BondBloxx ETF Trust (XCCC)
Management Company · ARCX · Series S000075710 · View on SEC EDGAR ↗
- Net assets
- $303.3M
- Holdings
- 189
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.49%
- Effective number of positions
- 148.8
- Positions above 1%
- 14
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)
- +$33.5M
- Quarter ending Apr 2026
- -$12.8M
- Trailing 12 months
- +$187.3M
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 189 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | 60337JAA4 | $5.9M | 1.94 | 6,170,000 | DBT | US |
| ARDONAGH GROUP 8.875% 02/15/32 | 039956AA5 | $5.1M | 1.67 | 5,070,000 | DBT | JE |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | $4.4M | 1.44 | 5,400,000 | DBT | US |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $4.1M | 1.36 | 4,460,000 | DBT | US |
| MAUSER PACKAGIN 9.25% 04/15/30 | 57763RAF4 | $3.9M | 1.27 | 4,040,000 | DBT | US |
| SURGERY CENTER 7.25% 04/15/32 | 86881WAF9 | $3.8M | 1.25 | 3,810,000 | DBT | US |
| HOWDEN UK REFI 8.125% 02/15/32 | 44287DAA1 | $3.5M | 1.16 | 3,695,000 | DBT | GB |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | $3.5M | 1.14 | 3,573,000 | DBT | US |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $3.4M | 1.13 | 4,645,000 | DBT | LU |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $3.4M | 1.13 | 3,575,000 | DBT | US |
| MADISON IAQ LL 5.875% 06/30/29 | 55760LAB3 | $3.2M | 1.06 | 3,230,000 | DBT | US |
| ALLIANT HOLD / 6.75% 10/15/27 | 01883LAA1 | $3.2M | 1.04 | 3,155,000 | DBT | US |
| CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | $3.1M | 1.03 | 3,165,000 | DBT | US |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $3.1M | 1.01 | 3,265,000 | DBT | N/A |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | $3.0M | 0.98 | 3,035,000 | DBT | US |
| ALLIED UNIVERSAL 6% 06/01/29 | 019576AC1 | $3.0M | 0.98 | 2,990,000 | DBT | US |
| GARDA WORLD SE 8.375% 11/15/32 | 36485MAP4 | $2.9M | 0.96 | 2,825,000 | DBT | CA |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | $2.9M | 0.96 | 2,895,000 | DBT | US |
| ACRISURE LLC / 8.25% 02/01/29 | 00489LAK9 | $2.8M | 0.94 | 2,837,000 | DBT | US |
| CLEAR CHANNEL O 7.75% 04/15/28 | 18453HAC0 | $2.8M | 0.92 | 2,779,000 | DBT | US |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $2.8M | 0.92 | 3,340,000 | DBT | US |
| CHS/COMMUNITY 6.125% 04/01/30 | 12543DBL3 | $2.8M | 0.91 | 3,110,000 | DBT | US |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $2.8M | 0.91 | 2,825,000 | DBT | US |
| UNITI GROUP/CSL 6.5% 02/15/29 | 91327BAA8 | $2.7M | 0.88 | 2,730,000 | DBT | US |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $2.6M | 0.86 | 3,265,000 | DBT | JE |
| LIFEPOINT HEALTH 10% 06/01/32 | 53219LAX7 | $2.5M | 0.84 | 2,485,000 | DBT | US |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | $2.5M | 0.82 | 2,455,000 | DBT | US |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $2.5M | 0.82 | 3,640,000 | DBT | IE |
| PETSMART LLC/PETS 10% 09/15/33 | 71677KAD0 | $2.4M | 0.77 | 2,325,000 | DBT | US |
| EW SCRIPPS CO 9.875% 08/15/30 | 811054AH8 | $2.3M | 0.77 | 2,340,000 | DBT | US |
| OSAIC HOLDINGS INC 8% 08/01/33 | 00791GAC1 | $2.3M | 0.76 | 2,255,000 | DBT | US |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $2.3M | 0.75 | 2,280,000 | DBT | US |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $2.3M | 0.75 | 2,119,000 | DBT | AU |
| MICHAELS COS INC/ 11% 03/15/34 | 59408QAA4 | $2.3M | 0.74 | 2,330,000 | DBT | US |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | $2.2M | 0.74 | 2,235,000 | DBT | US |
| BROADSTREET PA 5.875% 04/15/29 | 11135RAA3 | $2.2M | 0.73 | 2,255,000 | DBT | US |
| IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | $2.2M | 0.73 | 2,194,750 | DBT | US |
| PHH ESCROW ISS 9.875% 11/01/29 | 716964AA9 | $2.2M | 0.72 | 2,171,000 | DBT | US |
| TKC HOLDINGS INC 12% 02/15/31 | 87256YAG8 | $2.2M | 0.72 | 2,095,000 | DBT | US |
| SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $2.2M | 0.71 | 2,175,000 | DBT | US |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $2.1M | 0.69 | 2,485,000 | DBT | US |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $2.1M | 0.68 | 2,752,000 | DBT | LU |
