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 VE 9.375% 01/13/34/ | 922646BL7 | $990K | 0.11 | 1,890,000 | VE |
| UNITED MEXICAN 3.25% 04/16/30 | 91087BAH3 | $987K | 0.11 | 1,050,000 | MX |
| KSA IJARAH SUKU 4.25% 09/09/30 | — | $985K | 0.11 | 1,000,000 | KY |
| ABU DHABI GOVT 4.25% 10/02/35 | M0152WAW1 | $966K | 0.11 | 1,000,000 | AE |
| CHINA GOVT INTL 1.75% 10/26/31 | Y5325QAF9 | $952K | 0.10 | 1,050,000 | CN |
| INDONESIA GOVT S 5.2% 07/23/35 | 71567RBE5 | $951K | 0.10 | 950,000 | ID |
| EXPORT-IMPORT BAN V/R 11/05/27 | Y23862YK8 | $950K | 0.10 | 950,000 | CN |
| REPUBLIC OF PH 2.457% 05/05/30 | 718286CJ4 | $949K | 0.10 | 1,025,000 | PH |
| INDONESIA GOVT S 4.7% 06/06/32 | 71567RAV8 | $946K | 0.10 | 950,000 | ID |
| PERUSAHAAN LIS 4.125% 05/15/27 | 71568QAC1 | $945K | 0.10 | 950,000 | ID |
| CNAC HK FINBRIDGE 3% 09/22/30 | Y1670YAW5 | $942K | 0.10 | 1,000,000 | HK |
| REPUBLIC OF VENEZU 9% 05/07/23/ | P17625AA5 | $934K | 0.10 | 1,855,000 | VE |
| ABU DHABI GOVT 1.625% 06/02/28 | M0152WAP6 | $932K | 0.10 | 985,000 | AE |
| UNITED MEXICAN 4.15% 03/28/27 | 91087BAC4 | $926K | 0.10 | 925,000 | MX |
| ABU DHABI GOVT INT 5% 04/30/34 | M0152WAT8 | $921K | 0.10 | 900,000 | AE |
| REPUBLIC OF INDO 3.5% 01/11/28 | 455780CD6 | $917K | 0.10 | 925,000 | ID |
| UNITED MEXICAN 6.75% 9/27/34 | 91086QAS7 | $907K | 0.10 | 850,000 | MX |
| CODELCO INC 3.15% 01/14/30 | P3143NBH6 | $899K | 0.10 | 950,000 | CL |
| UNITED MEXICAN STA 6% 05/13/30 | 91087BBB5 | $883K | 0.10 | 850,000 | MX |
| GACI FIRST INVESTM 5% 09/15/35 | G3705QAN7 | $859K | 0.09 | 875,000 | KY |
| SINOPEC GRP OV 3.625% 04/12/27 | G8201NAC6 | $846K | 0.09 | 850,000 | VG |
| UAE INT'L GOVT 4.05% 07/07/32 | M9402MAH5 | $835K | 0.09 | 850,000 | AE |
| REPUBLIC OF IND 4.95% 02/21/36 | 455780EF9 | $833K | 0.09 | 850,000 | ID |
| GACI FIRST INV 5.625% 07/29/34 | G3705XAA0 | $823K | 0.09 | 800,000 | KY |
| INDONESIA GOVT S 5.4% 11/15/28 | 71567RAX4 | $822K | 0.09 | 800,000 | ID |
| SINOPEC GRP DEV 2.95% 11/12/29 | G82016AL3 | $818K | 0.09 | 850,000 | VG |
| UNITED MEXICAN 3.75% 01/11/28 | 91087BAE0 | $817K | 0.09 | 825,000 | MX |
| COMISION FEDERA 6.45% 01/24/35 | P30179CR7 | $813K | 0.09 | 800,000 | MX |
| PERUSAHAAN PENERBI 5% 05/25/30 | Y68613AD3 | $810K | 0.09 | 800,000 | ID |
| PERUSAHAAN LIST 5.45% 05/21/28 | 71568QAE7 | $810K | 0.09 | 800,000 | ID |
| ADNOC MURBAN RSC 4.5% 09/11/34 | M0R822AF0 | $806K | 0.09 | 835,000 | AE |
| SUCI SECOND INV 6.25% 10/25/33 | G85444AA8 | $803K | 0.09 | 750,000 | KY |
| INDONESIA GOVT 4.45% 02/20/29 | 71567RAM8 | $803K | 0.09 | 800,000 | ID |
| SUCI SECOND IN 4.375% 09/10/27 | G85444AD2 | $799K | 0.09 | 800,000 | KY |
| SRC SUKUK LTD 4.375% 04/02/29 | G84064AC1 | $796K | 0.09 | 800,000 | KY |
| GACI FIRST INVE 4.75% 02/14/30 | G3705QAD9 | $794K | 0.09 | 800,000 | KY |
| LEBANESE REP 1.0% 11/27/26 | M87883DJ6 | $781K | 0.09 | 3,050,000 | LB |
| UAE INT'L GOVT 4.917% 09/25/33 | M9402MAJ1 | $768K | 0.08 | 750,000 | AE |
| UAE INT'L GOVT 4.857% 07/02/34 | M4R11PAA8 | $765K | 0.08 | 750,000 | AE |
| LEBANESE REPUBLI 6.1% 10/04/22 | M87883DE7 | $762K | 0.08 | 2,975,000 | LB |
| DP WORLD CRESCEN 5.5% 09/13/33 | G28288AE1 | $754K | 0.08 | 750,000 | KY |
| REPUBLIC OF IND 2.15% 07/28/31 | 455780CY0 | $753K | 0.08 | 850,000 | ID |
| REPUBLIC OF IND 4.85% 01/11/33 | 455780DR4 | $747K | 0.08 | 750,000 | ID |
| REPUBLIC OF IND 1.85% 03/12/31 | 455780CV6 | $747K | 0.08 | 850,000 | ID |
| ABU DHABI GOVT 1.875% 09/15/31 | M0152WAR2 | $744K | 0.08 | 850,000 | AE |
| ADNOC MURBAN SU 4.75% 05/06/35 | M0R83QAA7 | $739K | 0.08 | 750,000 | AE |
| REPUBLIC OF IND 4.55% 01/11/28 | 455780DQ6 | $725K | 0.08 | 720,000 | ID |
| DP WORLD CRESCEN 5.5% 05/08/35 | G28288AF8 | $724K | 0.08 | 725,000 | KY |
| REPUBLIC OF INDO 5.6% 01/15/35 | 455780EA0 | $721K | 0.08 | 700,000 | ID |
| LEBANESE REPUBL 6.65% 02/26/30 | M6S21BAN3 | $710K | 0.08 | 2,750,000 | LB |
Page 8
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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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