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 |
|---|---|---|---|---|---|---|
| TRIDENT TPI HO 12.75% 12/31/28 | 89616RAC3 | $1.9M | 0.64 | 1930000 | DBT | US |
| TRANSOCEAN INTE 8.25% 05/15/29 | 893830BY4 | $1.9M | 0.63 | 1830000 | DBT | BM |
| PM GENERAL PURCH 9.5% 10/01/28 | 69356MAA4 | $1.9M | 0.62 | 2030000 | DBT | US |
| TRANSOCEAN INTER 8.5% 05/15/31 | 893830BZ1 | $1.9M | 0.62 | 1787000 | DBT | BM |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $1.9M | 0.62 | 2622000 | DBT | US |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 57767XAB6 | $1.9M | 0.61 | 1855000 | DBT | US |
| CALUMET SPECIAL 9.75% 02/15/31 | 131477BA8 | $1.8M | 0.60 | 1720000 | DBT | US |
| FXI HOLDINGS INC 11% 11/15/30 | 36120RAG4 | $1.8M | 0.60 | 2165000 | DBT | US |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $1.8M | 0.60 | 1860000 | DBT | US |
| ANYWHERE RE GRP 5.75% 01/15/29 | 75606DAL5 | $1.7M | 0.56 | 1745000 | DBT | US |
| DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | $1.7M | 0.55 | 1815000 | DBT | US |
| UNITI GRP/UNITI HL 6% 01/15/30 | 91327AAB8 | $1.7M | 0.55 | 1720000 | DBT | US |
| DEXKO GLOBAL INC 7.5% 04/15/32 | 252142AB0 | $1.7M | 0.55 | 1840500 | DBT | US |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $1.7M | 0.54 | 2545000 | DBT | IE |
| ALTICE FRANCE SA 6.5% 04/15/32 | 02090DAD0 | $1.6M | 0.53 | 1643833 | DBT | FR |
| MAXIM CRANE WOR 11.5% 09/01/28 | 57779EAA6 | $1.6M | 0.53 | 1545000 | DBT | US |
| CHOBANI LLC/FI 7.625% 07/01/29 | 17027NAC6 | $1.6M | 0.53 | 1555000 | DBT | US |
| TRANSMONTAIGNE P 8.5% 06/15/30 | 89377AAA3 | $1.6M | 0.53 | 1550000 | DBT | US |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $1.6M | 0.53 | 1857000 | DBT | US |
| ALLIANT HOLD / 7.375% 10/01/32 | 01883LAH6 | $1.6M | 0.53 | 1625000 | DBT | US |
| GARDA WORLD SEC 8.25% 08/01/32 | 36485MAN9 | $1.6M | 0.53 | 1555000 | DBT | CA |
| ROCKET SOFTWARE 6.5% 02/15/29 | 77314EAA6 | $1.6M | 0.52 | 1780000 | DBT | US |
| CMG MEDIA CORP 8.875% 06/18/29 | 125773AA9 | $1.6M | 0.52 | 1775000 | DBT | US |
| PARK RIVER HOLD 8.75% 12/31/30 | 70082LAD9 | $1.6M | 0.52 | 1664459 | DBT | US |
| LBM ACQUISITION 6.25% 01/15/29 | 05552BAA4 | $1.6M | 0.52 | 2260000 | DBT | US |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | $1.5M | 0.51 | 1475000 | DBT | US |
| DEALER TIRE LLC/DT 8% 02/01/28 | 24229JAA1 | $1.5M | 0.51 | 1548000 | DBT | US |
| B&G FOODS INC 5.25% 09/15/27 | 05508WAB1 | $1.5M | 0.51 | 1585000 | DBT | US |
| ACRISURE LLC / F 8.5% 06/15/29 | 00489LAM5 | $1.5M | 0.51 | 1532000 | DBT | US |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $1.5M | 0.51 | 3116000 | DBT | US |
| VELOCITY VEHICLE G 8% 06/01/29 | 92262TAA4 | $1.5M | 0.50 | 1550000 | DBT | US |
| ARCHES BUYER I 6.125% 12/01/28 | 039524AB9 | $1.5M | 0.50 | 1550000 | DBT | US |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $1.5M | 0.50 | 1820000 | DBT | US |
| LIFEPOINT HEAL 5.375% 01/15/29 | 53219LAU3 | $1.5M | 0.49 | 1555000 | DBT | US |
| DIVERSIFIED HEA 4.75% 02/15/28 | 81721MAM1 | $1.5M | 0.49 | 1540000 | DBT | US |
| PREMIER ENTERT 5.625% 09/01/29 | 74052HAA2 | $1.5M | 0.49 | 2295000 | DBT | US |
| SINCLAIR TELEVI 9.75% 02/15/33 | 829259BG4 | $1.5M | 0.49 | 1350000 | DBT | US |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $1.5M | 0.49 | 1550000 | DBT | US |
| FIESTA PURCHAS 9.625% 09/15/32 | 31659AAB2 | $1.4M | 0.48 | 1390000 | DBT | US |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $1.4M | 0.47 | 2210000 | DBT | US |
| ACRISURE LLC / FIN 6% 08/01/29 | 00489LAH6 | $1.4M | 0.47 | 1515000 | DBT | US |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | $1.4M | 0.47 | 1390000 | DBT | US |
| GARDA WORLD SECURI 6% 06/01/29 | 36485MAL3 | $1.4M | 0.46 | 1420000 | DBT | CA |
| GRAY MEDIA INC 4.75% 10/15/30 | 389375AL0 | $1.4M | 0.45 | 1685000 | DBT | US |
| PREMIER ENTERT 5.875% 09/01/31 | 74052HAB0 | $1.3M | 0.44 | 2340000 | DBT | US |
| LD HOLDINGS GR 6.125% 04/01/28 | 521088AC8 | $1.3M | 0.44 | 1550000 | DBT | US |
| ANYWHERE RE GRP 5.25% 04/15/30 | 75606DAQ4 | $1.3M | 0.44 | 1400000 | DBT | US |
| SINCLAIR TELEVIS 5.5% 03/01/30 | 829259AY6 | $1.3M | 0.44 | 1510000 | DBT | US |
| MAJORDRIVE HOL 6.375% 06/01/29 | 56085RAA8 | $1.3M | 0.44 | 1590000 | DBT | US |
| INNOPHOS HOLDIN 11.5% 06/15/29 | 45774NAD0 | $1.3M | 0.44 | 1430000 | DBT | US |
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
आकार में समान
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