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 |
|---|---|---|---|---|---|
| KINGDOM OF BAH 5.625% 05/18/34 | M63633CD7 | $1.6M | 0.17 | 1700000 | BH |
| CBB INTL SUKUK 3.95% 09/16/27 | M2120LAB6 | $1.6M | 0.17 | 1600000 | BH |
| REPUBLIC OF VE 12.75% 08/23/22 | P17625AC1 | $1.6M | 0.17 | 2725000 | VE |
| KINGDOM OF BAHRA 7.5% 02/12/36 | M63633CH8 | $1.5M | 0.17 | 1500000 | BH |
| SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $1.5M | 0.17 | 1550000 | SA |
| KINGDOM OF BAHR 7.75% 04/18/35 | M63633CF2 | $1.5M | 0.17 | 1475000 | BH |
| KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $1.5M | 0.17 | 1500000 | BH |
| KINGDOM OF BAHR 5.25% 01/25/33 | M63633CC9 | $1.5M | 0.17 | 1675000 | BH |
| PETROLEOS DE V 12.75% 02/17/22 | P7807HAM7 | $1.5M | 0.17 | 2950000 | VE |
| REPUBLIC OF CHI 4.85% 01/22/29 | 168863EB0 | $1.5M | 0.17 | 1500000 | CL |
| REPUBLIC OF PHI 4.75% 03/05/35 | 718286DC8 | $1.5M | 0.17 | 1550000 | PH |
| REPUBLIC OF CHI 4.95% 01/05/36 | 168863DZ8 | $1.5M | 0.17 | 1500000 | CL |
| REPUBLIC OF TURK 8.6% 09/24/27 | M88269US8 | $1.5M | 0.16 | 1425000 | TR |
| KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $1.5M | 0.16 | 1500000 | KY |
| SAUDI INTERNAT 5.375% 01/13/31 | M6320RAC0 | $1.5M | 0.16 | 1450000 | SA |
| KSA IJARAH SUK 4.875% 09/09/35 | — | $1.5M | 0.16 | 1500000 | KY |
| SAUDI INTERNAT 4.875% 01/12/36 | M6320UDD8 | $1.5M | 0.16 | 1500000 | SA |
| CBB INTL SUKUK 3.875% 05/18/29 | M2120GAG6 | $1.5M | 0.16 | 1575000 | BH |
| BAPCO ENERGIES 6.25% 01/29/35 | G0891NAA2 | $1.5M | 0.16 | 1500000 | KY |
| REPUBLIC OF TUR 6.95% 09/16/35 | 900123DR8 | $1.5M | 0.16 | 1475000 | TR |
| UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $1.5M | 0.16 | 1500000 | MX |
| REPUBLIC OF TURK 6.3% 03/14/33 | 900123DT4 | $1.4M | 0.16 | 1500000 | TR |
| KSA SUKUK LTD 5.268% 10/25/28 | G5321UAJ6 | $1.4M | 0.16 | 1425000 | KY |
| SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $1.4M | 0.16 | 1700000 | SA |
| REPUBLIC OF CHIL 3.5% 01/31/34 | 168863DV7 | $1.4M | 0.16 | 1575000 | CL |
| REPUBLIC OF PHILIP 5% 07/17/33 | 718286CW5 | $1.4M | 0.16 | 1430000 | PH |
| REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $1.4M | 0.16 | 1200000 | TR |
| REPUBLIC OF CHI 2.45% 01/31/31 | 168863DP0 | $1.4M | 0.16 | 1570000 | CL |
| PETROLEOS DEL P 4.75% 06/19/32 | P7808BAA5 | $1.4M | 0.16 | 1750000 | PE |
| UNITED MEXICAN 2.659% 05/24/31 | 91087BAM2 | $1.4M | 0.16 | 1600000 | MX |
| REPUBLIC OF VEN 8.25% 10/13/24/ | P97475AP5 | $1.4M | 0.16 | 2925000 | VE |
| ABU DHABI GOVT I 2.5% 09/30/29 | M0152WAE1 | $1.4M | 0.15 | 1500000 | AE |
| ABU DHABI GOVT 3.125% 04/16/30 | M0152WAK7 | $1.4M | 0.15 | 1476000 | AE |
| UNITED MEXICAN S 4.5% 04/22/29 | 91087BAF7 | $1.4M | 0.15 | 1400000 | MX |
| UKRAINE GOVERNME S/UP 02/01/36 | X5S0055Y3 | $1.4M | 0.15 | 2725000 | UA |
| REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $1.4M | 0.15 | 1550000 | PA |
| REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $1.4M | 0.15 | 1425000 | TR |
| CODELCO INC 6.33% 01/13/35 | P3143NBV5 | $1.4M | 0.15 | 1300000 | CL |
| REPUBLIC OF TUR 5.95% 01/15/31 | 900123DA5 | $1.4M | 0.15 | 1400000 | TR |
| REPUBLIC OF PE 1.862% 12/01/32 | 715638DP4 | $1.4M | 0.15 | 1655000 | PE |
| REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | $1.4M | 0.15 | 1375000 | CL |
| PETROLEOS MEXI 6.625% 06/15/35 | 706451BG5 | $1.4M | 0.15 | 1400000 | MX |
| INDONESIA GOVT 4.15% 03/29/27 | 71567RAH9 | $1.4M | 0.15 | 1350000 | ID |
| KINGDOM OF BAHR 5.45% 09/16/32 | M63633BZ9 | $1.4M | 0.15 | 1450000 | BH |
| UNITED MEXICAN S 3.5% 02/12/34 | 91087BAR1 | $1.3M | 0.15 | 1550000 | MX |
| CBB INTL SUKUK PRO 6% 02/12/31 | M2120GAL5 | $1.3M | 0.15 | 1350000 | BH |
| KSA SUKUK LTD 5.25% 06/04/34 | G5321UAQ0 | $1.3M | 0.15 | 1300000 | KY |
| REPUBLIC OF PH 1.648% 06/10/31 | 718286CK1 | $1.3M | 0.14 | 1500000 | PH |
| REPUBLIC OF PH 6.375% 01/15/32 | 718286BD8 | $1.3M | 0.14 | 1200000 | PH |
| REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $1.3M | 0.14 | 1325000 | TR |
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 |