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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | $200K | 0.07 | 200,000 | DBT | GB |
| ASHTEAD CAPITAL IN 4% 05/01/28 | 045054AJ2 | $197K | 0.07 | 200,000 | DBT | US |
| CVS PASS-THROU 5.773% 01/31/33 | 126650BV1 | $196K | 0.07 | 195,195 | DBT | US |
| CVS CAREMARK 6.943% 1/10/30 | 126650BQ2 | $196K | 0.07 | 189,991 | ABS-CBDO | US |
| OAKTREE SPECIALT 2.7% 01/15/27 | 67401PAC2 | $193K | 0.07 | 197,000 | DBT | US |
| CVS HEALTH CORP AMRTZ 6.036%28 | 126650BP4 | $191K | 0.07 | 189,295 | DBT | US |
| CHICAGO IL MET WTR 5% 12/01/29 | 167560SY8 | $182K | 0.06 | 180,000 | DBT | US |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $175K | 0.06 | 175,000 | DBT | CA |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $149K | 0.05 | 150,000 | DBT | US |
| HERCULES CAPITAL I 6% 06/16/30 | 427096AN2 | $149K | 0.05 | 150,000 | DBT | US |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $141K | 0.05 | 142,000 | DBT | US |
| DNKN 2017-1A A 4.03% 11/20/27 | 233046AF8 | $137K | 0.05 | 138,000 | ABS-CBDO | US |
| WFLF 2023-1A A 5.8% 04/18/38 | 96328GAS6 | $107K | 0.04 | 106,114 | ABS-CBDO | US |
| TCN 2023-SFR1 A 5.1% 07/17/28 | 89616WAA6 | $99K | 0.04 | 99,586 | ABS-CBDO | US |
| BARINGS BDC INC 3.3% 11/23/26 | 06759LAC7 | $98K | 0.03 | 99,000 | DBT | US |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $63K | 0.02 | 63,000 | DBT | US |
| GSMS 2016-GS2 3.05% 02/10/26 | 36252TAR6 | $30K | 0.01 | 30,509 | ABS-CBDO | US |
| MSBAM 2015-C2 3.306% 04/15/25 | 61690FAM5 | $30K | 0.01 | 30,006 | ABS-CBDO | US |
| CCG 2023-2 A2 6.28% 03/14/27 | 12511QAB5 | $23K | 0.01 | 22,486 | ABS-CBDO | US |
| SEMT 2024-7 A11 V/R 06/25/48 | 81748EAL0 | $10K | 0.00 | 9,873 | ABS-CBDO | US |
| JPMMT 2024-9 A6A V/R 02/25/55 | 46593DAL1 | $4K | 0.00 | 3,779 | ABS-CBDO | US |
Page 7
of 7
← Previous
Next →
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| GDXY Tidal Trust II | $282.9M |
| BTAL AGF Investments Trust | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |