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 TREASURYSP ZCP 05/15/46 | 912803ET6 | $464K | 0.22 | 1,290,100 | US |
| US TREASURYSP ZCP 11/15/46 | 912803EV1 | $264K | 0.13 | 754,600 | US |
| US TREASURYSP ZCP 02/15/46 | 912803ER0 | $264K | 0.13 | 724,000 | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HSCZ iShares Trust | $208.4M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.7M |
| FBOT Fidelity Covington Trust | $211.2M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| PBD Invesco Exchange-Traded Fund Tr… | $208.4M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| XMPT VanEck ETF Trust | $205.8M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| GHYG iShares, Inc. | $205.3M |