BondBloxx ETF Trust (XTEN)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077346 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.0B
- होल्डिंग्स
- 69
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 33.94%
- स्थितियों की प्रभावी संख्या
- 46.7
- 1% से ऊपर की स्थितियाँ
- 38
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)
- -$23.4M
- तिमाही समाप्त अप्र 2026
- +$136.4M
- पिछला 12 महीने
- +$465.4M
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 69 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| US TREAS NTS 4.25% 08/15/35 | 91282CNT4 | $38.7M | 3.80 | 39020100 | US |
| US TREAS NTS 4.5% 11/15/33 | 91282CJJ1 | $37.7M | 3.70 | 37079900 | US |
| WI TREASURY SE 4.375% 05/15/34 | 91282CKQ3 | $35.0M | 3.44 | 34815000 | US |
| US TREAS NTS 4.625% 02/15/35 | 91282CMM0 | $34.7M | 3.41 | 34009200 | US |
| US TREAS NTS 4% 02/15/34 | 91282CJZ5 | $34.1M | 3.35 | 34686600 | US |
| US TREAS NTS 4.25% 11/15/34 | 91282CLW9 | $34.0M | 3.34 | 34149000 | US |
| US TREAS NTS 4.25% 05/15/35 | 91282CNC1 | $33.9M | 3.33 | 34118700 | US |
| US TREAS NTS 3.875% 08/15/34 | 91282CLF6 | $32.8M | 3.23 | 33816600 | US |
| US TREAS NTS 4% 11/15/35 | 91282CPJ4 | $32.3M | 3.18 | 33304100 | US |
| US TREAS NTS 3.875% 08/15/33 | 91282CHT1 | $32.1M | 3.15 | 32796300 | US |
| US TREAS NTS 3.5% 02/15/33 | 91282CGM7 | $31.0M | 3.05 | 32341200 | US |
| US TREAS NTS 3.375% 05/15/33 | 91282CHC8 | $30.6M | 3.01 | 32211900 | US |
| US TREAS BDS 3.25% 05/15/42 | 912810TH1 | $24.3M | 2.38 | 29637800 | US |
| US TREAS BDS 2.25% 05/15/41 | 912810SY5 | $23.4M | 2.30 | 32376200 | US |
| US TREAS BDS 1.875% 02/15/41 | 912810SW9 | $23.2M | 2.28 | 33730900 | US |
| US TREAS BDS 1.75% 08/15/41 | 912810TA6 | $21.1M | 2.08 | 31817200 | US |
| US TREAS BDS 4.375% 08/15/43 | 912810TU2 | $19.1M | 1.88 | 20393500 | US |
| US TREAS BDS 2% 11/15/41 | 912810TC2 | $19.0M | 1.87 | 27728300 | US |
| US TREAS BDS 3.875% 02/15/43 | 912810TQ1 | $18.5M | 1.82 | 20984000 | US |
| US TREAS BDS 4.75% 11/15/43 | 912810TW8 | $18.4M | 1.81 | 18833900 | US |
| US TREAS BDS 3.875% 05/15/43 | 912810TS7 | $17.5M | 1.72 | 19863200 | US |
| US TREAS NTS 4.125% 02/15/36 | 91282CPZ8 | $17.2M | 1.69 | 17533600 | US |
| US TREAS BDS 2.375% 02/15/42 | 912810TF5 | $16.8M | 1.65 | 23155300 | US |
| US TREAS BDS 4.625% 11/15/45 | 912810UQ9 | $16.3M | 1.60 | 17066000 | US |
| US TREAS BDS 1.375% 11/15/40 | 912810ST6 | $16.0M | 1.57 | 25018500 | US |
| US TREAS BDS 4% 11/15/42 | 912810TM0 | $15.9M | 1.56 | 17699500 | US |
| US TREAS BDS 3.625% 08/15/43 | 912810RC4 | $15.3M | 1.51 | 18094300 | US |
| US TREAS BDS 4.125% 08/15/44 | 912810UD8 | $14.5M | 1.42 | 16102000 | US |
| US TREAS BDS 1.125% 08/15/40 | 912810SQ2 | $14.3M | 1.40 | 23037900 | US |
| US TREAS BDS 3.375% 08/15/42 | 912810TK4 | $14.1M | 1.38 | 16959500 | US |
| US TREAS BDS 4.875% 08/15/45 | 912810UN6 | $13.1M | 1.29 | 13282400 | US |
| US TREAS BDS 5% 05/15/45 | 912810UL0 | $12.3M | 1.21 | 12212600 | US |
