BondBloxx ETF Trust (XONE)
Management Company · ARCX · Series S000077343 · View on SEC EDGAR ↗
- Net assets
- $720.7M
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 26.84%
- Effective number of positions
- 48.7
- Positions above 1%
- 48
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)
- -$32.3M
- Quarter ending Apr 2026
- +$4.4M
- Trailing 12 months
- +$141.6M
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 53 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27 | 912828Z78 | $21.7M | 3.02 | 22,096,400 | US |
| US TREAS NTS 3.875% 03/31/27 | 91282CMV0 | $20.5M | 2.85 | 20,486,200 | US |
| US TREAS NTS 4.125% 10/31/26 | 91282CLS8 | $19.8M | 2.74 | 19,724,200 | US |
| US TREAS NTS 4.125% 02/28/27 | 91282CMP3 | $19.7M | 2.73 | 19,594,900 | US |
| US TREAS NTS 4.25% 12/31/26 | 91282CME8 | $19.5M | 2.71 | 19,453,900 | US |
| US TREAS NTS 4.125% 01/31/27 | 91282CMH1 | $19.2M | 2.67 | 19,159,100 | US |
| US TREAS NTS 3.5% 09/30/27 | 91282CPB1 | $18.6M | 2.58 | 18,704,000 | US |
| US TREAS NTS 4.25% 11/30/26 | 91282CLY5 | $18.5M | 2.57 | 18,433,800 | US |
| US TREAS NTS 3.75% 06/30/27 | 91282CNL1 | $18.1M | 2.51 | 18,137,500 | US |
| US TREAS NTS 1.25% 11/30/26 | 91282CDK4 | $17.8M | 2.47 | 18,065,600 | US |
| US TREAS NTS 3.625% 08/31/27 | 91282CNV9 | $17.4M | 2.41 | 17,456,000 | US |
| US TREAS NTS 3.875% 05/31/27 | 91282CNE7 | $17.2M | 2.38 | 17,166,800 | US |
| US TREAS NTS 4.5% 04/15/27 | 91282CKJ9 | $16.9M | 2.34 | 16,757,500 | US |
| US TREAS NTS 4.25% 03/15/27 | 91282CKE0 | $16.5M | 2.29 | 16,446,100 | US |
| US TREAS NTS 3.75% 04/30/27 | 91282CMY4 | $16.4M | 2.27 | 16,385,300 | US |
| US TREAS NTS 1.125% 10/31/26 | 91282CDG3 | $16.0M | 2.21 | 16,163,000 | US |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $15.6M | 2.16 | 15,588,500 | US |
| US TREAS NTS 4% 01/15/27 | 91282CJT9 | $15.4M | 2.14 | 15,388,300 | US |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $15.4M | 2.13 | 15,232,300 | US |
| US TREAS NTS 1.25% 12/31/26 | 91282CDQ1 | $15.2M | 2.11 | 15,434,300 | US |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $15.0M | 2.09 | 14,937,300 | US |
| US TREAS NTS 4.5% 05/15/27 | 91282CKR1 | $15.0M | 2.08 | 14,861,400 | US |
| US TREAS NTS 1.875% 02/28/27 | 91282CEC1 | $14.6M | 2.03 | 14,859,000 | US |
| US TREAS NTS 4.125% 02/15/27 | 91282CKA8 | $14.4M | 2.00 | 14,365,000 | US |
| US TREAS NTS 3.875% 07/31/27 | 91282CNP2 | $14.3M | 1.98 | 14,295,600 | US |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $14.1M | 1.95 | 14,087,300 | US |
| US TREAS NTS 2.375% 05/15/27 | 912828X88 | $14.0M | 1.95 | 14,228,400 | US |
| US TREAS NTS 3.375% 09/15/27 | 91282CLL3 | $13.9M | 1.93 | 14,004,800 | US |
| US TREAS NTS 2.5% 03/31/27 | 91282CEF4 | $13.8M | 1.91 | 13,940,500 | US |
| US TREAS NTS 4.375% 12/15/26 | 91282CJP7 | $13.3M | 1.85 | 13,291,900 | US |
| US TREAS NTS 4.625% 11/15/26 | 91282CJK8 | $13.2M | 1.83 | 13,105,400 | US |
| US TREAS NTS 2% 11/15/26 | 912828U24 | $13.1M | 1.82 | 13,214,400 | US |
| US TREAS NTS 2.25% 02/15/27 | 912828V98 | $12.6M | 1.75 | 12,752,000 | US |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $12.0M | 1.67 | 12,135,900 | US |
| US TREAS NTS 4.125% 09/30/27 | 91282CFM8 | $12.0M | 1.66 | 11,951,000 | US |
| US TREAS NTS 4.625% 10/15/26 | 91282CJC6 | $11.9M | 1.66 | 11,892,300 | US |
| US TREAS NTS 0.375% 09/30/27 | 91282CAL5 | $11.9M | 1.65 | 12,473,000 | US |
| US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | $11.7M | 1.62 | 11,737,100 | US |
| US TREAS NTS 2.625% 05/31/27 | 91282CET4 | $11.7M | 1.62 | 11,800,500 | US |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $11.1M | 1.54 | 11,222,600 | US |
| US TREAS NTS 2.25% 08/15/27 | 9128282R0 | $10.8M | 1.50 | 11,068,400 | US |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $10.6M | 1.47 | 10,731,400 | US |
| US TREAS NTS 0.375% 07/31/27 | 91282CAD3 | $10.4M | 1.45 | 10,874,900 | US |
| US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | $9.2M | 1.28 | 9,600,600 | US |
| US TREAS NTS 0.5% 08/31/27 | 91282CAH4 | $9.0M | 1.25 | 9,447,000 | US |
| US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | $7.9M | 1.09 | 8,139,800 | US |
