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 |
|---|---|---|---|---|---|
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $403K | 0.09 | 426,000 | US |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $403K | 0.09 | 402,000 | US |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $402K | 0.09 | 420,000 | US |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | 108922AA3 | $402K | 0.09 | 410,000 | GB |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $402K | 0.09 | 430,000 | US |
| ROCKET COS INC 6.5% 08/01/29 | 77311WAC5 | $401K | 0.09 | 393,000 | US |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $401K | 0.09 | 395,000 | US |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $401K | 0.09 | 405,000 | US |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $400K | 0.09 | 400,000 | US |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $400K | 0.09 | 390,000 | US |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $399K | 0.09 | 400,000 | US |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $399K | 0.09 | 385,000 | US |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $399K | 0.09 | 440,000 | US |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $399K | 0.09 | 397,000 | US |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $398K | 0.09 | 415,000 | US |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $398K | 0.09 | 395,000 | US |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $398K | 0.09 | 422,000 | US |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $398K | 0.09 | 390,000 | US |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $397K | 0.09 | 402,000 | GB |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $396K | 0.09 | 400,000 | CA |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $395K | 0.09 | 405,000 | US |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $395K | 0.09 | 385,000 | US |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $394K | 0.09 | 390,000 | US |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $393K | 0.09 | 378,000 | US |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $393K | 0.09 | 405,000 | US |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $393K | 0.09 | 381,000 | US |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $392K | 0.09 | 385,000 | US |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | $391K | 0.09 | 375,000 | US |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $390K | 0.09 | 385,000 | US |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $390K | 0.09 | 385,000 | US |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $389K | 0.09 | 410,000 | IE |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $389K | 0.09 | 425,000 | US |
| CELANESE US HOL 7.33% 07/15/29 | 15089QAN4 | $388K | 0.09 | 370,000 | US |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $388K | 0.09 | 390,000 | US |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $388K | 0.09 | 400,000 | US |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $388K | 0.09 | 388,000 | US |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $387K | 0.09 | 374,000 | US |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $387K | 0.09 | 370,000 | US |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $386K | 0.09 | 400,000 | US |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $386K | 0.09 | 380,000 | US |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $386K | 0.09 | 388,000 | US |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $385K | 0.09 | 390,000 | US |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $385K | 0.09 | 393,000 | US |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $385K | 0.09 | 394,000 | US |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $383K | 0.08 | 367,000 | US |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $382K | 0.08 | 395,000 | US |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $381K | 0.08 | 382,000 | US |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $381K | 0.08 | 370,000 | US |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $381K | 0.08 | 378,000 | US |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $380K | 0.08 | 375,000 | 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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