BondBloxx ETF Trust (XEMD)
Management Company · BATS · Series S000076617 · View on SEC EDGAR ↗
- Net assets
- $909.1M
- Holdings
- 464
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.91%
- Effective number of positions
- 313.1
- Positions above 1%
- 3
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)
- +$18.0M
- Quarter ending Apr 2026
- +$96.8M
- Trailing 12 months
- +$537.8M
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 464 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| REPUBLIC OF NI 7.375% 09/28/33 | V342A3CE2 | $3.2M | 0.36 | 3,150,000 | NG |
| REPUBLIC OF KENY 9.5% 03/05/36 | V7179SCZ5 | $3.2M | 0.35 | 3,200,000 | KE |
| HUNGARY 5.25% 06/16/29 | X93622GH9 | $3.2M | 0.35 | 3,150,000 | HU |
| REPUBLIC OF AN 9.375% 03/31/33 | V02834AC9 | $3.2M | 0.35 | 3,000,000 | AO |
| REPUBLIC OF PANA 6.7% 01/26/36 | 698299AW4 | $3.2M | 0.35 | 2,919,000 | PA |
| PETRONAS CAPITA 4.95% 01/03/31 | Y68856BD7 | $3.2M | 0.35 | 3,100,000 | MY |
| ARAB REPUBLIC 7.625% 05/29/32 | M1487WDG7 | $3.1M | 0.35 | 3,150,000 | EG |
| REPUBLIC OF NIGE 6.5% 11/28/27 | V342A3BX1 | $3.1M | 0.35 | 3,100,000 | NG |
| COSTA RICA GOVE 6.55% 04/03/34 | P3699PGM3 | $3.1M | 0.34 | 2,900,000 | CR |
| REPUBLIC OF PA 2.252% 09/29/32 | 698299BN3 | $3.1M | 0.34 | 3,650,000 | PA |
| REPUBLIC OF NI 7.875% 02/16/32 | V342A3BV5 | $3.1M | 0.34 | 2,900,000 | NG |
| REPUBLIC OF PERU 3% 01/15/34 | 715638DU3 | $3.0M | 0.33 | 3,515,000 | PE |
| ISLAMIC REP OF 6.875% 12/05/27 | Y2835JAE8 | $3.0M | 0.33 | 3,025,000 | PK |
| REPUBLIC OF KA 4.714% 04/09/35 | Y7276LDX3 | $3.0M | 0.33 | 3,075,000 | KZ |
| BANK GOSPODARS 5.375% 05/22/33 | X0645ACD2 | $3.0M | 0.33 | 2,950,000 | PL |
| UKRAINE GOVERNME S/UP 02/01/36 | X5S0056C0 | $3.0M | 0.33 | 5,050,000 | UA |
| FED REPUBLIC O 4.625% 01/13/28 | 105756BZ2 | $3.0M | 0.33 | 3,000,000 | BR |
| OMAN GOV INTERN 6.75% 10/28/27 | M75242BN2 | $3.0M | 0.33 | 2,900,000 | OM |
| REPUBLIC OF KEN 9.75% 02/16/31 | V7179SCY8 | $3.0M | 0.33 | 2,825,000 | KE |
| REPUBLIC OF CO 3.125% 04/15/31 | 195325DS1 | $3.0M | 0.33 | 3,410,000 | CO |
| REPUBLIC OF KA 4.412% 10/28/30 | Y7276LEA2 | $3.0M | 0.33 | 3,000,000 | KZ |
| REPUBLIC OF SURI 8.5% 11/06/35 | P68788AF8 | $3.0M | 0.33 | 2,700,000 | SR |
| DOMINICAN REPUBL 4.5% 01/30/30 | P3579ECF2 | $2.9M | 0.32 | 3,050,000 | DO |
| BANK GOSPODARST 5.75% 07/09/34 | X0645ADB5 | $2.9M | 0.32 | 2,800,000 | PL |
| ROMANIA 6.625% 02/17/28 | X7360WCN0 | $2.9M | 0.32 | 2,830,000 | RO |
| REPUBLIC OF SERBIA 6% 06/12/34 | X77765DG1 | $2.9M | 0.32 | 2,800,000 | RS |
| REPUBLIC OF POL 5.75% 11/16/32 | 857524AE2 | $2.9M | 0.32 | 2,714,000 | PL |
| CBB INTL SUKUK 6.25% 07/07/33 | M2120GAM3 | $2.9M | 0.32 | 2,900,000 | BH |
| ISLAMIC REP OF 7.375% 04/08/31 | Y2835JAK4 | $2.8M | 0.31 | 2,925,000 | PK |
| ROMANIA 7.125% 01/17/33 | X7360WCQ3 | $2.8M | 0.31 | 2,660,000 | RO |
| OMAN GOV INTER 5.375% 03/08/27 | M75242BB8 | $2.8M | 0.31 | 2,775,000 | OM |
| KINGDOM OF JORD 5.85% 07/07/30 | M5269UAL8 | $2.7M | 0.30 | 2,750,000 | JO |
| KINGDOM OF MOROC 6.5% 09/08/33 | V5311VAK6 | $2.7M | 0.30 | 2,550,000 | MA |
| REPUBLIC OF COLO 7.5% 02/02/34 | 195325EG6 | $2.7M | 0.30 | 2,600,000 | CO |
| DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | $2.7M | 0.30 | 2,700,000 | DO |
| REP OF PHIL 9.50% 2/2/30 | 718286AY3 | $2.7M | 0.30 | 2,300,000 | PH |
| REPUBLICA ORIE 7.625% 03/21/36 | 760942AS1 | $2.7M | 0.30 | 2,275,000 | UY |
| REPUBLIC OF NIG 8.63% 01/13/36 | V6713EAR1 | $2.7M | 0.30 | 2,450,000 | NG |
| SAUDI INTERNAT 5.125% 01/13/28 | M6320RAA4 | $2.7M | 0.29 | 2,650,000 | SA |
| REPUBLIC OF KAZAKH 5% 07/01/32 | Y7276LDY1 | $2.7M | 0.29 | 2,650,000 | KZ |
| REPUBLIC OF VE 11.95% 08/05/31 | P17625AD9 | $2.7M | 0.29 | 4,640,000 | VE |
| FED REPUBLIC OF 5.5% 11/06/30 | 105756CM0 | $2.7M | 0.29 | 2,600,000 | BR |
| REPUBLIC OF TU 9.875% 01/15/28 | 900123DF4 | $2.7M | 0.29 | 2,475,000 | TR |
| KINGDOM OF MORO 5.95% 03/08/28 | V5311VAL4 | $2.6M | 0.29 | 2,580,000 | MA |
| REPUBLIC OF NI 7.143% 02/23/30 | V342A3BZ6 | $2.6M | 0.29 | 2,550,000 | NG |
| REPUBLIC OF PERU 5.5% 03/30/36 | 715638FC1 | $2.6M | 0.29 | 2,600,000 | PE |
| DOMINICAN REPUBLIC 6% 02/22/33 | P3579ECN5 | $2.6M | 0.29 | 2,625,000 | DO |
| HUNGARY 5.375% 09/26/30 | X93622GY2 | $2.6M | 0.29 | 2,550,000 | HU |
| REPUBLIC OF NI 8.375% 03/24/29 | V342A3CG7 | $2.6M | 0.29 | 2,425,000 | NG |
| REPUBLIC OF POLA 5.5% 11/16/27 | 857524AD4 | $2.6M | 0.28 | 2,540,000 | PL |
Page 2
of 10
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $423,402,441 | 67.69% | 9,425,673 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $39,492,387 | 6.31% | 879,172 | Shares | June 30, 2026 |
| ASSETMARK, INC | $36,344,627 | 5.81% | 809,097 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33,002,192 | 5.28% | 734,688 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $15,167,487 | 2.42% | 337,656 | Shares | June 30, 2026 |
| DORVAL Corp | $14,650,145 | 2.34% | 326,139 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14,228,051 | 2.27% | 316,742 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,304,118 | 1.81% | 251,650 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,461,459 | 0.55% | 77,058 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $3,391,235 | 0.54% | 75,495 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,971,060 | 0.47% | 66,141 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,838,136 | 0.45% | 63,479 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,149,151 | 0.34% | 47,844 | Shares | June 30, 2026 |
| Encompass More Asset Management | $1,907,790 | 0.30% | 42,470 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,863,470 | 0.30% | 44,203 | Shares | March 31, 2025 |
| Foundations Investment Advisors, LLC | $1,814,642 | 0.29% | 40,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,708,173 | 0.27% | 38,027 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,350,244 | 0.22% | 30,549 | Shares | Sept. 30, 2025 |
| Camarda Financial Advisors, LLC | $1,341,671 | 0.21% | 29,868 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,241,397 | 0.20% | 27,636 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,203,712 | 0.19% | 26,797 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,037,922 | 0.17% | 23,106 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $990,037 | 0.16% | 22,040 | Shares | June 30, 2026 |
