BondBloxx ETF Trust (XTEN)
Management Company · ARCX · Series S000077346 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 69
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.94%
- Effective number of positions
- 46.7
- Positions above 1%
- 38
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)
- -$23.4M
- Quarter ending Apr 2026
- +$136.4M
- Trailing 12 months
- +$465.4M
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 69 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $38.7M | 3.80 | 39,020,100 | US |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $37.7M | 3.70 | 37,079,900 | US |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $35.0M | 3.44 | 34,815,000 | US |
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $34.7M | 3.41 | 34,009,200 | US |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $34.1M | 3.35 | 34,686,600 | US |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $34.0M | 3.34 | 34,149,000 | US |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $33.9M | 3.33 | 34,118,700 | US |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $32.8M | 3.23 | 33,816,600 | US |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $32.3M | 3.18 | 33,304,100 | US |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $32.1M | 3.15 | 32,796,300 | US |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $31.0M | 3.05 | 32,341,200 | US |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $30.6M | 3.01 | 32,211,900 | US |
| US TREAS BDS 3.25% 05/15/42 | 912810TH1 | $24.3M | 2.38 | 29,637,800 | US |
| US TREAS BDS 2.25% 05/15/41 | 912810SY5 | $23.4M | 2.30 | 32,376,200 | US |
| US TREAS BDS 1.875% 02/15/41 | 912810SW9 | $23.2M | 2.28 | 33,730,900 | US |
| US TREAS BDS 1.75% 08/15/41 | 912810TA6 | $21.1M | 2.08 | 31,817,200 | US |
| US TREAS BDS 4.375% 08/15/43 | 912810TU2 | $19.1M | 1.88 | 20,393,500 | US |
| US TREAS BDS 2% 11/15/41 | 912810TC2 | $19.0M | 1.87 | 27,728,300 | US |
| US TREAS BDS 3.875% 02/15/43 | 912810TQ1 | $18.5M | 1.82 | 20,984,000 | US |
| US TREAS BDS 4.75% 11/15/43 | 912810TW8 | $18.4M | 1.81 | 18,833,900 | US |
| US TREAS BDS 3.875% 05/15/43 | 912810TS7 | $17.5M | 1.72 | 19,863,200 | US |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $17.2M | 1.69 | 17,533,600 | US |
| US TREAS BDS 2.375% 02/15/42 | 912810TF5 | $16.8M | 1.65 | 23,155,300 | US |
| US TREAS BDS 4.625% 11/15/45 | 912810UQ9 | $16.3M | 1.60 | 17,066,000 | US |
| US TREAS BDS 1.375% 11/15/40 | 912810ST6 | $16.0M | 1.57 | 25,018,500 | US |
| US TREAS BDS 4% 11/15/42 | 912810TM0 | $15.9M | 1.56 | 17,699,500 | US |
| US TREAS BDS 3.625% 08/15/43 | 912810RC4 | $15.3M | 1.51 | 18,094,300 | US |
| US TREAS BDS 4.125% 08/15/44 | 912810UD8 | $14.5M | 1.42 | 16,102,000 | US |
| US TREAS BDS 1.125% 08/15/40 | 912810SQ2 | $14.3M | 1.40 | 23,037,900 | US |
| US TREAS BDS 3.375% 08/15/42 | 912810TK4 | $14.1M | 1.38 | 16,959,500 | US |
| US TREAS BDS 4.875% 08/15/45 | 912810UN6 | $13.1M | 1.29 | 13,282,400 | US |
| US TREAS BDS 5% 05/15/45 | 912810UL0 | $12.3M | 1.21 | 12,212,600 | US |
| US TREAS BDS 4.75% 02/15/45 | 912810UJ5 | $12.2M | 1.20 | 12,559,400 | US |
| US TREAS BDS 1.125% 05/15/40 | 912810SR0 | $11.5M | 1.13 | 18,302,700 | US |
| US TREAS BDS 2.875% 05/15/43 | 912810RB6 | $11.3M | 1.11 | 14,803,500 | US |
| US TREAS BDS 4.5% 02/15/44 | 912810TZ1 | $11.0M | 1.08 | 11,609,900 | US |
| US TREAS BDS 4.625% 11/15/44 | 912810UF3 | $10.4M | 1.02 | 10,860,700 | US |
| US TREAS BDS 3.125% 08/15/44 | 912810RH3 | $10.2M | 1.00 | 13,151,000 | US |
| US TREAS BDS 3.75% 11/15/43 | 912810RD2 | $10.0M | 0.98 | 11,613,300 | US |
| US TREAS BDS 3.125% 02/15/42 | 912810QU5 | $9.5M | 0.93 | 11,695,500 | US |
| US TREAS BDS 3.625% 02/15/44 | 912810RE0 | $9.4M | 0.93 | 11,206,100 | US |
| US TREAS BDS 3% 05/15/42 | 912810QW1 | $9.3M | 0.92 | 11,803,100 | US |
| US TREAS BDS 3.375% 05/15/44 | 912810RG5 | $8.8M | 0.87 | 10,908,000 | US |
| US TREAS BDS 4.625% 02/15/46 | 912810UT3 | $7.6M | 0.75 | 7,960,400 | US |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $7.4M | 0.73 | 7,618,800 | US |
| US TREAS BDS 2.75% 11/15/42 | 912810QY7 | $7.2M | 0.71 | 9,601,200 | US |
| US TREAS BDS 3% 11/15/44 | 912810RJ9 | $7.2M | 0.70 | 9,433,000 | US |
