BondBloxx ETF Trust (XTWO)
Management Company · ARCX · Series S000077349 · View on SEC EDGAR ↗
- Net assets
- $174.6M
- Holdings
- 95
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.40%
- Effective number of positions
- 89.3
- Positions above 1%
- 64
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)
- -$14.8M
- Quarter ending Apr 2026
- +$6.9M
- Trailing 12 months
- +$47.0M
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 95 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | $2.8M | 1.60 | 2,939,900 | US |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $2.7M | 1.55 | 2,683,600 | US |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $2.7M | 1.55 | 2,655,000 | US |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $2.6M | 1.51 | 2,623,400 | US |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $2.5M | 1.41 | 2,437,800 | US |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $2.4M | 1.39 | 2,408,800 | US |
| US TREAS NTS 2.75% 02/15/28 | 9128283W8 | $2.4M | 1.36 | 2,421,300 | US |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $2.4M | 1.35 | 2,326,000 | US |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $2.4M | 1.35 | 2,402,900 | US |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2.3M | 1.33 | 2,336,600 | US |
| US TREAS NTS 3.75% 05/15/28 | 91282CND9 | $2.3M | 1.33 | 2,333,600 | US |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $2.3M | 1.33 | 2,479,000 | US |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $2.3M | 1.33 | 2,474,500 | US |
| US TREAS NTS 3.5% 10/15/28 | 91282CPC9 | $2.3M | 1.33 | 2,336,600 | US |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $2.3M | 1.32 | 2,451,900 | US |
| US TREAS NTS 1.125% 02/29/28 | 91282CBP5 | $2.3M | 1.32 | 2,422,000 | US |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $2.3M | 1.32 | 2,449,900 | US |
| US TREAS NTS 3.625% 08/15/28 | 91282CNU1 | $2.3M | 1.32 | 2,313,300 | US |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $2.3M | 1.30 | 2,268,800 | US |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $2.3M | 1.30 | 2,270,000 | US |
| US TREAS NTS 3.5% 03/15/29 | 91282CQE4 | $2.2M | 1.29 | 2,270,400 | US |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $2.2M | 1.28 | 2,244,100 | US |
| US TREAS NTS 4.25% 02/15/28 | 91282CMN8 | $2.2M | 1.28 | 2,223,900 | US |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $2.2M | 1.27 | 2,197,400 | US |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $2.2M | 1.27 | 2,349,800 | US |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $2.2M | 1.27 | 2,259,500 | US |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $2.2M | 1.25 | 2,231,800 | US |
| US TREAS NTS 4.125% 11/15/27 | 91282CLX7 | $2.2M | 1.24 | 2,160,800 | US |
| US TREAS NTS 1.25% 03/31/28 | 91282CBS9 | $2.2M | 1.24 | 2,270,100 | US |
| US TREAS NTS 4.25% 01/15/28 | 91282CMF5 | $2.2M | 1.23 | 2,138,000 | US |
| US TREAS NTS 3.75% 04/15/28 | 91282CMW8 | $2.1M | 1.21 | 2,120,000 | US |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $2.1M | 1.21 | 2,062,600 | US |
| US TREAS NTS 3.5% 01/31/28 | 91282CGH8 | $2.1M | 1.21 | 2,120,400 | US |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $2.1M | 1.19 | 2,095,900 | US |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $2.1M | 1.18 | 2,180,300 | US |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $2.0M | 1.15 | 1,998,600 | US |
| US TREAS NTS 3.875% 06/15/28 | 91282CNH0 | $2.0M | 1.15 | 2,014,400 | US |
| US TREAS NTS 3.375% 09/15/28 | 91282CNY3 | $2.0M | 1.15 | 2,036,700 | US |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $2.0M | 1.15 | 2,113,700 | US |
| US TREAS NTS 4% 12/15/27 | 91282CMB4 | $2.0M | 1.15 | 1,996,800 | US |
| US TREAS NTS 0.625% 12/31/27 | 91282CBB6 | $2.0M | 1.14 | 2,104,600 | US |
| US TREAS NTS 3.875% 07/15/28 | 91282CNM9 | $2.0M | 1.14 | 1,994,800 | US |
| US TREAS NTS 3.875% 11/30/27 | 91282CFZ9 | $2.0M | 1.14 | 1,985,900 | US |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $2.0M | 1.12 | 1,983,400 | US |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $2.0M | 1.12 | 2,095,800 | US |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $2.0M | 1.12 | 2,070,800 | US |
| US TREAS NTS 4.125% 10/31/27 | 91282CFU0 | $2.0M | 1.12 | 1,943,900 | US |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $1.9M | 1.07 | 1,960,500 | US |
| US TREAS NTS 3.625% 03/31/28 | 91282CGT2 | $1.9M | 1.07 | 1,876,100 | US |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $1.9M | 1.06 | 1,876,200 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 47 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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | $16,478,538 | 20.94% | 336,640 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,021,855 | 19.08% | 306,881 | Shares | June 30, 2026 |
| Legacy CG, LLC | $7,922,509 | 10.07% | 161,849 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $6,369,342 | 8.09% | 130,119 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,080,765 | 6.45% | 103,795 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,400,829 | 4.32% | 69,475 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,864,733 | 3.64% | 57,821 | Shares | June 30, 2025 |
| STAR Financial Bank | $2,522,296 | 3.20% | 51,528 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $2,435,089 | 3.09% | 49,746 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $1,909,714 | 2.43% | 39,014 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,418,963 | 1.80% | 28,988 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,248,560 | 1.59% | 19,491 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $1,152,072 | 1.46% | 23,614 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,130,696 | 1.44% | 23,099 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,001,501 | 1.27% | 20,460 | Shares | June 30, 2026 |
| Sigma Planning Corp | $918,916 | 1.17% | 18,773 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $695,090 | 0.88% | 14,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $676,842 | 0.86% | 13,827 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $660,825 | 0.84% | 13,500 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $632,945 | 0.80% | 12,930 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $605,267 | 0.77% | 12,365 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $459,812 | 0.58% | 9,328 | Shares | March 31, 2026 |
| CWM, LLC | $452,467 | 0.57% | 9,179 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366,664 | 0.47% | 7,491 | Shares | June 30, 2026 |
| StoneX Group Inc. | $352,391 | 0.45% | 7,199 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $296,497 | 0.38% | 6,077 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $284,179 | 0.36% | 5,805 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $284,155 | 0.36% | 5,805 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $270,791 | 0.34% | 5,532 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $266,729 | 0.34% | 5,449 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $257,036 | 0.33% | 5,251 | Shares | June 30, 2026 |
| Tandem Investment Partners LLC | $248,274 | 0.32% | 5,072 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $206,911 | 0.26% | 4,227 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $194,477 | 0.25% | 3,973 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $156,102 | 0.20% | 3,189 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $155,946 | 0.20% | 3,186 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $135,000 | 0.17% | 2,754 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $87,143 | 0.11% | 1,758 | Shares | Sept. 30, 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $29,762 | 0.04% | 608 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $14,930 | 0.02% | 305 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $13,533 | 0.02% | 276,466 | Shares | June 30, 2026 |
| ROGCO, LP | $11,650 | 0.01% | 238 | Shares | June 30, 2026 |
| 2UniFi Bank | $9,957 | 0.01% | 202 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $8,664 | 0.01% | 177 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $650 | 0.00% | 13,278 | Shares | June 30, 2026 |
| MORGAN STANLEY | $91 | 0.00% | 1 | Shares | June 30, 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $28 | 0.00% | 577 | Shares | Dec. 31, 2024 |
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