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 |
|---|---|---|---|---|---|---|
| CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $837K | 0.28 | 1,342,000 | DBT | US |
| BAUSCH HEALTH C 6.25% 02/15/29 | 071734AK3 | $836K | 0.28 | 1,135,000 | DBT | CA |
| TRANSOCEAN INTER 7.5% 04/15/31 | 893830AF6 | $814K | 0.27 | 790,000 | DBT | KY |
| COBRA ACQUISIT 12.25% 11/01/29 | 19106CAB2 | $811K | 0.27 | 795,000 | DBT | US |
| IHEARTCOMMUNICA 4.75% 01/15/28 | 45174HBG1 | $809K | 0.27 | 845,000 | DBT | US |
| ALTICE FRAN LUX 3 10% 01/15/33 | 020956AA6 | $807K | 0.27 | 815,000 | DBT | LU |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $765K | 0.25 | 1,950,000 | DBT | US |
| AMC GLOBAL MEDI 4.25% 02/15/29 | 00164VAF0 | $707K | 0.23 | 803,000 | DBT | US |
| CSC HOLDINGS LLC 4.5% 11/15/31 | 126307BH9 | $689K | 0.23 | 1,179,000 | DBT | US |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | $675K | 0.22 | 1,035,000 | DBT | CA |
| ALTICE FRANCE 6.875% 10/15/30 | 02090DAB4 | $670K | 0.22 | 680,579 | DBT | FR |
| MERCER INTL I 12.875% 10/01/28 | 588056BC4 | $633K | 0.21 | 1,270,000 | DBT | US |
| CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $627K | 0.21 | 770,000 | DBT | US |
| ALTICE FINANCI 9.625% 07/15/27 | 02154CAJ2 | $608K | 0.20 | 783,000 | DBT | LU |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $588K | 0.19 | 1,590,000 | DBT | US |
| CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $572K | 0.19 | 765,000 | DBT | US |
| JELDWEN HOLDING 7% 09/01/32 | 47580PAA1 | $555K | 0.18 | 1,086,000 | DBT | US |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $504K | 0.17 | 845,000 | DBT | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AD4 | $489K | 0.16 | 1,305,000 | DBT | US |
| ALLEN MEDIA LLC 10.5% 02/15/28 | 01771YAA8 | $470K | 0.15 | 1,189,000 | DBT | US |
| BAUSCH HEALTH COS 14% 10/15/30 | 071734AR8 | $462K | 0.15 | 480,000 | DBT | CA |
| VIBRANTZ TECH INC 9% 02/15/30 | 69357VAA3 | $452K | 0.15 | 2,153,000 | DBT | US |
| RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | $446K | 0.15 | 896,500 | DBT | US |
| BAUSCH HEALTH COS 5% 01/30/28 | 071734AH0 | $433K | 0.14 | 505,000 | DBT | CA |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $431K | 0.14 | 740,000 | DBT | US |
| BAUSCH HEALTH COS 5% 02/15/29 | 071734AM9 | $418K | 0.14 | 575,000 | DBT | CA |
| GPS HOSPITALITY HO 7% 08/15/28 | 36262BAA0 | $387K | 0.13 | 790,000 | DBT | US |
| XEROX HOLDINGS C S/UP 07/01/30 | 98421MAF3 | $387K | 0.13 | 710,000 | DBT | US |
| URBAN ONE INC 7.625% 04/01/31 | 91705JAD7 | $376K | 0.12 | 900,000 | DBT | US |
| BAUSCH HEALTH C 5.25% 02/15/31 | 071734AL1 | $369K | 0.12 | 620,000 | DBT | CA |
| FXI HOLDINGS INC 14% 11/15/29 | 36120RAJ8 | $367K | 0.12 | 797,125 | DBT | US |
| SIGNAL PARENT 6.125% 04/01/29 | 82666QAA3 | $366K | 0.12 | 923,000 | DBT | US |
| BAUSCH HEALTH C 7.25% 05/30/29 | 071734AF4 | $344K | 0.11 | 465,000 | DBT | CA |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $326K | 0.11 | 1,123,000 | DBT | US |
| ALTICE FRANCE SA 6.5% 10/15/31 | 02090DAC2 | $321K | 0.11 | 326,715 | DBT | FR |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $308K | 0.10 | 1,209,349 | DBT | US |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $219K | 0.07 | 769,000 | DBT | US |
| CORNERSTONE BU 6.125% 01/15/29 | 21925DAA7 | $190K | 0.06 | 1,015,000 | DBT | US |
| BEASLEY BROADCAST GRP INC -A | 074014200 | $3K | 0.00 | 119 | EC | 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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