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 |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $422K | 0.09 | 425,000 | US |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $421K | 0.09 | 415,000 | US |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $421K | 0.09 | 418,500 | LU |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $421K | 0.09 | 407,000 | US |
| STONEBRIAR ABF 8.125% 12/15/30 | 86177CAA7 | $420K | 0.09 | 400,000 | US |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $420K | 0.09 | 405,000 | US |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $420K | 0.09 | 425,000 | US |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $420K | 0.09 | 410,000 | US |
| XPLR INFRAST OP 7.75% 04/15/34 | 98379YAA0 | $419K | 0.09 | 400,000 | US |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $419K | 0.09 | 425,000 | US |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $419K | 0.09 | 420,000 | US |
| SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | $418K | 0.09 | 430,000 | US |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $418K | 0.09 | 405,000 | US |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $417K | 0.09 | 410,000 | US |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $417K | 0.09 | 435,000 | US |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $417K | 0.09 | 425,000 | US |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $416K | 0.09 | 400,000 | US |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $416K | 0.09 | 395,000 | BM |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $416K | 0.09 | 401,000 | US |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $416K | 0.09 | 398,000 | CA |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $416K | 0.09 | 416,000 | US |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $415K | 0.09 | 405,000 | US |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $414K | 0.09 | 396,000 | US |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $414K | 0.09 | 450,000 | US |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $414K | 0.09 | 393,000 | CA |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $414K | 0.09 | 435,000 | US |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $414K | 0.09 | 430,000 | US |
| BOMBARDIER INC 6.75% 06/15/33 | 097751CD1 | $412K | 0.09 | 395,000 | CA |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $412K | 0.09 | 395,000 | JP |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $411K | 0.09 | 425,000 | US |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $411K | 0.09 | 410,000 | US |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $411K | 0.09 | 400,000 | US |
| TOPBUILD CORP 5.625% 01/31/34 | 89055FAD5 | $410K | 0.09 | 405,000 | US |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $410K | 0.09 | 400,000 | US |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $410K | 0.09 | 400,000 | US |
| CLEAN HARBORS I 5.75% 10/15/33 | 184496AR8 | $409K | 0.09 | 405,000 | US |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $409K | 0.09 | 435,000 | US |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $409K | 0.09 | 425,000 | US |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $408K | 0.09 | 410,000 | GB |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $408K | 0.09 | 425,000 | US |
| USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | $408K | 0.09 | 404,000 | US |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $408K | 0.09 | 402,000 | US |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $407K | 0.09 | 400,000 | US |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $407K | 0.09 | 400,000 | US |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $406K | 0.09 | 397,000 | US |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $406K | 0.09 | 450,000 | CA |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $406K | 0.09 | 450,000 | US |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $406K | 0.09 | 515,000 | GB |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $405K | 0.09 | 390,000 | CA |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $403K | 0.09 | 433,000 | US |
Page 8
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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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