BondBloxx ETF Trust (XFIV)
Management Company · ARCX · Series S000077342 · View on SEC EDGAR ↗
- Net assets
- $437.4M
- Holdings
- 48
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.04%
- Effective number of positions
- 39.4
- Positions above 1%
- 45
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)
- -$30.5M
- Quarter ending Apr 2026
- +$25.7M
- Trailing 12 months
- +$296.0M
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 48 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32 | 91282CFV8 | $19.7M | 4.51 | 19,803,300 | US |
| US TREAS NTS 1.375% 11/15/31 | 91282CDJ7 | $19.3M | 4.40 | 22,239,500 | US |
| US TREAS NTS 1.25% 08/15/31 | 91282CCS8 | $19.3M | 4.40 | 22,210,200 | US |
| US TREAS NTS 1.875% 02/15/32 | 91282CDY4 | $19.0M | 4.34 | 21,416,500 | US |
| US TREAS NTS 2.875% 05/15/32 | 91282CEP2 | $18.4M | 4.21 | 19,716,400 | US |
| US TREAS NTS 2.75% 08/15/32 | 91282CFF3 | $18.3M | 4.18 | 19,799,900 | US |
| US TREAS NTS 0.625% 08/15/30 | 91282CAE1 | $14.8M | 3.38 | 17,042,800 | US |
| US TREAS NTS 0.875% 11/15/30 | 91282CAV3 | $13.5M | 3.09 | 15,523,900 | US |
| US TREAS NTS 1.125% 02/15/31 | 91282CBL4 | $12.9M | 2.96 | 14,762,300 | US |
| US TREAS NTS 1.625% 05/15/31 | 91282CCB5 | $11.2M | 2.57 | 12,603,500 | US |
| US TREAS NTS 4.125% 05/31/32 | 91282CNF4 | $9.7M | 2.23 | 9,745,700 | US |
| US TREAS NTS 4.125% 03/31/32 | 91282CMT5 | $9.6M | 2.19 | 9,565,500 | US |
| US TREAS NTS 4.375% 01/31/32 | 91282CMK4 | $9.2M | 2.11 | 9,101,600 | US |
| US TREAS NTS 4% 01/31/33 | 91282CPY1 | $9.0M | 2.06 | 9,091,800 | US |
| US TREAS NTS 3.875% 12/31/32 | 91282CPQ8 | $9.0M | 2.05 | 9,137,300 | US |
| US TREAS NTS 3.875% 09/30/32 | 91282CNZ0 | $8.9M | 2.04 | 9,081,600 | US |
| US TREAS NTS 4.5% 12/31/31 | 91282CMC2 | $8.7M | 2.00 | 8,567,200 | US |
| US TREAS NTS 3.75% 10/31/32 | 91282CPF2 | $8.7M | 2.00 | 8,944,300 | US |
| US TREAS NTS 4% 04/30/32 | 91282CNA5 | $8.7M | 1.99 | 8,752,600 | US |
| US TREAS NTS 4% 06/30/32 | 91282CNJ6 | $8.7M | 1.98 | 8,719,800 | US |
| US TREAS NTS 4% 07/31/32 | 91282CNR8 | $8.4M | 1.92 | 8,468,000 | US |
| US TREAS NTS 3.625% 10/31/30 | 91282CPD7 | $8.4M | 1.92 | 8,508,000 | US |
| US TREAS NTS 3.75% 11/30/32 | 91282CPM7 | $8.2M | 1.88 | 8,448,400 | US |
| US TREAS NTS 3.625% 09/30/30 | 91282CPA3 | $8.2M | 1.87 | 8,314,400 | US |
| US TREAS NTS 3.875% 08/31/32 | 91282CNW7 | $8.1M | 1.85 | 8,221,600 | US |
| US TREAS NTS 3.75% 12/31/30 | 91282CJQ5 | $7.8M | 1.79 | 7,938,900 | US |
| US TREAS NTS 4.125% 11/30/31 | 91282CLZ2 | $7.7M | 1.77 | 7,716,400 | US |
| US TREAS NTS 3.75% 08/31/31 | 91282CLJ8 | $7.7M | 1.77 | 7,838,600 | US |
| US TREAS NTS 4.125% 02/29/32 | 91282CMR9 | $7.5M | 1.70 | 7,452,800 | US |
| US TREAS NTS 3.5% 02/28/31 | 91282CQD6 | $6.9M | 1.58 | 7,071,100 | US |
| US TREAS NTS 4.25% 06/30/31 | 91282CKW0 | $6.7M | 1.52 | 6,605,900 | US |
| US TREAS NTS 4.625% 05/31/31 | 91282CKU4 | $6.6M | 1.51 | 6,442,900 | US |
| US TREAS NTS 3.625% 09/30/31 | 91282CLM1 | $6.5M | 1.49 | 6,638,200 | US |
| US TREAS NTS 4.125% 03/31/31 | 91282CKF7 | $6.4M | 1.45 | 6,330,400 | US |
| US TREAS NTS 4% 01/31/31 | 91282CJX0 | $6.3M | 1.45 | 6,331,300 | US |
| US TREAS NTS 4.375% 11/30/30 | 91282CJM4 | $6.3M | 1.43 | 6,179,200 | US |
| US TREAS NTS 4.125% 07/31/31 | 91282CLD1 | $5.9M | 1.36 | 5,921,100 | US |
| US TREAS NTS 4.875% 10/31/30 | 91282CJG7 | $5.9M | 1.35 | 5,706,800 | US |
| US TREAS NTS 4.25% 02/28/31 | 91282CKC4 | $5.8M | 1.34 | 5,793,400 | US |
| US TREAS NTS 4.625% 04/30/31 | 91282CKN0 | $5.8M | 1.32 | 5,635,100 | US |
| US TREAS NTS 3.625% 12/31/30 | 91282CPR6 | $5.8M | 1.32 | 5,863,900 | US |
| US TREAS NTS 3.75% 01/31/31 | 91282CPW5 | $5.7M | 1.30 | 5,762,500 | US |
| US TREAS NTS 3.625% 08/31/30 | 91282CNX5 | $5.2M | 1.20 | 5,316,000 | US |
| US TREAS NTS 4.125% 10/31/31 | 91282CLU3 | $5.1M | 1.16 | 5,081,200 | US |
| US TREAS NTS 4.125% 08/31/30 | 91282CHW4 | $4.7M | 1.08 | 4,713,700 | US |
| US TREAS NTS 3.5% 11/30/30 | 91282CPN5 | $3.6M | 0.83 | 3,696,800 | US |
| US TREAS NTS 4.625% 09/30/30 | 91282CHZ7 | $2.9M | 0.67 | 2,859,300 | US |
| US TREAS BDS 5.375% 02/15/31 | 912810FP8 | $1.6M | 0.36 | 1,491,500 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| Pineridge Advisors LLC | $36,161,999 | 13.96% | 730,103 | Shares | Sept. 30, 2025 |
| Gradient Investments LLC | $26,755,485 | 10.33% | 549,620 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $25,169,420 | 9.71% | 517,038 | Shares | June 30, 2026 |
