BondBloxx ETF Trust (XEMD)
प्रबंधन कंपनी · BATS · श्रृंखला S000076617 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $909.1M
- होल्डिंग्स
- 464
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 8.91%
- स्थितियों की प्रभावी संख्या
- 313.1
- 1% से ऊपर की स्थितियाँ
- 3
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)
- +$18.0M
- तिमाही समाप्त अप्र 2026
- +$96.8M
- पिछला 12 महीने
- +$537.8M
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 464 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| ROMANIA 5.25% 11/25/27 | X7360WCH3 | $1.9M | 0.21 | 1860000 | RO |
| EXPORT-IMPORT 3.875% 02/01/28 | 30216KAC6 | $1.9M | 0.20 | 1875000 | IN |
| PETROLEOS DE VENEZ 6% 11/15/26 | P7807HAR6 | $1.9M | 0.20 | 4715000 | VE |
| FED REPUBLIC OF 8.25% 01/20/34 | 105756BB5 | $1.8M | 0.20 | 1600000 | BR |
| CHINA GOVT INT 3.625% 11/13/28 | Y5325QAH5 | $1.8M | 0.20 | 1850000 | CN |
| CHINA GOVT INTL 1.2% 10/21/30 | Y15025AC6 | $1.8M | 0.20 | 2050000 | CN |
| EXPORT-IMPORT BK 5.5% 01/13/35 | Y2387VAA1 | $1.8M | 0.20 | 1800000 | IN |
| REPUBLIC OF PHI 3.75% 01/14/29 | 718286CG0 | $1.8M | 0.20 | 1850000 | PH |
| REPUBLIC OF COLOMB 3% 01/30/30 | 195325DR3 | $1.8M | 0.20 | 2000000 | CO |
| UNITED MEXICAN 6.35% 02/09/35 | 91087BAV2 | $1.8M | 0.20 | 1750000 | MX |
| DOMINICAN REPUB 7.05% 02/03/31 | P3579ECR6 | $1.8M | 0.20 | 1700000 | DO |
| UKRAINE GOVERNME S/UP 02/01/29 | X5S0055V9 | $1.8M | 0.20 | 2298432 | UA |
| EXPORT-IMPORT B 2.25% 01/13/31 | 30216KAF9 | $1.8M | 0.20 | 2000000 | IN |
| SAUDI INTERNATI 4.75% 01/18/28 | M6320UBZ1 | $1.8M | 0.20 | 1775000 | SA |
| OMAN SOVEREIGN 4.525% 04/17/33 | M7S2D9AK9 | $1.8M | 0.20 | 1800000 | OM |
| ROMANIA 6% 05/25/34 | X7360WCG5 | $1.8M | 0.19 | 1780000 | RO |
| SAUDI INTERNATI 4.75% 01/16/30 | M6320UCH0 | $1.8M | 0.19 | 1750000 | SA |
| GOVERNMENT OF J 6.75% 04/28/28 | 470160CA8 | $1.8M | 0.19 | 1703333 | JM |
| ARAB REPUBLIC 7.052% 01/15/32 | M1487WDD4 | $1.7M | 0.19 | 1775000 | EG |
| REPUBLIC OF TU 9.375% 03/14/29 | 900123DH0 | $1.7M | 0.19 | 1600000 | TR |
| REPUBLIC OF COLOMB 8% 11/14/35 | 195325EL5 | $1.7M | 0.19 | 1600000 | CO |
| UKRAINE GOVERNME S/UP 02/01/35 | X5S0056B2 | $1.7M | 0.19 | 3375000 | UA |
| CHINA GOVT INT 2.125% 12/03/29 | Y5325SAL2 | $1.7M | 0.19 | 1825000 | CN |
| HAZINE MUSTESAR 6.75% 09/01/30 | M53008AE4 | $1.7M | 0.19 | 1700000 | TR |
| CNAC HK FINBRI 5.125% 03/14/28 | Y1670YAL9 | $1.7M | 0.19 | 1700000 | HK |
| REPUBLIC OF TUR 7.25% 05/29/32 | 900123DQ0 | $1.7M | 0.19 | 1678000 | TR |
| REPUBLIC OF CHI 2.55% 07/27/33 | 168863DT2 | $1.7M | 0.19 | 1980000 | CL |
| REPUBLIC OF CO 6.125% 01/21/31 | 195325EU5 | $1.7M | 0.19 | 1700000 | CO |
| REPUBLIC OF CHI 3.24% 02/06/28 | 168863CF3 | $1.7M | 0.19 | 1730000 | CL |
| CBB INTL SUKUK 6.25% 10/18/30 | M2120GAK7 | $1.7M | 0.19 | 1700000 | BH |
| ROMANIA 3.625% 03/27/32 | X7360WCA8 | $1.7M | 0.19 | 1880000 | RO |
| SAUDI INTERNAT 4.375% 01/12/31 | M6320UDF3 | $1.7M | 0.18 | 1700000 | SA |
| REPUBLIC OF VE 11.75% 10/21/26 | P17625AE7 | $1.7M | 0.18 | 2925000 | VE |
| KINGDOM OF MOROCCO 3% 12/15/32 | V5311VAJ9 | $1.7M | 0.18 | 1900000 | MA |
| SAUDI INTERNATIO 5.5% 10/25/32 | M6320UBY4 | $1.7M | 0.18 | 1600000 | SA |