| US TREAS NTS 0.5% 05/31/27 | 912828ZS2 | $7.8M | 1.08 | 8,044,500 | US |
| US TREAS NTS 1.75% 12/31/26 | 912828YX2 | $7.2M | 1.01 | 7,339,000 | US |
| US TREAS NTS 0.625% 03/31/27 | 912828ZE3 | $5.7M | 0.79 | 5,860,000 | US |
| US TREAS NTS 1.625% 10/31/26 | 912828YQ7 | $5.5M | 0.76 | 5,551,200 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 110 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $81,253,747 | 17.28% | 1,645,812 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $46,580,101 | 9.91% | 943,490 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $44,752,323 | 9.52% | 906,468 | Shares | June 30, 2026 |
| Focus Partners Wealth | $39,977,511 | 8.50% | 809,753 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $24,170,542 | 5.14% | 489,580 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19,238,452 | 4.09% | 389,679 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $15,609,684 | 3.32% | 316,178 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $13,885,391 | 2.95% | 281,252 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $12,644,929 | 2.69% | 256,126 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,104,851 | 2.36% | 224,932 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $10,510,874 | 2.24% | 213,600 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,933,590 | 2.11% | 201,207 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $9,559,644 | 2.03% | 192,270 | Shares | March 31, 2025 |
| H D Vest Advisory Services | $8,813,627 | 1.87% | 177,587 | Shares | June 30, 2025 |
| eCIO, Inc. | $8,461,860 | 1.80% | 171,397 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $6,317,928 | 1.34% | 127,971 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,317,928 | 1.34% | 127,971 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $6,219,971 | 1.32% | 125,987 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,011,341 | 1.28% | 121,761 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,185,297 | 1.10% | 105,029 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,039,589 | 1.07% | 102,078 | Shares | June 30, 2026 |
| North Forty Two & Co. | $4,834,310 | 1.03% | 97,920 | Shares | June 30, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $4,373,293 | 0.93% | 88,582 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,236,588 | 0.90% | 85,813 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $3,547,645 | 0.75% | 71,858 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,353,435 | 0.71% | 67,924 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $3,266,830 | 0.69% | 65,970 | Shares | March 31, 2026 |
| Mendel Money Management | $3,258,617 | 0.69% | 66,004 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2,985,601 | 0.64% | 60,474 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,837,294 | 0.60% | 57,470 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. (Ohio) | $2,809,089 | 0.60% | 56,899 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $2,732,136 | 0.58% | 55,340 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,528,611 | 0.54% | 50,949 | Shares | June 30, 2025 |
| COURIER CAPITAL LLC | $2,507,502 | 0.53% | 50,790 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,163,789 | 0.46% | 43,828 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,126,389 | 0.45% | 43,070 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,001,657 | 0.43% | 40,544 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,738,134 | 0.37% | 35,206 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,676,505 | 0.36% | 33,958 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $1,324,301 | 0.28% | 26,824 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,258,729 | 0.27% | 25,496 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,213,816 | 0.26% | 24,636 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $1,156,366 | 0.25% | 23,422 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,137,682 | 0.24% | 23,044 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,114,577 | 0.24% | 22,576 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,099,000 | 0.23% | 22,269 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $990,482 | 0.21% | 20,062 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $944,224 | 0.20% | 19,125 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $890,010 | 0.19% | 18,027 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $795,993 | 0.17% | 16,123 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $775,455 | 0.16% | 15,707 | Shares | June 30, 2026 |
| CWM, LLC | $732,896 | 0.16% | 14,800 | Shares | March 31, 2026 |
| Harvest Investment Services, LLC | $709,694 | 0.15% | 14,375 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $668,021 | 0.14% | 13,546 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $668,021 | 0.14% | 13,546 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $646,747 | 0.14% | 13,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $633,221 | 0.13% | 12,826 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $539,338 | 0.11% | 10,924 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $532,131 | 0.11% | 10,778 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $524,161 | 0.11% | 10,617 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506,175 | 0.11% | 10,253 | Shares | June 30, 2026 |
| Legacy CG, LLC | $497,551 | 0.11% | 10,078 | Shares | June 30, 2026 |
| DUTCH ASSET Corp | $493,700 | 0.11% | 10,000 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $404,735 | 0.09% | 8,198 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $402,619 | 0.09% | 8,155 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $384,523 | 0.08% | 7,765 | Shares | March 31, 2026 |
| Sugar Maple Asset Management, LLC | $380,706 | 0.08% | 7,711 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $357,466 | 0.08% | 7,255 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $333,994 | 0.07% | 6,765 | Shares | June 30, 2026 |
| LPL Financial LLC | $322,189 | 0.07% | 6,526 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $272,374 | 0.06% | 5,517 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $261,896 | 0.06% | 5,304 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $258,020 | 0.05% | 5,226 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $254,502 | 0.05% | 5,155 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $252,799 | 0.05% | 5,121 | Shares | June 30, 2026 |
| Measured Risk Portfolios, Inc. | $227,497 | 0.05% | 4,608 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $212,545 | 0.05% | 4,280 | Shares | Sept. 30, 2025 |
| Legacy Capital Group California, Inc. | $211,452 | 0.04% | 4,283 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $211,304 | 0.04% | 4,280 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $197,400 | 0.04% | 4,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $154,824 | 0.03% | 3,136 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $105,010 | 0.02% | 2,127 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $88,866 | 0.02% | 1,800 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $74,450 | 0.02% | 1,508 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $59,884 | 0.01% | 1,213 | Shares | June 30, 2026 |
| Executive Wealth Management, LLC | $38,681 | 0.01% | 781 | Shares | Dec. 31, 2024 |
| IFG Advisory, LLC | $36,287 | 0.01% | 735 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $31,812 | 0.01% | 641 | Shares | Sept. 30, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $18,968 | 0.00% | 384 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $18,119 | 0.00% | 367 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $16,588 | 0.00% | 336 | Shares | June 30, 2026 |
| Key Capital Management, INC | $11,602 | 0.00% | 235 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,516 | 0.00% | 213 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $10,006 | 0.00% | 201 | Shares | June 30, 2025 |
| Janney Montgomery Scott LLC | $9,091 | 0.00% | 184,131 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7,949 | 0.00% | 161 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $6,242 | 0.00% | 126 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,628 | 0.00% | 114 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $4,937 | 0.00% | 100 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,752 | 0.00% | 76 | Shares | June 30, 2026 |
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