| Donoghue Forlines LLC | $23,593,882 | 9.11% | 484,673 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $22,204,603 | 8.57% | 456,134 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $20,111,801 | 7.76% | 413,143 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,736,352 | 5.69% | 302,719 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,263,191 | 5.50% | 292,999 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $11,824,274 | 4.56% | 242,898 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $9,691,409 | 3.74% | 199,084 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,766,733 | 3.38% | 180,089 | Shares | June 30, 2026 |
| Brown Financial Advisors | $4,894,665 | 1.89% | 99,566 | Shares | March 31, 2026 |
| WESPAC Advisors SoCal, LLC | $3,681,863 | 1.42% | 75,634 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $3,255,685 | 1.26% | 66,879 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $3,255,670 | 1.26% | 66,879 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $3,106,686 | 1.20% | 64,201 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $2,806,402 | 1.08% | 57,650 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,590,350 | 1.00% | 53,212 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,518,009 | 0.97% | 51,726 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,838,551 | 0.71% | 38,048 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $1,698,446 | 0.66% | 34,890 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,569,485 | 0.61% | 32,241 | Shares | June 30, 2026 |
| CWM, LLC | $1,512,644 | 0.58% | 30,770 | Shares | March 31, 2026 |
| Purpose Unlimited Inc. | $1,374,407 | 0.53% | 28,243 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,197,917 | 0.46% | 24,608 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,178,949 | 0.45% | 24,218 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $1,129,550 | 0.44% | 22,719 | Shares | Dec. 31, 2025 |
| Wealthcare Advisory Partners LLC | $1,120,906 | 0.43% | 23,026 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,073,637 | 0.41% | 22,055 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $786,607 | 0.30% | 16,159 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $588,217 | 0.23% | 12,136 | Shares | June 30, 2026 |
| Atria Investments, Inc | $581,872 | 0.22% | 11,953 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $569,897 | 0.22% | 11,707 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $477,502 | 0.18% | 9,809 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $435,686 | 0.17% | 8,950 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417,320 | 0.16% | 8,573 | Shares | June 30, 2026 |
| Sigma Planning Corp | $376,402 | 0.15% | 7,732 | Shares | June 30, 2026 |
| Spectrum Financial Alliance Ltd LLC | $376,345 | 0.15% | 7,731 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $236,682 | 0.09% | 4,862 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $225,145 | 0.09% | 4,625 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $222,224 | 0.09% | 4,565 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $194,623 | 0.08% | 3,998 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $81,525 | 0.03% | 1,675 | Shares | June 30, 2026 |
| Arax Advisory Partners | $77,694 | 0.03% | 1,596 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $64,867 | 0.03% | 1,332,525 | Shares | June 30, 2026 |
| UBS Group AG | $61,337 | 0.02% | 1,260 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $57,345 | 0.02% | 1,178 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $46,538 | 0.02% | 956 | Shares | June 30, 2026 |
| MORGAN STANLEY | $33,005 | 0.01% | 678 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $28,209 | 0.01% | 579 | Shares | June 30, 2026 |
| ROGCO, LP | $21,614 | 0.01% | 444 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $20,105 | 0.01% | 413 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $18,839 | 0.01% | 387 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,608 | 0.00% | 259 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,352 | 0.00% | 192 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,762 | 0.00% | 180 | Shares | June 30, 2026 |
| COMERICA BANK | $8,164 | 0.00% | 165 | Shares | Dec. 31, 2025 |
| FMR LLC | $3,458 | 0.00% | 71 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 62 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,463 | 0.00% | 50,604 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $103 | 0.00% | 2,120 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $24 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XJH iShares Trust | $437.5M |
| UTWO RBB Fund, Inc. | $438.5M |
| IBMR iShares Trust | $439.9M |
| EELV Invesco Exchange-Traded Fund Tr… | $441.9M |
| JPUS J.P. Morgan Exchange-Traded Fun… | $442.4M |
| IBHH iShares Trust | $437.3M |
| JPME J.P. Morgan Exchange-Traded Fun… | $436.9M |
| GDEC First Trust Exchange-Traded Fun… | $436.7M |
| AIPI ETF Opportunities Trust | $436.0M |
| IBHG iShares Trust | $434.2M |