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 |
|---|---|---|---|---|---|---|
| TRIDENT TPI HO 12.75% 12/31/28 | 89616RAC3 | $1.9M | 0.64 | 1,930,000 | DBT | US |
| TRANSOCEAN INTE 8.25% 05/15/29 | 893830BY4 | $1.9M | 0.63 | 1,830,000 | DBT | BM |
| PM GENERAL PURCH 9.5% 10/01/28 | 69356MAA4 | $1.9M | 0.62 | 2,030,000 | DBT | US |
| TRANSOCEAN INTER 8.5% 05/15/31 | 893830BZ1 | $1.9M | 0.62 | 1,787,000 | DBT | BM |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $1.9M | 0.62 | 2,622,000 | DBT | US |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 57767XAB6 | $1.9M | 0.61 | 1,855,000 | DBT | US |
| CALUMET SPECIAL 9.75% 02/15/31 | 131477BA8 | $1.8M | 0.60 | 1,720,000 | DBT | US |
| FXI HOLDINGS INC 11% 11/15/30 | 36120RAG4 | $1.8M | 0.60 | 2,165,000 | DBT | US |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $1.8M | 0.60 | 1,860,000 | DBT | US |
| ANYWHERE RE GRP 5.75% 01/15/29 | 75606DAL5 | $1.7M | 0.56 | 1,745,000 | DBT | US |
| DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | $1.7M | 0.55 | 1,815,000 | DBT | US |
| UNITI GRP/UNITI HL 6% 01/15/30 | 91327AAB8 | $1.7M | 0.55 | 1,720,000 | DBT | US |
| DEXKO GLOBAL INC 7.5% 04/15/32 | 252142AB0 | $1.7M | 0.55 | 1,840,500 | DBT | US |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $1.7M | 0.54 | 2,545,000 | DBT | IE |
| ALTICE FRANCE SA 6.5% 04/15/32 | 02090DAD0 | $1.6M | 0.53 | 1,643,833 | DBT | FR |
| MAXIM CRANE WOR 11.5% 09/01/28 | 57779EAA6 | $1.6M | 0.53 | 1,545,000 | DBT | US |
| CHOBANI LLC/FI 7.625% 07/01/29 | 17027NAC6 | $1.6M | 0.53 | 1,555,000 | DBT | US |
| TRANSMONTAIGNE P 8.5% 06/15/30 | 89377AAA3 | $1.6M | 0.53 | 1,550,000 | DBT | US |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $1.6M | 0.53 | 1,857,000 | DBT | US |
| ALLIANT HOLD / 7.375% 10/01/32 | 01883LAH6 | $1.6M | 0.53 | 1,625,000 | DBT | US |
| GARDA WORLD SEC 8.25% 08/01/32 | 36485MAN9 | $1.6M | 0.53 | 1,555,000 | DBT | CA |
| ROCKET SOFTWARE 6.5% 02/15/29 | 77314EAA6 | $1.6M | 0.52 | 1,780,000 | DBT | US |
| CMG MEDIA CORP 8.875% 06/18/29 | 125773AA9 | $1.6M | 0.52 | 1,775,000 | DBT | US |
| PARK RIVER HOLD 8.75% 12/31/30 | 70082LAD9 | $1.6M | 0.52 | 1,664,459 | DBT | US |
| LBM ACQUISITION 6.25% 01/15/29 | 05552BAA4 | $1.6M | 0.52 | 2,260,000 | DBT | US |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | $1.5M | 0.51 | 1,475,000 | DBT | US |
| DEALER TIRE LLC/DT 8% 02/01/28 | 24229JAA1 | $1.5M | 0.51 | 1,548,000 | DBT | US |
| B&G FOODS INC 5.25% 09/15/27 | 05508WAB1 | $1.5M | 0.51 | 1,585,000 | DBT | US |
| ACRISURE LLC / F 8.5% 06/15/29 | 00489LAM5 | $1.5M | 0.51 | 1,532,000 | DBT | US |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $1.5M | 0.51 | 3,116,000 | DBT | US |
| VELOCITY VEHICLE G 8% 06/01/29 | 92262TAA4 | $1.5M | 0.50 | 1,550,000 | DBT | US |
| ARCHES BUYER I 6.125% 12/01/28 | 039524AB9 | $1.5M | 0.50 | 1,550,000 | DBT | US |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $1.5M | 0.50 | 1,820,000 | DBT | US |
| LIFEPOINT HEAL 5.375% 01/15/29 | 53219LAU3 | $1.5M | 0.49 | 1,555,000 | DBT | US |
| DIVERSIFIED HEA 4.75% 02/15/28 | 81721MAM1 | $1.5M | 0.49 | 1,540,000 | DBT | US |
| PREMIER ENTERT 5.625% 09/01/29 | 74052HAA2 | $1.5M | 0.49 | 2,295,000 | DBT | US |
| SINCLAIR TELEVI 9.75% 02/15/33 | 829259BG4 | $1.5M | 0.49 | 1,350,000 | DBT | US |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $1.5M | 0.49 | 1,550,000 | DBT | US |
| FIESTA PURCHAS 9.625% 09/15/32 | 31659AAB2 | $1.4M | 0.48 | 1,390,000 | DBT | US |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $1.4M | 0.47 | 2,210,000 | DBT | US |
| ACRISURE LLC / FIN 6% 08/01/29 | 00489LAH6 | $1.4M | 0.47 | 1,515,000 | DBT | US |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | $1.4M | 0.47 | 1,390,000 | DBT | US |
| GARDA WORLD SECURI 6% 06/01/29 | 36485MAL3 | $1.4M | 0.46 | 1,420,000 | DBT | CA |
| GRAY MEDIA INC 4.75% 10/15/30 | 389375AL0 | $1.4M | 0.45 | 1,685,000 | DBT | US |
| PREMIER ENTERT 5.875% 09/01/31 | 74052HAB0 | $1.3M | 0.44 | 2,340,000 | DBT | US |
| LD HOLDINGS GR 6.125% 04/01/28 | 521088AC8 | $1.3M | 0.44 | 1,550,000 | DBT | US |
| ANYWHERE RE GRP 5.25% 04/15/30 | 75606DAQ4 | $1.3M | 0.44 | 1,400,000 | DBT | US |
| SINCLAIR TELEVIS 5.5% 03/01/30 | 829259AY6 | $1.3M | 0.44 | 1,510,000 | DBT | US |
| MAJORDRIVE HOL 6.375% 06/01/29 | 56085RAA8 | $1.3M | 0.44 | 1,590,000 | DBT | US |
| INNOPHOS HOLDIN 11.5% 06/15/29 | 45774NAD0 | $1.3M | 0.44 | 1,430,000 | DBT | US |
Page 2
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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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