 | 215,000 | US |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $184K | 0.04 | 180,000 | SG |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $183K | 0.04 | 185,000 | US |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $183K | 0.04 | 183,000 | US |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $182K | 0.04 | 187,000 | US |
| PARAMOUNT GLOBAL 5.5% 05/15/33 | 925524AV2 | $181K | 0.04 | 200,000 | US |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $181K | 0.04 | 176,000 | FR |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $180K | 0.04 | 170,000 | US |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $180K | 0.04 | 180,000 | US |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $180K | 0.04 | 190,000 | US |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $179K | 0.04 | 266,000 | US |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $178K | 0.04 | 175,000 | US |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $178K | 0.04 | 180,000 | US |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $177K | 0.04 | 173,000 | US |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $177K | 0.04 | 160,000 | US |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $177K | 0.04 | 185,000 | US |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $177K | 0.04 | 190,000 | US |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $175K | 0.04 | 260,000 | US |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $174K | 0.04 | 165,000 | US |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $174K | 0.04 | 175,000 | NL |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $174K | 0.04 | 191,000 | US |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $173K | 0.04 | 165,000 | US |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $172K | 0.04 | 197,000 | US |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $172K | 0.04 | 170,000 | US |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $172K | 0.04 | 171,000 | US |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $171K | 0.04 | 185,000 | US |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $170K | 0.04 | 161,000 | US |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $170K | 0.04 | 165,000 | US |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $170K | 0.04 | 165,000 | US |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $169K | 0.04 | 171,000 | US |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $169K | 0.04 | 170,000 | US |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $167K | 0.04 | 166,000 | US |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $167K | 0.04 | 175,000 | US |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $167K | 0.04 | 175,000 | US |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $167K | 0.04 | 175,000 | 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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