BondBloxx ETF Trust (XONE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077343 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $720.7M
- होल्डिंग्स
- 53
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 26.84%
- स्थितियों की प्रभावी संख्या
- 48.7
- 1% से ऊपर की स्थितियाँ
- 48
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)
- -$32.3M
- तिमाही समाप्त अप्र 2026
- +$4.4M
- पिछला 12 महीने
- +$141.6M
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 53 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27 | 912828Z78 | $21.7M | 3.02 | 22096400 | US |
| US TREAS NTS 3.875% 03/31/27 | 91282CMV0 | $20.5M | 2.85 | 20486200 | US |
| US TREAS NTS 4.125% 10/31/26 | 91282CLS8 | $19.8M | 2.74 | 19724200 | US |
| US TREAS NTS 4.125% 02/28/27 | 91282CMP3 | $19.7M | 2.73 | 19594900 | US |
| US TREAS NTS 4.25% 12/31/26 | 91282CME8 | $19.5M | 2.71 | 19453900 | US |
| US TREAS NTS 4.125% 01/31/27 | 91282CMH1 | $19.2M | 2.67 | 19159100 | US |
| US TREAS NTS 3.5% 09/30/27 | 91282CPB1 | $18.6M | 2.58 | 18704000 | US |
| US TREAS NTS 4.25% 11/30/26 | 91282CLY5 | $18.5M | 2.57 | 18433800 | US |
| US TREAS NTS 3.75% 06/30/27 | 91282CNL1 | $18.1M | 2.51 | 18137500 | US |
| US TREAS NTS 1.25% 11/30/26 | 91282CDK4 | $17.8M | 2.47 | 18065600 | US |
| US TREAS NTS 3.625% 08/31/27 | 91282CNV9 | $17.4M | 2.41 | 17456000 | US |
| US TREAS NTS 3.875% 05/31/27 | 91282CNE7 | $17.2M | 2.38 | 17166800 | US |
| US TREAS NTS 4.5% 04/15/27 | 91282CKJ9 | $16.9M | 2.34 | 16757500 | US |
| US TREAS NTS 4.25% 03/15/27 | 91282CKE0 | $16.5M | 2.29 | 16446100 | US |
| US TREAS NTS 3.75% 04/30/27 | 91282CMY4 | $16.4M | 2.27 | 16385300 | US |
| US TREAS NTS 1.125% 10/31/26 | 91282CDG3 | $16.0M | 2.21 | 16163000 | US |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $15.6M | 2.16 | 15588500 | US |
| US TREAS NTS 4% 01/15/27 | 91282CJT9 | $15.4M | 2.14 | 15388300 | US |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $15.4M | 2.13 | 15232300 | US |
| US TREAS NTS 1.25% 12/31/26 | 91282CDQ1 | $15.2M | 2.11 | 15434300 | US |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $15.0M | 2.09 | 14937300 | US |
| US TREAS NTS 4.5% 05/15/27 | 91282CKR1 | $15.0M | 2.08 | 14861400 | US |
| US TREAS NTS 1.875% 02/28/27 | 91282CEC1 | $14.6M | 2.03 | 14859000 | US |
| US TREAS NTS 4.125% 02/15/27 | 91282CKA8 | $14.4M | 2.00 | 14365000 | US |
| US TREAS NTS 3.875% 07/31/27 | 91282CNP2 | $14.3M | 1.98 | 14295600 | US |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $14.1M | 1.95 | 14087300 | US |
| US TREAS NTS 2.375% 05/15/27 | 912828X88 | $14.0M | 1.95 | 14228400 | US |
| US TREAS NTS 3.375% 09/15/27 | 91282CLL3 | $13.9M | 1.93 | 14004800 | US |
| US TREAS NTS 2.5% 03/31/27 | 91282CEF4 | $13.8M | 1.91 | 13940500 | US |
| US TREAS NTS 4.375% 12/15/26 | 91282CJP7 | $13.3M | 1.85 | 13291900 | US |
| US TREAS NTS 4.625% 11/15/26 | 91282CJK8 | $13.2M | 1.83 | 13105400 | US |
| US TREAS NTS 2% 11/15/26 | 912828U24 | $13.1M | 1.82 | 13214400 | US |
| US TREAS NTS 2.25% 02/15/27 | 912828V98 | $12.6M | 1.75 | 12752000 | US |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $12.0M | 1.67 | 12135900 | US |
| US TREAS NTS 4.125% 09/30/27 | 91282CFM8 | $12.0M | 1.66 | 11951000 | US |
| US TREAS NTS 4.625% 10/15/26 | 91282CJC6 | $11.9M | 1.66 | 11892300 | US |
| US TREAS NTS 0.375% 09/30/27 | 91282CAL5 | $11.9M | 1.65 | 12473000 | US |
| US TREAS NTS 3.25% 06/30/27 | 91282CEW7 | $11.7M | 1.62 | 11737100 | US |
| US TREAS NTS 2.625% 05/31/27 | 91282CET4 | $11.7M | 1.62 | 11800500 | US |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $11.1M | 1.54 | 11222600 | US |
| US TREAS NTS 2.25% 08/15/27 | 9128282R0 | $10.8M | 1.50 | 11068400 | US |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $10.6M | 1.47 | 10731400 | US |
| US TREAS NTS 0.375% 07/31/27 | 91282CAD3 | $10.4M | 1.45 | 10874900 | US |
| US TREAS NTS 0.5% 06/30/27 | 912828ZV5 | $9.2M | 1.28 | 9600600 | US |
| US TREAS NTS 0.5% 08/31/27 | 91282CAH4 | $9.0M | 1.25 | 9447000 | US |
| US TREAS NTS 0.5% 04/30/27 | 912828ZN3 | $7.9M | 1.09 | 8139800 | US |
| US TREAS NTS 0.5% 05/31/27 | 912828ZS2 | $7.8M | 1.08 | 8044500 | US |
| US TREAS NTS 1.75% 12/31/26 | 912828YX2 | $7.2M | 1.01 | 7339000 | US |
| US TREAS NTS 0.625% 03/31/27 | 912828ZE3 | $5.7M | 0.79 | 5860000 | US |
| US TREAS NTS 1.625% 10/31/26 | 912828YQ7 | $5.5M | 0.76 | 5551200 | US |
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 110 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $81253747 | 17.28% | 1645812 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $46580101 | 9.91% | 943490 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $44752323 | 9.52% | 906468 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $39977511 | 8.50% | 809753 | शेयर | 30 जून 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $24170542 | 5.14% | 489580 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $19238452 | 4.09% | 389679 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $15609684 | 3.32% | 316178 | शेयर | 30 जून 2026 |
| Nemes Rush Group LLC | $13885391 | 2.95% | 281252 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $12644929 | 2.69% | 256126 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $11104851 | 2.36% | 224932 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $10510874 | 2.24% | 213600 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $9933590 | 2.11% | 201207 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $9559644 | 2.03% | 192270 | शेयर | 31 मार्च 2025 |
| H D Vest Advisory Services | $8813627 | 1.87% | 177587 | शेयर | 30 जून 2025 |
| eCIO, Inc. | $8461860 | 1.80% | 171397 | शेयर | 30 जून 2026 |
| Financial Guidance Group, Inc. | $6317928 | 1.34% | 127971 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $6317928 | 1.34% | 127971 | शेयर | 30 जून 2026 |
| Warren Street Wealth Advisors, LLC | $6219971 | 1.32% | 125987 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $6011341 | 1.28% | 121761 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5185297 | 1.10% | 105029 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $5039589 | 1.07% | 102078 | शेयर | 30 जून 2026 |
| North Forty Two & Co. | $4834310 | 1.03% | 97920 | शेयर | 30 जून 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $4373293 | 0.93% | 88582 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4236588 | 0.90% | 85813 | शेयर | 30 जून 2026 |
| Strait & Sound Wealth Management LLC | $3547645 | 0.75% | 71858 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $3353435 | 0.71% | 67924 | शेयर | 30 जून 2026 |
| Smart Portfolios, LLC | $3266830 | 0.69% | 65970 | शेयर | 31 मार्च 2026 |
| Mendel Money Management | $3258617 | 0.69% | 66004 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2985601 | 0.64% | 60474 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2837294 | 0.60% | 57470 | शेयर | 30 जून 2026 |
| Compass Financial Group, Inc. (Ohio) | $2809089 | 0.60% | 56899 | शेयर | 30 जून 2026 |
| Laurel Wealth Advisors LLC | $2732136 | 0.58% | 55340 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $2528611 | 0.54% | 50949 | शेयर | 30 जून 2025 |
| COURIER CAPITAL LLC | $2507502 | 0.53% | 50790 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2163789 | 0.46% | 43828 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2126389 | 0.45% | 43070 | शेयर | 30 जून 2026 |
| Hobbs Group Advisors, LLC | $2001657 | 0.43% | 40544 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1738134 | 0.37% | 35206 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1676505 | 0.36% | 33958 | शेयर | 30 जून 2026 |
| Bulwark Capital Corp | $1324301 | 0.28% | 26824 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1258729 | 0.27% | 25496 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1213816 | 0.26% | 24636 | शेयर | 30 जून 2026 |
| Oasis Advisors, LLC | $1156366 | 0.25% | 23422 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1137682 | 0.24% | 23044 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1114577 | 0.24% | 22576 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1099000 | 0.23% | 22269 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $990482 | 0.21% | 20062 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $944224 | 0.20% | 19125 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $890010 | 0.19% | 18027 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $795993 | 0.17% | 16123 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $775455 | 0.16% | 15707 | शेयर | 30 जून 2026 |
