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 |
|---|---|---|---|---|---|---|
| ALTICE FRANCE 6.875% 07/15/32 | 02090DAE8 | $1.3M | 0.43 | 1331604 | DBT | FR |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $1.3M | 0.43 | 1253000 | DBT | CA |
| HIGHTOWER HOLD 9.125% 01/31/30 | 43118DAB6 | $1.3M | 0.43 | 1250000 | DBT | US |
| AHEAD DB HOLDI 6.625% 05/01/28 | 00867FAA6 | $1.3M | 0.42 | 1270000 | DBT | US |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $1.3M | 0.41 | 1390000 | DBT | US |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $1.3M | 0.41 | 1255000 | DBT | US |
| ARETEC GROUP INC 7.5% 04/01/29 | 040133AA8 | $1.2M | 0.41 | 1240000 | DBT | US |
| EMERGENT BIOSO 3.875% 08/15/28 | 29089QAC9 | $1.2M | 0.40 | 1371000 | DBT | US |
| MOTION BONDCO 6.625% 11/15/27 | 61978XAA5 | $1.2M | 0.40 | 1260000 | DBT | IE |
| OLYMPUS WTR US 6.25% 10/01/29 | 681639AB6 | $1.2M | 0.40 | 1235000 | DBT | US |
| DISH DBS CORP 7.375% 07/01/28 | 25470XBB0 | $1.2M | 0.40 | 1235000 | DBT | US |
| MATIV HOLDINGS INC 8% 10/01/29 | 808541AC0 | $1.2M | 0.40 | 1242000 | DBT | US |
| FULL HOUSE RESO 8.25% 02/15/28 | 359678AC3 | $1.2M | 0.40 | 1263000 | DBT | US |
| WILSONART LLC 11% 08/15/32 | 97246JAA6 | $1.2M | 0.40 | 1550000 | DBT | US |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | $1.2M | 0.40 | 1198000 | DBT | US |
| ALTICE FRANCE SA 9.5% 11/01/29 | 02090DAA6 | $1.2M | 0.39 | 1158555 | DBT | FR |
| TRANSOCEAN INTER 6.8% 03/15/38 | 893830AT6 | $1.2M | 0.39 | 1210000 | DBT | BM |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $1.2M | 0.38 | 1240000 | DBT | US |
| JONES DESLAURI 6.875% 10/01/33 | 48020RAE5 | $1.2M | 0.38 | 1230000 | DBT | CA |
| CSC HOLDINGS L 11.75% 01/31/29 | 126307BN6 | $1.1M | 0.37 | 1578700 | DBT | US |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $1.1M | 0.37 | 1235000 | DBT | AU |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $1.1M | 0.37 | 1190000 | DBT | US |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $1.1M | 0.36 | 1120000 | DBT | US |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $1.1M | 0.36 | 2705000 | DBT | US |
| COBRA ACQUISIT 6.375% 11/01/29 | 19106CAA4 | $1.1M | 0.35 | 1230000 | DBT | US |
| ARMOR HOLDCO INC 8.5% 11/15/29 | 04625PAA9 | $1.1M | 0.35 | 1075000 | DBT | US |
| AMYNTA AGENCY/WA 7.5% 07/15/33 | 03238AAA3 | $1.1M | 0.35 | 1080000 | DBT | US |
| IRIS HOLDING INC 10% 12/15/28 | 462914AA0 | $1.1M | 0.35 | 1240000 | DBT | US |
| KRONOS ACQUISIT 8.25% 06/30/31 | 50106GAG7 | $1.1M | 0.35 | 1715000 | DBT | US |
| CALUMET SPECIAL 9.75% 07/15/28 | 131477AW1 | $1.0M | 0.35 | 1016000 | DBT | US |
| GRAFTECH GLOBA 9.875% 12/23/29 | 38431AAB2 | $1.0M | 0.34 | 1385000 | DBT | US |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $1.0M | 0.34 | 1650000 | DBT | US |
| ALLIANT HOLD / 5.875% 11/01/29 | 01883LAD5 | $1.0M | 0.34 | 1044000 | DBT | US |
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $1.0M | 0.33 | 1115000 | DBT | US |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $999K | 0.33 | 2059000 | DBT | US |
| LD HOLDINGS GRO 8.75% 11/01/27 | 521088AD6 | $996K | 0.33 | 1062000 | DBT | US |
| CORNERSTONE BUIL 9.5% 08/15/29 | 21925DAB5 | $993K | 0.33 | 1550000 | DBT | US |
| GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | $988K | 0.33 | 1545000 | DBT | US |
| ACCENDRA HEALTH 4.5% 03/31/29 | 690732AF9 | $984K | 0.32 | 1475000 | DBT | US |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $948K | 0.31 | 1009000 | DBT | CA |
| ACCENDRA HEALT 6.625% 04/01/30 | 690732AG7 | $944K | 0.31 | 1755000 | DBT | US |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $944K | 0.31 | 1220000 | DBT | US |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 00165CBA1 | $935K | 0.31 | 1110000 | DBT | US |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 43118DAA8 | $934K | 0.31 | 935000 | DBT | US |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $932K | 0.31 | 1250000 | DBT | US |
| OSCAR ACQUISITIO 9.5% 04/15/30 | 687785AB1 | $919K | 0.30 | 1820000 | DBT | US |
| XEROX CORPORATI 13.5% 04/15/31 | 984121CT8 | $908K | 0.30 | 1600000 | DBT | US |
| VIRTUSA CORP 7.125% 12/15/28 | 92837TAA0 | $906K | 0.30 | 1085000 | DBT | US |
| CARRIAGE PURCH 7.875% 10/15/29 | 14445LAA5 | $895K | 0.29 | 920000 | DBT | US |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $865K | 0.29 | 1025000 | 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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