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 3.875% 12/31/29 | 91282CGB1 | $2.5M | 1.10 | 2,543,400 | US |
| US TREAS NTS 4% 06/30/28 | 91282CHK0 | $2.5M | 1.09 | 2,512,600 | US |
| US TREAS NTS 2.625% 07/31/29 | 91282CFC0 | $2.5M | 1.08 | 2,609,500 | US |
| US TREAS NTS 3.625% 03/31/30 | 91282CGS4 | $2.5M | 1.07 | 2,507,800 | US |
| US TREAS NTS 3.75% 06/30/30 | 91282CHJ3 | $2.4M | 1.06 | 2,462,900 | US |
| US TREAS NTS 3.875% 09/30/29 | 91282CFL0 | $2.4M | 1.06 | 2,444,300 | US |
| US TREAS NTS 3.125% 08/31/29 | 91282CFJ5 | $2.4M | 1.04 | 2,467,000 | US |
| US TREAS NTS 3.875% 11/30/29 | 91282CFY2 | $2.3M | 1.01 | 2,332,400 | US |
| US TREAS NTS 4.625% 09/30/30 | 91282CHZ7 | $2.3M | 1.00 | 2,257,600 | US |
| US TREAS NTS 3.5% 04/30/30 | 91282CGZ8 | $2.2M | 0.95 | 2,225,600 | US |
| US TREAS NTS 1.75% 11/15/29 | 912828YS3 | $2.1M | 0.93 | 2,303,700 | US |
| US TREAS NTS 4% 07/31/30 | 91282CHR5 | $2.1M | 0.89 | 2,052,800 | US |
| US TREAS NTS 2.75% 05/31/29 | 91282CES6 | $2.0M | 0.86 | 2,054,900 | US |
| US TREAS NTS 2.875% 04/30/29 | 91282CEM9 | $1.9M | 0.80 | 1,915,900 | US |
| US TREAS NTS 3.875% 06/15/28 | 91282CNH0 | $1.2M | 0.52 | 1,209,400 | US |
| US TREAS NTS 3.625% 08/15/28 | 91282CNU1 | $1.1M | 0.46 | 1,075,400 | US |
| US TREAS NTS 3.875% 07/15/28 | 91282CNM9 | $802K | 0.35 | 802,300 | US |
| US TREAS NTS 3.75% 05/15/28 | 91282CND9 | $756K | 0.33 | 757,600 | US |
| US TREAS NTS 3.5% 11/15/28 | 91282CPK1 | $739K | 0.32 | 746,400 | US |
| US TREAS NTS 3.5% 12/15/28 | 91282CPP0 | $487K | 0.21 | 492,300 | US |
| US TREAS NTS 3.5% 01/15/29 | 91282CPT2 | $487K | 0.21 | 492,300 | US |
| UST BDS 5.25% 11/15/28 | 912810FF0 | $479K | 0.21 | 464,000 | 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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