BondBloxx ETF Trust (XTWY)
Management Company · ARCX · Series S000077348 · View on SEC EDGAR ↗
- Net assets
- $208.4M
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 57.68%
- Effective number of positions
- 24.2
- Positions above 1%
- 26
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)
- -$1.5M
- Quarter ending Apr 2026
- +$21.5M
- Trailing 12 months
- +$156.0M
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 53 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS BDS 2.375% 05/15/51 | 912810SX7 | $14.5M | 6.94 | 23,402,800 | US |
| US TREAS BDS 2% 8/15/51 | 912810SZ2 | $13.1M | 6.28 | 23,280,400 | US |
| US TREAS BDS 2.875% 05/15/52 | 912810TG3 | $13.0M | 6.22 | 18,928,200 | US |
| US TREAS BDS 1.875% 02/15/51 | 912810SU3 | $12.8M | 6.15 | 23,355,700 | US |
| US TREAS BDS 3% 08/15/52 | 912810TJ7 | $12.6M | 6.02 | 17,885,700 | US |
| US TREAS BDS 2.25% 02/15/52 | 912810TD0 | $12.0M | 5.78 | 20,223,300 | US |
| US TREAS BDS 1.875% 11/15/51 | 912810TB4 | $11.8M | 5.67 | 21,772,200 | US |
| US TREAS BDS 1.625% 11/15/50 | 912810SS8 | $11.0M | 5.26 | 21,269,900 | US |
| US TREAS BDS 1.375% 08/15/50 | 912810SP4 | $10.3M | 4.93 | 21,259,600 | US |
| US TREAS BDS 2% 02/15/50 | 912810SL3 | $9.2M | 4.42 | 16,019,700 | US |
| US TREAS BDS 1.25% 05/15/50 | 912810SN9 | $8.9M | 4.26 | 18,908,000 | US |
| US TREAS BDS 2.25% 08/15/49 | 912810SJ8 | $8.6M | 4.11 | 13,911,000 | US |
| US TREAS BDS 2.375% 11/15/49 | 912810SK5 | $8.0M | 3.85 | 12,733,200 | US |
| US TREASURYSP ZCP 05/15/53 | 912803GS6 | $3.1M | 1.49 | 12,339,600 | US |
| US TREASURYSP ZCP 02/15/52 | 912803GE7 | $2.7M | 1.30 | 10,136,500 | US |
| US TREASURYSP ZCP 08/15/52 | 912803GK3 | $2.7M | 1.30 | 10,361,600 | US |
| US TREASURYSP ZCP 02/15/51 | 912803FV0 | $2.6M | 1.26 | 9,328,300 | US |
| US TREASURYSP ZCP 05/15/51 | 912803FY4 | $2.6M | 1.25 | 9,374,300 | US |
| US TREASURYSP ZCP 08/15/51 | 912803GA5 | $2.4M | 1.16 | 8,849,000 | US |
| US TREASURYSP ZCP 05/15/49 | 912803FJ7 | $2.3M | 1.10 | 7,498,100 | US |
| US TREASURYSP ZCP 11/15/50 | 912803FT5 | $2.2M | 1.07 | 7,827,600 | US |
| US TREASURYSP ZCP 02/15/53 | 912803GP2 | $2.2M | 1.04 | 8,498,700 | US |
| US TREASURYSP ZCP 02/15/49 | 912803FG3 | $2.2M | 1.04 | 6,960,000 | US |
| US TREASURYSP ZCP 02/15/54 | 912803GY3 | $2.1M | 1.02 | 8,727,600 | US |
| US TREASURYSP ZCP 02/15/55 | 912803HH9 | $2.1M | 1.02 | 9,060,600 | US |
| US TREASURYSP ZCP 08/15/54 | 912803HD8 | $2.1M | 1.01 | 8,815,500 | US |
| US TREASURYSP ZCP 11/15/51 | 912803GC1 | $2.0M | 0.94 | 7,244,600 | US |
| US TREASURYSP ZCP 08/15/48 | 912803FE8 | $1.8M | 0.87 | 5,680,400 | US |
| US TREASURYSP ZCP 05/15/54 | 912803HB2 | $1.8M | 0.86 | 7,433,700 | US |
| US TREASURYSP ZCP 11/15/54 | 912803HF3 | $1.6M | 0.77 | 6,787,800 | US |
| US TREASURYSP ZCP 11/15/48 | 912803FF5 | $1.6M | 0.76 | 5,010,000 | US |
| US TREASURYSP ZCP 05/15/55 | 912803HL0 | $1.5M | 0.74 | 6,644,300 | US |
| US TREASURYSP ZCP 02/15/48 | 912803FB4 | $1.5M | 0.70 | 4,435,600 | US |
| US TREASURYSP ZCP 11/15/47 | 912803FA6 | $1.4M | 0.68 | 4,276,400 | US |
| US TREASURYSP ZCP 08/15/50 | 912803FR9 | $1.4M | 0.67 | 4,828,100 | US |
| US TREASURYSP ZCP 02/15/50 | 912803FM0 | $1.2M | 0.60 | 4,234,300 | US |