| GRAY MEDIA INC 5.375% 11/15/31 | 389286AA3 | $2.0M | 0.68 | 2,620,000 | DBT | US |
| WHITE CAP SUPP 7.375% 11/15/30 | 96467GAC2 | $2.0M | 0.67 | 2,015,000 | DBT | US |
| TRIVIUM PACKAG 12.25% 01/15/31 | 89686QAC0 | $2.0M | 0.67 | 1,865,000 | DBT | NL |
| USI INC/NY 7.5% 01/15/32 | 90346KAB5 | $2.0M | 0.65 | 1,925,000 | DBT | US |
| IHEARTCOMMUNI 10.875% 05/01/30 | 45174HBL0 | $2.0M | 0.65 | 2,068,000 | DBT | US |
| MPH ACQUISITION 5.75% 12/31/30 | 553283AG7 | $2.0M | 0.65 | 2,370,000 | DBT | US |
| IHEARTCOMMUNICA 7.75% 08/15/30 | 45174HBM8 | $1.9M | 0.64 | 2,024,100 | DBT | US |
| STAPLES INC 12.75% 01/15/30 | 855030AS1 | $1.9M | 0.64 | 2,565,847 | DBT | US |
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Sector breakdown
Communication Services
0.0%
Other/Unmapped
100.0%
Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $33,981,072 | 30.94% | 929,333 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $10,969,500 | 9.99% | 300,000 | Shares | June 30, 2026 |
| CacheTech Inc. | $8,835,272 | 8.05% | 241,632 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $8,510,360 | 7.75% | 232,746 | Shares | June 30, 2026 |
| Adams Wealth Management | $8,328,445 | 7.58% | 227,771 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $6,088,516 | 5.54% | 167,872 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $5,017,577 | 4.57% | 137,223 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,191,847 | 2.91% | 87,966 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,902,104 | 2.64% | 79,368 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,520,242 | 2.30% | 68,925 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,394,606 | 2.18% | 65,489 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,125,779 | 1.94% | 58,137 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,468,341 | 1.34% | 40,157 | Shares | June 30, 2026 |
| &PARTNERS | $1,439,095 | 1.31% | 39,387 | Shares | June 30, 2026 |
| Encompass More Asset Management | $1,365,557 | 1.24% | 37,346 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,334,919 | 1.22% | 36,508 | Shares | June 30, 2026 |
| TOEWS CORP /ADV | $1,309,027 | 1.19% | 35,800 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,113,196 | 1.01% | 29,225 | Shares | Sept. 30, 2025 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1,053,182 | 0.96% | 28,803 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1,011,647 | 0.92% | 27,667 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $967,587 | 0.88% | 26,462 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $899,609 | 0.82% | 24,603 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $847,942 | 0.77% | 23,190 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $539,443 | 0.49% | 14,753 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $395,488 | 0.36% | 10,816 | Shares | June 30, 2026 |
| Swan Global Investments, LLC | $288,824 | 0.26% | 7,900 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $287,089 | 0.26% | 7,851 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $248,622 | 0.23% | 6,799 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $166,368 | 0.15% | 4,550 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $71,175 | 0.06% | 1,947 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $57,036 | 0.05% | 1,560 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,740 | 0.02% | 704 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $20,279 | 0.02% | 555 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.01% | 440 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,106 | 0.01% | 167 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $4,660 | 0.00% | 10,452 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $4,448 | 0.00% | 121,654 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,656 | 0.00% | 100 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $1,901 | 0.00% | 50 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $183 | 0.00% | 5 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $183 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
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