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 |
|---|---|---|---|---|---|
| HAZINE MUSTESAR 7.25% 02/24/27 | M5258TAC4 | $2.1M | 0.24 | 2,100,000 | TR |
| CBB INTL SUKUK 5.875% 06/05/32 | M63633CJ4 | $2.1M | 0.24 | 2,200,000 | BH |
| PETROLEOS MEXIC 5.95% 01/28/31 | 71654QDE9 | $2.1M | 0.23 | 2,175,000 | MX |
| SAUDI INTERNATIONA 5% 01/16/34 | M6320UCG2 | $2.1M | 0.23 | 2,125,000 | SA |
| REPUBLIC OF SRI S/UP 01/15/30 | Y1237IAA4 | $2.1M | 0.23 | 2,224,333 | LK |
| REPUBLIC OF TU 6.875% 03/17/36 | 900123AY6 | $2.1M | 0.23 | 2,150,000 | TR |
| REPUBLIC OF PE 5.375% 02/08/35 | 715638EB4 | $2.1M | 0.23 | 2,075,000 | PE |
| REPUBLIC OF TU 7.125% 02/12/32 | 900123DP2 | $2.1M | 0.23 | 2,050,000 | TR |
| EXPORT-IMPORT B 3.25% 01/15/30 | 30216KAE2 | $2.1M | 0.23 | 2,200,000 | IN |
| REPUBLIC OF TU 7.625% 05/15/34 | 900123DK3 | $2.1M | 0.23 | 2,000,000 | TR |
| UNITED MEXICAN 5.375% 03/22/33 | 91087BBK5 | $2.1M | 0.23 | 2,100,000 | MX |
| UNITED MEXICAN 5.85% 07/02/32 | 91087BBE9 | $2.1M | 0.23 | 2,025,000 | MX |
| FED REPUBLIC O 6.125% 01/22/32 | 105756CK4 | $2.1M | 0.23 | 2,000,000 | BR |
| KINGDOM OF BAHR 6.75% 09/20/29 | M87012AE6 | $2.1M | 0.23 | 2,050,000 | BH |
| TRINIDAD & TOBAG 6.5% 01/28/36 | P93960AL9 | $2.1M | 0.23 | 2,000,000 | TT |
| REPUBLIC OF PA 5.227% 02/23/34 | 698299CB8 | $2.0M | 0.23 | 2,050,000 | PA |
| SAUDI INTERNAT 4.375% 04/16/29 | M6320UAT6 | $2.0M | 0.22 | 2,050,000 | SA |
| REPUBLIC OF VEN 9.25% 09/15/27 | 922646AS3 | $2.0M | 0.22 | 3,940,000 | VE |
| REPUBLIC OF TU 6.125% 10/24/28 | 900123CQ1 | $2.0M | 0.22 | 2,000,000 | TR |
| REPUBLIC OF AZER 3.5% 09/01/32 | Y7177RAD7 | $2.0M | 0.22 | 2,150,000 | AZ |
| REPUBLIC OF COL 3.25% 04/22/32 | 195325DZ5 | $2.0M | 0.22 | 2,375,000 | CO |
| STATE GRID OVERS 3.5% 05/04/27 | G8450LAJ3 | $2.0M | 0.22 | 2,025,000 | VG |
| PETROLEOS DE VENEZ 6% 05/16/24 | P7807HAT2 | $2.0M | 0.22 | 5,085,000 | VE |
| EDO SUKUK LTD 5.875% 09/21/33 | G4000DAA4 | $2.0M | 0.22 | 1,900,000 | KY |
| FEDERAL REP OF 6.625% 12/11/24 | V6745WAA0 | $2.0M | 0.22 | 1,950,000 | ET |
| BANK GOSPODARST 6.25% 10/31/28 | X0645ACG5 | $2.0M | 0.22 | 1,900,000 | PL |
| CHINA LIFE INSU O V/R 08/15/33 | Y1R02PAB0 | $2.0M | 0.22 | 1,950,000 | CN |
| REPUBLIC OF COLO 6.5% 01/21/33 | 195325EV3 | $2.0M | 0.22 | 2,000,000 | CO |
| ARAB REPUBLIC OF 5.8% 09/30/27 | M1487WDM4 | $2.0M | 0.22 | 2,000,000 | EG |
| ARAB REPUBLIC OF 7.3% 09/30/33 | M1487WDP7 | $2.0M | 0.22 | 2,050,000 | EG |
| REPUBLIC OF KENY 6.3% 01/23/34 | V50249AE7 | $2.0M | 0.22 | 2,275,000 | KE |
| ROMANIA 3% 02/14/31 | X7360WBP6 | $2.0M | 0.22 | 2,210,000 | RO |
| CBB INTL SUKUK 5.873% 02/06/34 | M63633CM7 | $2.0M | 0.22 | 2,050,000 | BH |
| ABU DHABI GOVT 3.125% 10/11/27 | M0153CAB0 | $2.0M | 0.22 | 2,000,000 | AE |
| REPUBLIC OF TU 7.625% 04/26/29 | 900123CT5 | $2.0M | 0.22 | 1,875,000 | TR |
| DOMINICAN REPUB 5.75% 03/17/34 | P3579EDA2 | $2.0M | 0.22 | 2,000,000 | DO |
| PETROLEOS DE VE 9.75% 05/17/35 / | P7807HAQ8 | $2.0M | 0.22 | 4,150,000 | VE |
| HAZINE MUSTESA 8.509% 01/14/29 | M53008AC8 | $1.9M | 0.21 | 1,825,000 | TR |
| REPUBLIC OF COLOMB 8% 04/20/33 | 195325EF8 | $1.9M | 0.21 | 1,800,000 | CO |
| DOMINICAN REPUBLIC 6% 07/19/28 | P3579ECB1 | $1.9M | 0.21 | 1,900,000 | DO |
| ESKOM HOLDINGS 6.35% 08/10/28 | S25221AV4 | $1.9M | 0.21 | 1,893,000 | ZA |
| UKRAINE GOVERNME S/UP 02/01/34 | X5S0056A4 | $1.9M | 0.21 | 4,045,663 | UA |
| REPUBLIC OF CO 3.875% 04/25/27 | 195325DL6 | $1.9M | 0.21 | 1,925,000 | CO |
| CHINA GOVT INTL 3.75% 11/13/30 | Y5325QAJ1 | $1.9M | 0.21 | 1,925,000 | CN |
| PAKISTAN GLOBAL 7.95% 01/31/29 | Y2835JAL2 | $1.9M | 0.21 | 1,875,000 | PK |
| KINGDOM OF JORD 5.75% 01/31/27 | M5269UAH7 | $1.9M | 0.21 | 1,900,000 | JO |
| REPUBLIC OF TU 9.125% 07/13/30 | 900123DJ6 | $1.9M | 0.21 | 1,700,000 | TR |
| TRANSNET/SOUTH 8.25% 02/06/28 | S8755VFQ9 | $1.9M | 0.21 | 1,800,000 | ZA |
| HAZINE MUSTESARL 6.5% 04/26/30 | M53008AD6 | $1.9M | 0.21 | 1,850,000 | TR |
| REPUBLIC OF ANG 8.25% 05/09/28 | V21735AC5 | $1.9M | 0.21 | 1,820,000 | AO |
Page 4
of 10
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 63 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 |
| 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 |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |