BondBloxx ETF Trust (TAXX)
Management Company · ARCX · Series S000083914 · View on SEC EDGAR ↗
- Net assets
- $283.1M
- Holdings
- 321
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.98%
- Effective number of positions
- 210.1
- Positions above 1%
- 11
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)
- -$17K
- Quarter ending Apr 2026
- +$35.0M
- Trailing 12 months
- +$114.7M
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 321 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HILLSBOROUGH CNTY 5% 07/01/27 | 43232VUX7 | $375K | 0.13 | 365,000 | DBT | US |
| EL PASO TX 4% 08/15/31 | 283734B42 | $371K | 0.13 | 370,000 | DBT | US |
| KALAMAZOO MI HOSP 4% 05/15/31 | 483233RG9 | $360K | 0.13 | 360,000 | DBT | US |
| BLP 2024-IND2 A V/R 03/15/26 | 05625AAA9 | $359K | 0.13 | 358,082 | ABS-CBDO | US |
| NEW YORK ST DORM A 5% 03/15/32 | 64990AFC4 | $358K | 0.13 | 355,000 | DBT | US |
| ATHENE GLOBAL F 1.73% 10/02/26 | 04685A3D1 | $355K | 0.13 | 359,000 | DBT | US |
| SPRINGDALE AR PUBL 5% 03/01/32 | 85025WAQ4 | $352K | 0.12 | 350,000 | DBT | US |
| PEORIA IL PUBLIC B 4% 12/01/26 | 71323MEH1 | $352K | 0.12 | 350,000 | DBT | US |
| IOWA ST FIN AUTH H 5% 08/15/26 | 462466FN8 | $350K | 0.12 | 350,000 | DBT | US |
| BANK OF AMERICA COR V/R /PERP/ | 060505GB4 | $347K | 0.12 | 350,000 | DBT | US |
| CARMEL IN LOCAL PU 5% 06/01/28 | 143287CP3 | $346K | 0.12 | 345,000 | DBT | US |
| COOK CNTY IL SCH D 5% 12/15/26 | 213327VL0 | $335K | 0.12 | 330,000 | DBT | US |
| MET TRANSPRTN AUTH 5% 11/15/30 | 59261AHB6 | $333K | 0.12 | 330,000 | DBT | US |
| PUBLIC FIN AUTH WI 5% 06/01/26 | 74442CBF0 | $331K | 0.12 | 330,000 | DBT | US |
| CHICAGO IL WTRWKS 5% 11/01/30 | 167736G76 | $328K | 0.12 | 325,000 | DBT | US |
| PHILADELPHIA PA GA 5% 10/01/30 | 7178238H4 | $328K | 0.12 | 325,000 | DBT | US |
| ELM31 2024-7A A1 V/R 07/17/37 | 29003HAA6 | $325K | 0.11 | 325,000 | ABS-CBDO | KY |
| PENNSYLVANIA ST TU 5% 12/01/32 | 709221UK9 | $324K | 0.11 | 320,000 | DBT | US |
| DILLON CNTY SC SCH 5% 12/01/30 | 25420CAL6 | $320K | 0.11 | 300,000 | DBT | US |
| ELEMENT FLEET 5.643% 03/13/27 | 286181AM4 | $317K | 0.11 | 314,000 | DBT | CA |
| KENTUCKY ST PUBLI V/R 02/01/50 | 74440DCM4 | $313K | 0.11 | 310,000 | DBT | US |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $312K | 0.11 | 316,000 | DBT | US |
| ILLINOIS ST FIN AU 5% 04/01/27 | 45204FXK6 | $310K | 0.11 | 305,000 | DBT | US |
| CVS PASS-THROU 5.926% 01/10/34 | 126650BY5 | $308K | 0.11 | 302,808 | DBT | US |
| NEW JERSEY ST TRAN 5% 06/15/26 | 64613CCZ9 | $301K | 0.11 | 300,000 | DBT | US |
| MAD 2025-11MD A V/R 10/15/30 | 55616AAA5 | $299K | 0.11 | 300,000 | ABS-CBDO | US |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $296K | 0.10 | 298,000 | DBT | US |
| MAIN STREET NATUR V/R 07/01/52 | 56035DDH2 | $294K | 0.10 | 290,000 | DBT | US |
| MADISON CNTY IL CM 5% 12/01/26 | 557021JZ6 | $293K | 0.10 | 290,000 | DBT | US |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $291K | 0.10 | 291,000 | DBT | US |
| OCP 2025-44A A V/R 10/24/38 | 67570UAA0 | $286K | 0.10 | 286,000 | ABS-CBDO | KY |
| DNKN 2021-1A 2.045% 11/20/26 | 233046AN1 | $284K | 0.10 | 287,250 | ABS-CBDO | US |
| MICHIGAN ST FIN AU 5% 11/15/26 | 59447TMB6 | $263K | 0.09 | 260,000 | DBT | US |
| PLNT 2025-1A 5.274% 12/05/30 | 72703PAH6 | $260K | 0.09 | 261,000 | ABS-CBDO | US |
| AESOP 2024-2A 5.13% 10/20/27 | 05377RJG0 | $252K | 0.09 | 250,000 | ABS-CBDO | US |
| WEN 2021-1A A2 2.37% 03/15/29 | 95058XAK4 | $247K | 0.09 | 266,445 | ABS-CBDO | US |
| SM ENERGY CO 5% 10/15/26 | 097793AE3 | $245K | 0.09 | 245,000 | DBT | US |
| ANTARES HOLDING 3.75% 07/15/27 | 03666HAE1 | $244K | 0.09 | 250,000 | DBT | US |
| SEMT 2025-1 A5 V/R 03/25/32 | 81743EAE1 | $242K | 0.09 | 241,466 | ABS-CBDO | US |
| DELTA AIR LINES 20 2% 06/10/28 | 247361ZV3 | $240K | 0.08 | 248,990 | DBT | US |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $240K | 0.08 | 240,000 | DBT | US |
| LAS VEGAS VLY NV W 5% 06/01/32 | 517845AR4 | $235K | 0.08 | 235,000 | DBT | US |
| PENNSYLVANIA ST TU 5% 12/01/31 | 709224C49 | $233K | 0.08 | 225,000 | DBT | US |
| BX 2022-CLS A 5.76% 10/13/27 | 05609XAA9 | $221K | 0.08 | 221,000 | ABS-CBDO | US |
| CGCMT 2016-C1 3.209% 05/10/26 | 17290YAR9 | $219K | 0.08 | 219,080 | ABS-CBDO | US |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $213K | 0.08 | 214,000 | DBT | US |
| STARWOOD PROPE 4.375% 01/15/27 | 85571BAY1 | $212K | 0.07 | 212,000 | DBT | US |
| JPMMT 2025-5MPR V/R 11/25/55 | 46593VAB3 | $211K | 0.07 | 211,284 | ABS-CBDO | US |
| UBSCM 2019-C16 3.46% 10/15/28 | 90276YAC7 | $207K | 0.07 | 209,623 | ABS-CBDO | US |
| HSBC HOLDINGS PLC V/R 08/14/27 | 404280DZ9 | $201K | 0.07 | 200,000 | DBT | GB |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $79,627,602 | 39.94% | 1,569,326 | Shares | June 30, 2026 |
| CWM, LLC | $18,844,108 | 9.45% | 372,745 | Shares | March 31, 2026 |
| Tanager Wealth Management LLP | $11,909,896 | 5.97% | 234,724 | Shares | June 30, 2026 |