| FED REPUBLIC OF 3.75% 09/12/31 | 105756CE8 | $1.6M | 0.18 | 1775000 | BR |
| REPUBLIC OF PHIL 5.5% 02/04/35 | 718286DG9 | $1.6M | 0.18 | 1600000 | PH |
| SINOPEC GRP DEV 2.7% 05/13/30 | G82016AP4 | $1.6M | 0.18 | 1725000 | VG |
| FED REPUBLIC OF 5.5% 02/04/33 | 105756CP3 | $1.6M | 0.18 | 1650000 | BR |
| REPUBLIC OF TU 5.125% 02/17/28 | 900123CP3 | $1.6M | 0.18 | 1640000 | TR |
| KINGDOM OF BAH 5.625% 09/30/31 | M63633BW6 | $1.6M | 0.18 | 1700000 | BH |
| KSA SUKUK LTD 2.969% 10/29/29 | G5321UAF4 | $1.6M | 0.18 | 1712000 | KY |
| REPUBLIC OF SOU 4.85% 09/27/27 | 836205AW4 | $1.6M | 0.18 | 1600000 | ZA |
| REPUBLIC OF PA 6.875% 01/31/36 | 698299BW3 | $1.6M | 0.18 | 1450000 | PA |
| UNITED MEXICAN 5.625% 02/09/34 | 91087BBQ2 | $1.6M | 0.17 | 1600000 | MX |
| CODELCO INC 6.44% 01/26/36 | P3143NBT0 | $1.6M | 0.17 | 1475000 | CL |
| REPUBLIC OF ARGENT 1% 07/09/29 | 040114HX1 | $1.6M | 0.17 | 1764000 | AR |
| REPUBLIC OF PHILIP 5% 01/27/36 | 718286DK0 | $1.6M | 0.17 | 1600000 | PH |
| SAUDI INTERNAT 4.875% 07/18/33 | M6320UCB3 | $1.6M | 0.17 | 1575000 | SA |
| KSA SUKUK LTD 4.511% 05/22/33 | G5321UAK3 | $1.6M | 0.17 | 1600000 | KY |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 63 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 |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $423402441 | 67.69% | 9425673 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $39492387 | 6.31% | 879172 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $36344627 | 5.81% | 809097 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33002192 | 5.28% | 734688 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $15167487 | 2.42% | 337656 | शेयर | 30 जून 2026 |
| DORVAL Corp | $14650145 | 2.34% | 326139 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14228051 | 2.27% | 316742 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $11304118 | 1.81% | 251650 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3461459 | 0.55% | 77058 | शेयर | 30 जून 2026 |
| Strait & Sound Wealth Management LLC | $3391235 | 0.54% | 75495 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2971060 | 0.47% | 66141 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2838136 | 0.45% | 63479 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2149151 | 0.34% | 47844 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $1907790 | 0.30% | 42470 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1863470 | 0.30% | 44203 | शेयर | 31 मार्च 2025 |
| Foundations Investment Advisors, LLC | $1814642 | 0.29% | 40397 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1708173 | 0.27% | 38027 | शेयर | 30 जून 2026 |
| FULLCIRCLE WEALTH LLC | $1350244 | 0.22% | 30549 | शेयर | 30 सितमबर 2025 |
| Camarda Financial Advisors, LLC | $1341671 | 0.21% | 29868 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1241397 | 0.20% | 27636 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1203712 | 0.19% | 26797 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1037922 | 0.17% | 23106 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $990037 | 0.16% | 22040 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $812109 | 0.13% | 18079 | शेयर | 30 जून 2026 |