| US TREAS BDS 3.125% 02/15/43 | 912810QZ4 | $7.1M | 0.70 | 8,940,000 | US |
| US TREAS BDS 4.625% 05/15/44 | 912810UB2 | $6.4M | 0.63 | 6,690,400 | US |
| US TREAS BDS 2.75% 08/15/42 | 912810QX9 | $6.3M | 0.62 | 8,261,300 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 191 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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $188,524,335 | 18.66% | 4,136,120 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117,219,418 | 11.60% | 2,571,729 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $102,489,638 | 10.14% | 2,248,566 | Shares | June 30, 2026 |
| Gradient Investments LLC | $86,817,573 | 8.59% | 1,904,730 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $78,149,530 | 7.74% | 1,714,557 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $57,070,929 | 5.65% | 1,242,292 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $26,917,939 | 2.66% | 590,565 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $23,099,601 | 2.29% | 499,775 | Shares | Dec. 31, 2025 |
| Virtue Capital Management, LLC | $21,462,942 | 2.12% | 470,885 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,864,618 | 1.97% | 435,819 | Shares | June 30, 2026 |
| Cerity Partners LLC | $16,442,546 | 1.63% | 360,740 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $14,414,698 | 1.43% | 318,296 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $10,267,413 | 1.02% | 223,886 | Shares | March 31, 2026 |
| One Wealth Advisors, LLC | $10,191,666 | 1.01% | 223,600 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $9,883,836 | 0.98% | 219,983 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,731,128 | 0.96% | 213,495 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $9,616,224 | 0.95% | 210,975 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $7,121,226 | 0.70% | 156,236 | Shares | June 30, 2026 |
| DUTCH ASSET Corp | $6,991,364 | 0.69% | 153,386 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $6,595,791 | 0.65% | 144,708 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $5,912,273 | 0.59% | 129,712 | Shares | June 30, 2026 |
| JT Stratford LLC | $5,827,038 | 0.58% | 127,842 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $5,263,682 | 0.52% | 114,777 | Shares | March 31, 2026 |
| Empowered Funds, LLC | $5,241,724 | 0.52% | 115,461 | Shares | June 30, 2026 |
| COMERICA BANK | $4,914,342 | 0.49% | 106,325 | Shares | Dec. 31, 2025 |
| Daviman Financial, LLC | $4,336,103 | 0.43% | 95,132 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $4,290,790 | 0.42% | 94,137 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,254,872 | 0.42% | 93,350 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,225,068 | 0.42% | 92,696 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $4,194,957 | 0.42% | 92,035 | Shares | June 30, 2026 |
| PFG Advisors | $3,806,973 | 0.38% | 83,523 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $3,543,480 | 0.35% | 77,742 | Shares | June 30, 2026 |
| Chatterton & Associates Inc. | $3,065,958 | 0.30% | 68,234 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,008,781 | 0.30% | 66,011 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,893,592 | 0.29% | 63,484 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $2,795,253 | 0.28% | 61,326 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $2,769,926 | 0.27% | 60,744 | Shares | June 30, 2025 |
| Lifelong Wealth Advisors, Inc. | $2,659,582 | 0.26% | 58,350 | Shares | June 30, 2026 |
| &PARTNERS | $2,644,991 | 0.26% | 58,030 | Shares | June 30, 2026 |
| Brown Financial Advisors | $2,616,955 | 0.26% | 57,064 | Shares | March 31, 2026 |
| THEORY FINANCIAL LLC | $2,535,784 | 0.25% | 55,634 | Shares | June 30, 2026 |
| Range Financial Group LLC | $2,505,122 | 0.25% | 54,961 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,417,928 | 0.24% | 53,048 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,280,499 | 0.23% | 50,791 | Shares | June 30, 2026 |
| Maia Wealth LLC | $2,270,083 | 0.22% | 49,804 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $2,243,874 | 0.22% | 49,229 | Shares | June 30, 2026 |
| M1 Capital Management LLC | $2,180,046 | 0.22% | 47,829 | Shares | June 30, 2026 |
| BUSH INVESTMENT GROUP, LLC | $2,085,850 | 0.21% | 45,483 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $2,079,360 | 0.21% | 45,620 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,067,372 | 0.20% | 45,357 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $2,047,833 | 0.20% | 44,306 | Shares | Dec. 31, 2025 |
| Cassilly Financial Group LLC | $1,948,955 | 0.19% | 42,759 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,885,098 | 0.19% | 41,358 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,853,930 | 0.18% | 40,674 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,830,870 | 0.18% | 40,168 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1,789,972 | 0.18% | 39,271 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,763,800 | 0.17% | 38,697 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $1,744,028 | 0.17% | 38,263 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,665,352 | 0.16% | 36,537 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $1,562,867 | 0.15% | 34,288 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,541,242 | 0.15% | 33,814 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,515,079 | 0.15% | 33,240 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $1,515,079 | 0.15% | 33,240 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,504,048 | 0.15% | 32,998 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,470,952 | 0.15% | 32,272 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,437,819 | 0.14% | 31,545 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,379,388 | 0.14% | 30,263 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,375,457 | 0.14% | 30,370 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,315,120 | 0.13% | 28,853 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,296,870 | 0.13% | 28,229 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $1,263,027 | 0.13% | 27,362 | Shares | June 30, 2025 |
| CURTIS WEALTH MANAGEMENT LLC | $1,248,790 | 0.12% | 27,398 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,239,653 | 0.12% | 27,197 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $1,226,721 | 0.12% | 26,914 | Shares | June 30, 2026 |
| Hobbs Wealth Management, LLC | $1,179,246 | 0.12% | 25,872 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,178,015 | 0.12% | 25,845 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,159,634 | 0.11% | 25,442 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,124,992 | 0.11% | 24,682 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,122,046 | 0.11% | 24,617 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $1,097,339 | 0.11% | 24,075 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,081,026 | 0.11% | 23,114 | Shares | Sept. 30, 2025 |
| Marks Group Wealth Management, Inc | $1,062,698 | 0.11% | 23,315 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1,049,471 | 0.10% | 23,025 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $1,019,320 | 0.10% | 22,363 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,013,836 | 0.10% | 22,243 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $1,004,629 | 0.10% | 22,041 | Shares | June 30, 2026 |
| RDA Financial Network | $979,150 | 0.10% | 21,482 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $971,442 | 0.10% | 21,313 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $968,940 | 0.10% | 21,258 | Shares | June 30, 2026 |
| Sigma Planning Corp | $942,935 | 0.09% | 20,687 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $940,774 | 0.09% | 20,640 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $940,498 | 0.09% | 20,634 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $938,361 | 0.09% | 20,587 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $929,032 | 0.09% | 20,258 | Shares | March 31, 2026 |
| MSH Capital Advisors LLC | $895,222 | 0.09% | 19,641 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $887,570 | 0.09% | 19,333 | Shares | June 30, 2025 |
| Balefire, LLC | $878,555 | 0.09% | 19,275 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $873,860 | 0.09% | 19,172 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $853,805 | 0.08% | 18,732 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $797,741 | 0.08% | 17,502 | Shares | June 30, 2026 |
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