| One Capital Management, LLC | $10,671,857 | 5.35% | 211,094 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $8,055,737 | 4.04% | 158,765 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $5,708,960 | 2.86% | 112,514 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,020,087 | 2.52% | 98,937 | Shares | June 30, 2026 |
| INCOME RESEARCH & MANAGEMENT | $4,921,780 | 2.47% | 97,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,705,212 | 2.36% | 92,732 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,371,099 | 2.19% | 86,147 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3,997,703 | 2.00% | 78,788 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,518,264 | 1.26% | 49,631 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,470,788 | 1.24% | 48,466 | Shares | Sept. 30, 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | $2,452,143 | 1.23% | 48,327 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,404,370 | 1.21% | 47,386 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $2,402,900 | 1.21% | 47,357 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $1,896,490 | 0.95% | 37,571 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,854,446 | 0.93% | 36,548 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,618,403 | 0.81% | 31,896 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $1,451,367 | 0.73% | 28,604 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,400,931 | 0.70% | 27,610 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,317,921 | 0.66% | 25,974 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,246,986 | 0.63% | 24,576 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,235,420 | 0.62% | 24,348 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,183,054 | 0.59% | 23,316 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,160,551 | 0.58% | 22,873 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $1,156,173 | 0.58% | 22,786 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,026,521 | 0.51% | 20,231 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $958,891 | 0.48% | 18,898 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $902,487 | 0.45% | 17,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $775,358 | 0.39% | 15,281 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697,056 | 0.35% | 13,774 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $627,908 | 0.31% | 12,375 | Shares | June 30, 2026 |
| Gradient Investments LLC | $613,853 | 0.31% | 12,098 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $574,025 | 0.29% | 11,313 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $552,123 | 0.28% | 10,918 | Shares | March 31, 2025 |
| Plum Street Advisors, LLC | $501,311 | 0.25% | 9,880 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $495,083 | 0.25% | 9,826 | Shares | June 30, 2026 |
| SmartHarvest Portfolios, LLC | $444,813 | 0.22% | 8,767 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $442,808 | 0.22% | 8,727 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $429,819 | 0.22% | 8,471 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $422,563 | 0.21% | 8,328 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $414,698 | 0.21% | 8,173 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $414,038 | 0.21% | 8,160 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $365,546 | 0.18% | 7,204 | Shares | June 30, 2026 |
| Atlas Financial Advisors, Inc. | $332,027 | 0.17% | 6,592 | Shares | Dec. 31, 2024 |
| FIDUCIENT ADVISORS LLC | $328,834 | 0.16% | 6,481 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $309,638 | 0.16% | 6,102 | Shares | Sept. 30, 2025 |
| Indivisible Partners | $304,132 | 0.15% | 5,994 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $299,062 | 0.15% | 5,894 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $279,070 | 0.14% | 5,500 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $237,936 | 0.12% | 4,687 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,228 | 0.11% | 4,419 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $222,713 | 0.11% | 4,389 | Shares | June 30, 2026 |
| &PARTNERS | $221,841 | 0.11% | 4,372 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $115,839 | 0.06% | 2,283 | Shares | June 30, 2026 |
| BlackRock, Inc. | $83,772 | 0.04% | 1,651 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $59,330 | 0.03% | 1,169 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $33,488 | 0.02% | 660 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $30,190 | 0.02% | 595 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21,463 | 0.01% | 423 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $11,873 | 0.01% | 234 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,422 | 0.00% | 166 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,893 | 0.00% | 57 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $228 | 0.00% | 4,506 | Shares | June 30, 2026 |
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