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 |
|---|---|---|---|---|---|
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $165K | 0.04 | 165,000 | US |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $164K | 0.04 | 189,000 | US |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $164K | 0.04 | 165,000 | US |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $163K | 0.04 | 165,000 | US |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $163K | 0.04 | 170,000 | US |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $163K | 0.04 | 185,000 | US |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $163K | 0.04 | 163,000 | US |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $162K | 0.04 | 170,000 | US |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $162K | 0.04 | 165,000 | US |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $162K | 0.04 | 165,000 | US |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $162K | 0.04 | 165,000 | US |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $160K | 0.04 | 160,000 | FR |
| COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $160K | 0.04 | 160,000 | US |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $159K | 0.04 | 255,000 | US |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $159K | 0.04 | 160,000 | US |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $157K | 0.03 | 165,000 | US |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $157K | 0.03 | 165,000 | US |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $156K | 0.03 | 157,000 | US |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $156K | 0.03 | 150,000 | US |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $156K | 0.03 | 150,000 | US |
| VF CORP 6% 10/15/33 | 918204AR9 | $156K | 0.03 | 155,000 | US |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $155K | 0.03 | 155,000 | CA |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $155K | 0.03 | 146,000 | US |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $154K | 0.03 | 160,000 | US |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $154K | 0.03 | 150,000 | US |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $154K | 0.03 | 165,000 | US |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $153K | 0.03 | 165,000 | US |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $153K | 0.03 | 145,000 | US |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $153K | 0.03 | 155,000 | US |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $151K | 0.03 | 165,000 | CA |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $150K | 0.03 | 150,000 | US |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $150K | 0.03 | 150,000 | US |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $150K | 0.03 | 152,000 | US |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $149K | 0.03 | 155,000 | US |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $147K | 0.03 | 150,000 | GB |
| CRESCENT ENERGY 7.75% 07/31/29 | 45344LAH6 | $147K | 0.03 | 145,000 | US |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $145K | 0.03 | 160,000 | US |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $145K | 0.03 | 160,000 | US |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $144K | 0.03 | 160,000 | US |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $143K | 0.03 | 146,000 | CA |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $141K | 0.03 | 150,000 | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AC6 | $141K | 0.03 | 180,000 | US |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $140K | 0.03 | 149,000 | US |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $140K | 0.03 | 165,000 | US |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $138K | 0.03 | 155,000 | US |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $136K | 0.03 | 140,000 | US |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $135K | 0.03 | 135,000 | LU |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $134K | 0.03 | 150,000 | US |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $133K | 0.03 | 135,000 | US |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $132K | 0.03 | 125,000 | 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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