| CWM, LLC | $732896 | 0.16% | 14800 | शेयर | 31 मार्च 2026 |
| Harvest Investment Services, LLC | $709694 | 0.15% | 14375 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $668021 | 0.14% | 13546 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $668021 | 0.14% | 13546 | शेयर | 30 जून 2026 |
| GatePass Capital, LLC | $646747 | 0.14% | 13100 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $633221 | 0.13% | 12826 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $539338 | 0.11% | 10924 | शेयर | 30 जून 2026 |
| Astoria Portfolio Advisors LLC. | $532131 | 0.11% | 10778 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $524161 | 0.11% | 10617 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $506175 | 0.11% | 10253 | शेयर | 30 जून 2026 |
| Legacy CG, LLC | $497551 | 0.11% | 10078 | शेयर | 30 जून 2026 |
| DUTCH ASSET Corp | $493700 | 0.11% | 10000 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $404735 | 0.09% | 8198 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $402619 | 0.09% | 8155 | शेयर | 30 जून 2026 |
| Vermillion & White Wealth Management Group, LLC | $384523 | 0.08% | 7765 | शेयर | 31 मार्च 2026 |
| Sugar Maple Asset Management, LLC | $380706 | 0.08% | 7711 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $357466 | 0.08% | 7255 | शेयर | 30 जून 2026 |
| Holcombe Financial, Inc. | $333994 | 0.07% | 6765 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $322189 | 0.07% | 6526 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $272374 | 0.06% | 5517 | शेयर | 30 जून 2026 |
| Ellis Investment Partners, LLC | $261896 | 0.06% | 5304 | शेयर | 30 जून 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $258020 | 0.05% | 5226 | शेयर | 30 जून 2026 |
| Capital Investment Counsel, LLC | $254502 | 0.05% | 5155 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $252799 | 0.05% | 5121 | शेयर | 30 जून 2026 |
| Measured Risk Portfolios, Inc. | $227497 | 0.05% | 4608 | शेयर | 30 जून 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $212545 | 0.05% | 4280 | शेयर | 30 सितमबर 2025 |
| Legacy Capital Group California, Inc. | $211452 | 0.04% | 4283 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $211304 | 0.04% | 4280 | शेयर | 30 जून 2026 |
| Purpose Unlimited Inc. | $197400 | 0.04% | 4000 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $154824 | 0.03% | 3136 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $105010 | 0.02% | 2127 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $88866 | 0.02% | 1800 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $74450 | 0.02% | 1508 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $59884 | 0.01% | 1213 | शेयर | 30 जून 2026 |
| Executive Wealth Management, LLC | $38681 | 0.01% | 781 | शेयर | 31 दिसमबर 2024 |
| IFG Advisory, LLC | $36287 | 0.01% | 735 | शेयर | 30 जून 2026 |
| Pineridge Advisors LLC | $31812 | 0.01% | 641 | शेयर | 30 सितमबर 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $18968 | 0.00% | 384 | शेयर | 30 जून 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $18119 | 0.00% | 367 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $16588 | 0.00% | 336 | शेयर | 30 जून 2026 |
| Key Capital Management, INC | $11602 | 0.00% | 235 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10516 | 0.00% | 213 | शेयर | 30 जून 2026 |
| Capital A Wealth Management, LLC | $10006 | 0.00% | 201 | शेयर | 30 जून 2025 |
| Janney Montgomery Scott LLC | $9091 | 0.00% | 184131 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7949 | 0.00% | 161 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $6242 | 0.00% | 126 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5628 | 0.00% | 114 | शेयर | 30 जून 2026 |
| Peck Wealth Management, LLC | $4937 | 0.00% | 100 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $3752 | 0.00% | 76 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| VOLT Tema ETF Trust | $723.9M |
| LEMB iShares, Inc. | $726.5M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| HEWJ iShares Trust | $734.1M |
| PGF Invesco Exchange-Traded Fund Tr… | $718.5M |
| XMLV Invesco Exchange-Traded Fund Tr… | $715.5M |
| EWJV iShares Trust | $715.3M |
| EUSB iShares Trust | $704.4M |
| MLN VanEck ETF Trust | $701.0M |