| &PARTNERS | $787398 | 0.13% | 17529 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $707625 | 0.11% | 15753 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $695141 | 0.11% | 15474 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $662795 | 0.11% | 14755 | शेयर | 30 जून 2026 |
| INVESTED ADVISORS | $658303 | 0.11% | 14655 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $652702 | 0.10% | 14530 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $462152 | 0.07% | 10351 | शेयर | 30 जून 2026 |
| North Forty Two & Co. | $389681 | 0.06% | 8675 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $383755 | 0.06% | 8543 | शेयर | 30 जून 2026 |
| Atlas Financial Advisors, Inc. | $359113 | 0.06% | 8617 | शेयर | 31 दिसमबर 2024 |
| Bright Futures Wealth Management, LLC. | $291576 | 0.05% | 6491 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $275899 | 0.04% | 6142 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $235021 | 0.04% | 5232 | शेयर | 30 जून 2026 |
| Municipal Employees' Retirement System of Michigan | $211797 | 0.03% | 4714975 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $195493 | 0.03% | 4352 | शेयर | 30 जून 2026 |
| UBS Group AG | $172223 | 0.03% | 3834 | शेयर | 30 जून 2026 |
| CWM, LLC | $106183 | 0.02% | 2416 | शेयर | 31 मार्च 2026 |
| Rossby Financial, LCC | $94691 | 0.02% | 2108 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $89840 | 0.01% | 2000 | शेयर | 30 जून 2026 |
| FMR LLC | $71187 | 0.01% | 1585 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $63581 | 0.01% | 1415 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $63068 | 0.01% | 1404 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $59968 | 0.01% | 1335 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $54668 | 0.01% | 1217 | शेयर | 30 जून 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $23224 | 0.00% | 517 | शेयर | 30 जून 2026 |
| Key Capital Management, INC | $15003 | 0.00% | 334 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $12847 | 0.00% | 286 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $8625 | 0.00% | 192 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $7367 | 0.00% | 164 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $7232 | 0.00% | 161 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6000 | 0.00% | 141 | शेयर | 30 जून 2026 |
| Meramec Financial Planners, LLC | $5066 | 0.00% | 114 | शेयर | 30 जून 2026 |
| FTB Advisors, Inc. | $3068 | 0.00% | 71 | शेयर | 30 जून 2025 |
| Cape Investment Advisory, Inc. | $2066 | 0.00% | 46 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $1797 | 0.00% | 40 | शेयर | 30 जून 2026 |
| Hilton Head Capital Partners, LLC | $1123 | 0.00% | 25 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $651 | 0.00% | 14500 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $584 | 0.00% | 13 | शेयर | 30 जून 2026 |
| GW&K Investment Management, LLC | $2 | 0.00% | 37 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| ISCG iShares Trust | $947.3M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |
| QLC FlexShares Trust | $900.6M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |