BondBloxx ETF Trust (XTRE)
Management Company · ARCX · Series S000077347 · View on SEC EDGAR ↗
- Net assets
- $231.1M
- Holdings
- 72
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.68%
- Effective number of positions
- 62.8
- Positions above 1%
- 59
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)
- -$12.9M
- Quarter ending Apr 2026
- +$14.5M
- Trailing 12 months
- +$81.6M
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 72 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS NTS 4% 02/28/30 | 91282CGQ8 | $7.5M | 3.25 | 7,496,400 | US |
| US TREAS NTS 4% 05/31/30 | 91282CNG2 | $5.3M | 2.31 | 5,330,600 | US |
| US TREAS NTS 3.625% 08/31/29 | 91282CLK5 | $5.1M | 2.20 | 5,131,200 | US |
| US TREAS NTS 4.125% 10/31/29 | 91282CLR0 | $5.1M | 2.19 | 5,025,100 | US |
| US TREAS NTS 4.25% 01/31/30 | 91282CMG3 | $5.0M | 2.15 | 4,929,000 | US |
| US TREAS NTS 3.875% 04/30/30 | 91282CMZ1 | $5.0M | 2.14 | 4,969,400 | US |
| US TREAS NTS 3.875% 06/30/30 | 91282CNK3 | $4.9M | 2.12 | 4,926,500 | US |
| US TREAS NTS 4% 07/31/29 | 91282CLC3 | $4.9M | 2.12 | 4,882,400 | US |
| US TREAS NTS 4.375% 12/31/29 | 91282CMD0 | $4.9M | 2.10 | 4,796,100 | US |
| US TREAS NTS 4% 03/31/30 | 91282CMU2 | $4.9M | 2.10 | 4,851,300 | US |
| US TREAS NTS 3.5% 09/30/29 | 91282CLN9 | $4.8M | 2.08 | 4,864,900 | US |
| US TREAS NTS 0.625% 05/15/30 | 912828ZQ6 | $4.8M | 2.06 | 5,439,200 | US |
| US TREAS NTS 4.125% 11/30/29 | 91282CMA6 | $4.6M | 2.01 | 4,622,700 | US |
| US TREAS NTS 3.875% 07/31/30 | 91282CNN7 | $4.6M | 1.99 | 4,618,800 | US |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $4.2M | 1.82 | 4,173,900 | US |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $4.1M | 1.77 | 4,160,900 | US |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $3.9M | 1.70 | 4,163,500 | US |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $3.8M | 1.66 | 4,036,200 | US |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $3.8M | 1.66 | 4,083,000 | US |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $3.8M | 1.65 | 3,886,600 | US |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $3.8M | 1.65 | 3,774,500 | US |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $3.8M | 1.64 | 3,717,600 | US |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $3.8M | 1.64 | 3,775,400 | US |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $3.8M | 1.64 | 4,029,900 | US |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $3.7M | 1.60 | 3,658,600 | US |
| US TREAS NTS 1.5% 02/15/30 | 912828Z94 | $3.7M | 1.60 | 4,034,400 | US |
| US TREAS NTS 4.625% 09/30/28 | 91282CJA0 | $3.6M | 1.54 | 3,507,500 | US |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $3.6M | 1.54 | 3,521,800 | US |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $3.4M | 1.47 | 3,549,200 | US |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $3.3M | 1.44 | 3,508,400 | US |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $3.3M | 1.41 | 3,465,400 | US |
| TREASURY SE 2.625% 02/15/29 | 9128286B1 | $3.2M | 1.41 | 3,360,400 | US |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $3.2M | 1.39 | 3,428,100 | US |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $3.2M | 1.38 | 3,377,000 | US |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $3.2M | 1.38 | 3,137,100 | US |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $3.1M | 1.35 | 3,199,200 | US |
| US TREAS NTS 1.75% 01/31/29 | 91282CDW8 | $3.1M | 1.35 | 3,293,400 | US |
| US TREAS NTS 4.125% 07/31/28 | 91282CHQ7 | $3.1M | 1.32 | 3,041,200 | US |
| US TREAS NTS 1.875% 02/28/29 | 91282CEB3 | $3.0M | 1.32 | 3,221,400 | US |
| US TREAS NTS 4.375% 08/31/28 | 91282CHX2 | $3.0M | 1.29 | 2,942,200 | US |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $3.0M | 1.29 | 2,906,200 | US |
| US TREAS NTS 1.625% 08/15/29 | 912828YB0 | $2.9M | 1.24 | 3,073,400 | US |
| US TREAS NTS 3.25% 06/30/29 | 91282CEV9 | $2.8M | 1.23 | 2,891,900 | US |
| US TREAS NTS 2.375% 03/31/29 | 91282CEE7 | $2.8M | 1.22 | 2,940,200 | US |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2.8M | 1.21 | 2,800,100 | US |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $2.7M | 1.19 | 2,932,100 | US |
| US TREAS NTS 3.625% 05/31/28 | 91282CHE4 | $2.7M | 1.17 | 2,720,700 | US |
