BondBloxx ETF Trust (XCCC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000075710 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $303.3M
- होल्डिंग्स
- 189
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 13.49%
- स्थितियों की प्रभावी संख्या
- 148.8
- 1% से ऊपर की स्थितियाँ
- 14
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$33.5M
- तिमाही समाप्त अप्र 2026
- -$12.8M
- पिछला 12 महीने
- +$187.3M
मई 2025 – अप्र 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.
पूर्ण संरचना 189 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | 60337JAA4 | $5.9M | 1.94 | 6170000 | DBT | US |
| ARDONAGH GROUP 8.875% 02/15/32 | 039956AA5 | $5.1M | 1.67 | 5070000 | DBT | JE |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | $4.4M | 1.44 | 5400000 | DBT | US |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $4.1M | 1.36 | 4460000 | DBT | US |
| MAUSER PACKAGIN 9.25% 04/15/30 | 57763RAF4 | $3.9M | 1.27 | 4040000 | DBT | US |
| SURGERY CENTER 7.25% 04/15/32 | 86881WAF9 | $3.8M | 1.25 | 3810000 | DBT | US |
| HOWDEN UK REFI 8.125% 02/15/32 | 44287DAA1 | $3.5M | 1.16 | 3695000 | DBT | GB |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | $3.5M | 1.14 | 3573000 | DBT | US |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $3.4M | 1.13 | 4645000 | DBT | LU |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $3.4M | 1.13 | 3575000 | DBT | US |
| MADISON IAQ LL 5.875% 06/30/29 | 55760LAB3 | $3.2M | 1.06 | 3230000 | DBT | US |
| ALLIANT HOLD / 6.75% 10/15/27 | 01883LAA1 | $3.2M | 1.04 | 3155000 | DBT | US |
| CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | $3.1M | 1.03 | 3165000 | DBT | US |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $3.1M | 1.01 | 3265000 | DBT | N/A |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | $3.0M | 0.98 | 3035000 | DBT | US |
| ALLIED UNIVERSAL 6% 06/01/29 | 019576AC1 | $3.0M | 0.98 | 2990000 | DBT | US |
| GARDA WORLD SE 8.375% 11/15/32 | 36485MAP4 | $2.9M | 0.96 | 2825000 | DBT | CA |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | $2.9M | 0.96 | 2895000 | DBT | US |
| ACRISURE LLC / 8.25% 02/01/29 | 00489LAK9 | $2.8M | 0.94 | 2837000 | DBT | US |
| CLEAR CHANNEL O 7.75% 04/15/28 | 18453HAC0 | $2.8M | 0.92 | 2779000 | DBT | US |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $2.8M | 0.92 | 3340000 | DBT | US |
| CHS/COMMUNITY 6.125% 04/01/30 | 12543DBL3 | $2.8M | 0.91 | 3110000 | DBT | US |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $2.8M | 0.91 | 2825000 | DBT | US |
| UNITI GROUP/CSL 6.5% 02/15/29 | 91327BAA8 | $2.7M | 0.88 | 2730000 | DBT | US |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $2.6M | 0.86 | 3265000 | DBT | JE |
| LIFEPOINT HEALTH 10% 06/01/32 | 53219LAX7 | $2.5M | 0.84 | 2485000 | DBT | US |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | $2.5M | 0.82 | 2455000 | DBT | US |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $2.5M | 0.82 | 3640000 | DBT | IE |
| PETSMART LLC/PETS 10% 09/15/33 | 71677KAD0 | $2.4M | 0.77 | 2325000 | DBT | US |
| EW SCRIPPS CO 9.875% 08/15/30 | 811054AH8 | $2.3M | 0.77 | 2340000 | DBT | US |
| OSAIC HOLDINGS INC 8% 08/01/33 | 00791GAC1 | $2.3M | 0.76 | 2255000 | DBT | US |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $2.3M | 0.75 | 2280000 | DBT | US |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $2.3M | 0.75 | 2119000 | DBT | AU |
| MICHAELS COS INC/ 11% 03/15/34 | 59408QAA4 | $2.3M | 0.74 | 2330000 | DBT | US |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | $2.2M | 0.74 | 2235000 | DBT | US |
| BROADSTREET PA 5.875% 04/15/29 | 11135RAA3 | $2.2M | 0.73 | 2255000 | DBT | US |
| IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | $2.2M | 0.73 | 2194750 | DBT | US |
| PHH ESCROW ISS 9.875% 11/01/29 | 716964AA9 | $2.2M | 0.72 | 2171000 | DBT | US |
| TKC HOLDINGS INC 12% 02/15/31 | 87256YAG8 | $2.2M | 0.72 | 2095000 | DBT | US |
| SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $2.2M | 0.71 | 2175000 | DBT | US |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $2.1M | 0.69 | 2485000 | DBT | US |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $2.1M | 0.68 | 2752000 | DBT | LU |
| GRAY MEDIA INC 5.375% 11/15/31 | 389286AA3 | $2.0M | 0.68 | 2620000 | DBT | US |
| WHITE CAP SUPP 7.375% 11/15/30 | 96467GAC2 | $2.0M | 0.67 | 2015000 | DBT | US |
| TRIVIUM PACKAG 12.25% 01/15/31 | 89686QAC0 | $2.0M | 0.67 | 1865000 | DBT | NL |
| USI INC/NY 7.5% 01/15/32 | 90346KAB5 | $2.0M | 0.65 | 1925000 | DBT | US |
| IHEARTCOMMUNI 10.875% 05/01/30 | 45174HBL0 | $2.0M | 0.65 | 2068000 | DBT | US |
| MPH ACQUISITION 5.75% 12/31/30 | 553283AG7 | $2.0M | 0.65 | 2370000 | DBT | US |
| IHEARTCOMMUNICA 7.75% 08/15/30 | 45174HBM8 | $1.9M | 0.64 | 2024100 | DBT | US |
| STAPLES INC 12.75% 01/15/30 | 855030AS1 | $1.9M | 0.64 | 2565847 | DBT | US |
पृष्ठ 1
का 4
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क्षेत्रवार विवरण
Communication Services
0.0%
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 43 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $33981072 | 30.94% | 929333 | शेयर | 30 जून 2026 |
| State of New Jersey Common Pension Fund D | $10969500 | 9.99% | 300000 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $8835272 | 8.05% | 241632 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $8510360 | 7.75% | 232746 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $8328445 | 7.58% | 227771 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $6088516 | 5.54% | 167872 | शेयर | 30 जून 2026 |
| Strait & Sound Wealth Management LLC | $5017577 | 4.57% | 137223 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3191847 | 2.91% | 87966 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2902104 | 2.64% | 79368 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2520242 | 2.30% | 68925 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $2394606 | 2.18% | 65489 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2125779 | 1.94% | 58137 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1468341 | 1.34% | 40157 | शेयर | 30 जून 2026 |
| &PARTNERS | $1439095 | 1.31% | 39387 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $1365557 | 1.24% | 37346 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1334919 | 1.22% | 36508 | शेयर | 30 जून 2026 |
| TOEWS CORP /ADV | $1309027 | 1.19% | 35800 | शेयर | 30 जून 2026 |
| FULLCIRCLE WEALTH LLC | $1113196 | 1.01% | 29225 | शेयर | 30 सितमबर 2025 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1053182 | 0.96% | 28803 | शेयर | 30 जून 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1011647 | 0.92% | 27667 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $967587 | 0.88% | 26462 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $899609 | 0.82% | 24603 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $847942 | 0.77% | 23190 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $539443 | 0.49% | 14753 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $395488 | 0.36% | 10816 | शेयर | 30 जून 2026 |
| Swan Global Investments, LLC | $288824 | 0.26% | 7900 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $287089 | 0.26% | 7851 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $248622 | 0.23% | 6799 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $166368 | 0.15% | 4550 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $71175 | 0.06% | 1947 | शेयर | 30 जून 2026 |
| Nemes Rush Group LLC | $57036 | 0.05% | 1560 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $25740 | 0.02% | 704 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $20279 | 0.02% | 555 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $16000 | 0.01% | 440 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $6106 | 0.01% | 167 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $4660 | 0.00% | 10452 | शेयर | 30 जून 2026 |
| Municipal Employees' Retirement System of Michigan | $4448 | 0.00% | 121654 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $3656 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Running Point Capital Advisors, LLC | $1901 | 0.00% | 50 | शेयर | 31 दिसमबर 2025 |
| JPMORGAN CHASE & CO | $183 | 0.00% | 5 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $183 | 0.00% | 5 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $68 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
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