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 |
|---|---|---|---|---|---|
| KINGDOM OF BAH 5.625% 05/18/34 | M63633CD7 | $1.6M | 0.17 | 1,700,000 | BH |
| CBB INTL SUKUK 3.95% 09/16/27 | M2120LAB6 | $1.6M | 0.17 | 1,600,000 | BH |
| REPUBLIC OF VE 12.75% 08/23/22 | P17625AC1 | $1.6M | 0.17 | 2,725,000 | VE |
| KINGDOM OF BAHRA 7.5% 02/12/36 | M63633CH8 | $1.5M | 0.17 | 1,500,000 | BH |
| SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $1.5M | 0.17 | 1,550,000 | SA |
| KINGDOM OF BAHR 7.75% 04/18/35 | M63633CF2 | $1.5M | 0.17 | 1,475,000 | BH |
| KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $1.5M | 0.17 | 1,500,000 | BH |
| KINGDOM OF BAHR 5.25% 01/25/33 | M63633CC9 | $1.5M | 0.17 | 1,675,000 | BH |
| PETROLEOS DE V 12.75% 02/17/22 | P7807HAM7 | $1.5M | 0.17 | 2,950,000 | VE |
| REPUBLIC OF CHI 4.85% 01/22/29 | 168863EB0 | $1.5M | 0.17 | 1,500,000 | CL |
| REPUBLIC OF PHI 4.75% 03/05/35 | 718286DC8 | $1.5M | 0.17 | 1,550,000 | PH |
| REPUBLIC OF CHI 4.95% 01/05/36 | 168863DZ8 | $1.5M | 0.17 | 1,500,000 | CL |
| REPUBLIC OF TURK 8.6% 09/24/27 | M88269US8 | $1.5M | 0.16 | 1,425,000 | TR |
| KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $1.5M | 0.16 | 1,500,000 | KY |
| SAUDI INTERNAT 5.375% 01/13/31 | M6320RAC0 | $1.5M | 0.16 | 1,450,000 | SA |
| KSA IJARAH SUK 4.875% 09/09/35 | — | $1.5M | 0.16 | 1,500,000 | KY |
| SAUDI INTERNAT 4.875% 01/12/36 | M6320UDD8 | $1.5M | 0.16 | 1,500,000 | SA |
| CBB INTL SUKUK 3.875% 05/18/29 | M2120GAG6 | $1.5M | 0.16 | 1,575,000 | BH |
| BAPCO ENERGIES 6.25% 01/29/35 | G0891NAA2 | $1.5M | 0.16 | 1,500,000 | KY |
| REPUBLIC OF TUR 6.95% 09/16/35 | 900123DR8 | $1.5M | 0.16 | 1,475,000 | TR |
| UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $1.5M | 0.16 | 1,500,000 | MX |
| REPUBLIC OF TURK 6.3% 03/14/33 | 900123DT4 | $1.4M | 0.16 | 1,500,000 | TR |
| KSA SUKUK LTD 5.268% 10/25/28 | G5321UAJ6 | $1.4M | 0.16 | 1,425,000 | KY |
| SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $1.4M | 0.16 | 1,700,000 | SA |
| REPUBLIC OF CHIL 3.5% 01/31/34 | 168863DV7 | $1.4M | 0.16 | 1,575,000 | CL |
| REPUBLIC OF PHILIP 5% 07/17/33 | 718286CW5 | $1.4M | 0.16 | 1,430,000 | PH |
| REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $1.4M | 0.16 | 1,200,000 | TR |
| REPUBLIC OF CHI 2.45% 01/31/31 | 168863DP0 | $1.4M | 0.16 | 1,570,000 | CL |
| PETROLEOS DEL P 4.75% 06/19/32 | P7808BAA5 | $1.4M | 0.16 | 1,750,000 | PE |
| UNITED MEXICAN 2.659% 05/24/31 | 91087BAM2 | $1.4M | 0.16 | 1,600,000 | MX |
| REPUBLIC OF VEN 8.25% 10/13/24/ | P97475AP5 | $1.4M | 0.16 | 2,925,000 | VE |
| ABU DHABI GOVT I 2.5% 09/30/29 | M0152WAE1 | $1.4M | 0.15 | 1,500,000 | AE |
| ABU DHABI GOVT 3.125% 04/16/30 | M0152WAK7 | $1.4M | 0.15 | 1,476,000 | AE |
| UNITED MEXICAN S 4.5% 04/22/29 | 91087BAF7 | $1.4M | 0.15 | 1,400,000 | MX |
| UKRAINE GOVERNME S/UP 02/01/36 | X5S0055Y3 | $1.4M | 0.15 | 2,725,000 | UA |
| REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $1.4M | 0.15 | 1,550,000 | PA |
| REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $1.4M | 0.15 | 1,425,000 | TR |
| CODELCO INC 6.33% 01/13/35 | P3143NBV5 | $1.4M | 0.15 | 1,300,000 | CL |
| REPUBLIC OF TUR 5.95% 01/15/31 | 900123DA5 | $1.4M | 0.15 | 1,400,000 | TR |
| REPUBLIC OF PE 1.862% 12/01/32 | 715638DP4 | $1.4M | 0.15 | 1,655,000 | PE |
| REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | $1.4M | 0.15 | 1,375,000 | CL |
| PETROLEOS MEXI 6.625% 06/15/35 | 706451BG5 | $1.4M | 0.15 | 1,400,000 | MX |
| INDONESIA GOVT 4.15% 03/29/27 | 71567RAH9 | $1.4M | 0.15 | 1,350,000 | ID |
| KINGDOM OF BAHR 5.45% 09/16/32 | M63633BZ9 | $1.4M | 0.15 | 1,450,000 | BH |
| UNITED MEXICAN S 3.5% 02/12/34 | 91087BAR1 | $1.3M | 0.15 | 1,550,000 | MX |
| CBB INTL SUKUK PRO 6% 02/12/31 | M2120GAL5 | $1.3M | 0.15 | 1,350,000 | BH |
| KSA SUKUK LTD 5.25% 06/04/34 | G5321UAQ0 | $1.3M | 0.15 | 1,300,000 | KY |
| REPUBLIC OF PH 1.648% 06/10/31 | 718286CK1 | $1.3M | 0.14 | 1,500,000 | PH |
| REPUBLIC OF PH 6.375% 01/15/32 | 718286BD8 | $1.3M | 0.14 | 1,200,000 | PH |
| REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $1.3M | 0.14 | 1,325,000 | TR |
Page 6
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 |
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