| US TREAS NTS 3.75% 05/31/30 | 91282CHF1 | $2.6M | 1.14 | 2,665,300 | US |
| US TREAS NTS 3.5% 01/31/30 | 91282CGJ4 | $2.6M | 1.13 | 2,658,600 | US |
| US TREAS NTS 4% 10/31/29 | 91282CFT3 | $2.6M | 1.12 | 2,578,100 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $51,372,409 | 34.17% | 1,047,775 | Shares | June 30, 2026 |
| CWM, LLC | $19,850,884 | 13.20% | 400,947 | Shares | March 31, 2026 |
| Nemes Rush Group LLC | $16,843,374 | 11.20% | 343,532 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $5,734,970 | 3.81% | 116,969 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,585,416 | 3.05% | 93,523 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $4,469,852 | 2.97% | 91,166 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $3,795,559 | 2.52% | 77,413 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $3,725,476 | 2.48% | 75,984 | Shares | June 30, 2026 |
| Smart Portfolios, LLC | $3,679,353 | 2.45% | 74,315 | Shares | March 31, 2026 |
| Brown Financial Advisors | $3,015,753 | 2.01% | 60,912 | Shares | March 31, 2026 |
| Inspire Advisors, LLC | $2,821,382 | 1.88% | 57,544 | Shares | June 30, 2026 |
| Oliver Luxxe Assets LLC | $2,476,996 | 1.65% | 50,520 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,422,841 | 1.61% | 49,415 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $2,106,280 | 1.40% | 42,959 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,047,550 | 1.36% | 41,761 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,771,258 | 1.18% | 36,126 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1,591,925 | 1.06% | 32,468 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $1,541,209 | 1.03% | 31,434 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,477,218 | 0.98% | 30,128 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,374,360 | 0.91% | 28,031 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $1,290,256 | 0.86% | 25,933 | Shares | Sept. 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $1,160,834 | 0.77% | 23,676 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,139,849 | 0.76% | 23,248 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,138,725 | 0.76% | 22,875 | Shares | June 30, 2025 |
| Tower Research Capital LLC (TRC) | $1,021,246 | 0.68% | 20,829 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $988,739 | 0.66% | 20,166 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $947,678 | 0.63% | 19,329 | Shares | June 30, 2026 |
| Capital Advisor Network LLC | $756,876 | 0.50% | 15,437 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $712,014 | 0.47% | 14,522 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $698,212 | 0.46% | 14,240 | Shares | June 30, 2026 |
| Safe Harbor Wealth Advisors, LLC | $694,490 | 0.46% | 13,926 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $623,247 | 0.41% | 12,712 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $578,652 | 0.38% | 11,802 | Shares | June 30, 2026 |
| Tandem Investment Partners LLC | $381,944 | 0.25% | 7,790 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $273,146 | 0.18% | 5,571 | Shares | June 30, 2026 |
| Gradient Investments LLC | $261,624 | 0.17% | 5,336 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $255,054 | 0.17% | 5,202 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208,181 | 0.14% | 4,246 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $206,760 | 0.14% | 4,217 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $121,638 | 0.08% | 2,481 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $59,714 | 0.04% | 1,200 | Shares | Dec. 31, 2025 |
| Reyes Financial Architecture, Inc. | $52,364 | 0.03% | 1,068 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $32,154 | 0.02% | 645 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $20,000 | 0.01% | 411 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $8,090 | 0.01% | 165 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,649 | 0.01% | 156 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,638 | 0.00% | 115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,961 | 0.00% | 40 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $283 | 0.00% | 5,780 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $4 | 0.00% | 0 | Shares | June 30, 2026 |
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