| CGN Advisors LLC | $812,109 | 0.13% | 18,079 | Shares | June 30, 2026 |
| &PARTNERS | $787,398 | 0.13% | 17,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $707,625 | 0.11% | 15,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $695,141 | 0.11% | 15,474 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $662,795 | 0.11% | 14,755 | Shares | June 30, 2026 |
| INVESTED ADVISORS | $658,303 | 0.11% | 14,655 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $652,702 | 0.10% | 14,530 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $462,152 | 0.07% | 10,351 | Shares | June 30, 2026 |
| North Forty Two & Co. | $389,681 | 0.06% | 8,675 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $383,755 | 0.06% | 8,543 | Shares | June 30, 2026 |
| Atlas Financial Advisors, Inc. | $359,113 | 0.06% | 8,617 | Shares | Dec. 31, 2024 |
| Bright Futures Wealth Management, LLC. | $291,576 | 0.05% | 6,491 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $275,899 | 0.04% | 6,142 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $235,021 | 0.04% | 5,232 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $211,797 | 0.03% | 4,714,975 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $195,493 | 0.03% | 4,352 | Shares | June 30, 2026 |
| UBS Group AG | $172,223 | 0.03% | 3,834 | Shares | June 30, 2026 |
| CWM, LLC | $106,183 | 0.02% | 2,416 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $94,691 | 0.02% | 2,108 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $89,840 | 0.01% | 2,000 | Shares | June 30, 2026 |
| FMR LLC | $71,187 | 0.01% | 1,585 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $63,581 | 0.01% | 1,415 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $63,068 | 0.01% | 1,404 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59,968 | 0.01% | 1,335 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $54,668 | 0.01% | 1,217 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $23,224 | 0.00% | 517 | Shares | June 30, 2026 |
| Key Capital Management, INC | $15,003 | 0.00% | 334 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,847 | 0.00% | 286 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,625 | 0.00% | 192 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,367 | 0.00% | 164 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,232 | 0.00% | 161 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 141 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $5,066 | 0.00% | 114 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,762 | 0.00% | 106 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $3,068 | 0.00% | 71 | Shares | June 30, 2025 |
| Cape Investment Advisory, Inc. | $2,066 | 0.00% | 46 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,797 | 0.00% | 40 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $1,123 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $651 | 0.00% | 14,500 | Shares | June 30, 2026 |
| Allworth Financial LP | $584 | 0.00% | 13 | Shares | June 30, 2026 |
| GW&K Investment Management, LLC | $2 | 0.00% | 37 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |
| ARKX ARK ETF Trust | $893.0M |