| US TREASURYSP ZCP 08/15/47 | 912803EZ2 | $1.2M | 0.60 | 3,714,900 | US |
| US TREASURYSP ZCP 08/15/55 | 912803HN6 | $1.2M | 0.58 | 5,280,500 | US |
| US TREASURYSP ZCP 11/15/53 | 912803GW7 | $1.2M | 0.55 | 4,655,800 | US |
| US TREASURYSP ZCP 05/15/50 | 912803FP3 | $1.1M | 0.53 | 3,804,500 | US |
| US TREASURYSP ZCP 11/15/49 | 912803FL2 | $1.0M | 0.49 | 3,389,600 | US |
| US TREASURYSP ZCP 08/15/49 | 912803FK4 | $948K | 0.45 | 3,130,900 | US |
| US TREASURYSP ZCP 11/15/55 | 912803HQ9 | $885K | 0.42 | 3,889,800 | US |
| US TREASURYSP ZCP 05/15/48 | 912803FD0 | $876K | 0.42 | 2,711,200 | US |
| US TREASURYSP ZCP 11/15/52 | 912803GM9 | $843K | 0.40 | 3,264,600 | US |
| US TREASURYSP ZCP 05/15/47 | 912803EY5 | $801K | 0.38 | 2,352,000 | US |
| US TREASURYSP ZCP 08/15/53 | 912803GU1 | $782K | 0.38 | 3,135,200 | US |
| US TREASURYSP ZCP 08/15/46 | 912803EU3 | $779K | 0.37 | 2,195,500 | US |
| US TREASURYSP ZCP 02/15/47 | 912803EW9 | $663K | 0.32 | 1,920,400 | US |
| US TREASURYSP ZCP 05/15/52 | 912803GH0 | $570K | 0.27 | 2,159,600 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 26 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $130,753,576 | 56.66% | 3,483,511 | Shares | June 30, 2026 |
| Gradient Investments LLC | $44,325,582 | 19.21% | 1,180,913 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $22,649,535 | 9.81% | 603,424 | Shares | June 30, 2026 |
| DUTCH ASSET Corp | $12,070,740 | 5.23% | 321,586 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $5,007,366 | 2.17% | 137,868 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,107,410 | 1.35% | 82,787 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,254,542 | 0.98% | 60,065 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,845,409 | 0.80% | 49,165 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,759,265 | 0.76% | 46,870 | Shares | June 30, 2026 |
| STAR Financial Bank | $1,570,164 | 0.68% | 41,832 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,200,595 | 0.52% | 31,986 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,021,808 | 0.44% | 27,223 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $925,313 | 0.40% | 24,652 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $889,580 | 0.39% | 23,700 | Shares | June 30, 2026 |
| LPL Financial LLC | $464,232 | 0.20% | 12,368 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $327,343 | 0.14% | 8,721 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $310,865 | 0.13% | 8,282 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $234,857 | 0.10% | 6,257 | Shares | June 30, 2026 |
| UBS Group AG | $35,358 | 0.02% | 942 | Shares | June 30, 2026 |
| 2UniFi Bank | $3,308 | 0.00% | 88 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,853 | 0.00% | 75 | Shares | June 30, 2026 |
| FMR LLC | $2,139 | 0.00% | 57 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,324 | 0.00% | 35 | Shares | Dec. 31, 2025 |
| Elevated Capital Advisors, LLC | $945 | 0.00% | 25 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $524 | 0.00% | 13,922 | Shares | June 30, 2026 |
| MORGAN STANLEY | $73 | 0.00% | 1 | Shares | June 30, 2026 |
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