| US TREAS BDS 4.75% 02/15/45 | 912810UJ5 | $12.2M | 1.20 | 12559400 | US |
| US TREAS BDS 1.125% 05/15/40 | 912810SR0 | $11.5M | 1.13 | 18302700 | US |
| US TREAS BDS 2.875% 05/15/43 | 912810RB6 | $11.3M | 1.11 | 14803500 | US |
| US TREAS BDS 4.5% 02/15/44 | 912810TZ1 | $11.0M | 1.08 | 11609900 | US |
| US TREAS BDS 4.625% 11/15/44 | 912810UF3 | $10.4M | 1.02 | 10860700 | US |
| US TREAS BDS 3.125% 08/15/44 | 912810RH3 | $10.2M | 1.00 | 13151000 | US |
| US TREAS BDS 3.75% 11/15/43 | 912810RD2 | $10.0M | 0.98 | 11613300 | US |
| US TREAS BDS 3.125% 02/15/42 | 912810QU5 | $9.5M | 0.93 | 11695500 | US |
| US TREAS BDS 3.625% 02/15/44 | 912810RE0 | $9.4M | 0.93 | 11206100 | US |
| US TREAS BDS 3% 05/15/42 | 912810QW1 | $9.3M | 0.92 | 11803100 | US |
| US TREAS BDS 3.375% 05/15/44 | 912810RG5 | $8.8M | 0.87 | 10908000 | US |
| US TREAS BDS 4.625% 02/15/46 | 912810UT3 | $7.6M | 0.75 | 7960400 | US |
| US TREAS NTS 3.75% 02/28/33 | 91282CQC8 | $7.4M | 0.73 | 7618800 | US |
| US TREAS BDS 2.75% 11/15/42 | 912810QY7 | $7.2M | 0.71 | 9601200 | US |
| US TREAS BDS 3% 11/15/44 | 912810RJ9 | $7.2M | 0.70 | 9433000 | US |
| US TREAS BDS 3.125% 02/15/43 | 912810QZ4 | $7.1M | 0.70 | 8940000 | US |
| US TREAS BDS 4.625% 05/15/44 | 912810UB2 | $6.4M | 0.63 | 6690400 | US |
| US TREAS BDS 2.75% 08/15/42 | 912810QX9 | $6.3M | 0.62 | 8261300 | US |
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 191 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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | $188524335 | 18.66% | 4136120 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117219418 | 11.60% | 2571729 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $102489638 | 10.14% | 2248566 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $86817573 | 8.59% | 1904730 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $78149530 | 7.74% | 1714557 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $57070929 | 5.65% | 1242292 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $26917939 | 2.66% | 590565 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $23099601 | 2.29% | 499775 | शेयर | 31 दिसमबर 2025 |
| Virtue Capital Management, LLC | $21462942 | 2.12% | 470885 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $19864618 | 1.97% | 435819 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $16442546 | 1.63% | 360740 | शेयर | 30 जून 2026 |
| Horst & Graben Wealth Management LLC | $14414698 | 1.43% | 318296 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $10267413 | 1.02% | 223886 | शेयर | 31 मार्च 2026 |
| One Wealth Advisors, LLC | $10191666 | 1.01% | 223600 | शेयर | 30 जून 2026 |
| Mattson Financial Services, LLC | $9883836 | 0.98% | 219983 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9731128 | 0.96% | 213495 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $9616224 | 0.95% | 210975 | शेयर | 30 जून 2026 |
| FFG RETIREMENT ADVISORS LLC | $7121226 | 0.70% | 156236 | शेयर | 30 जून 2026 |
| DUTCH ASSET Corp | $6991364 | 0.69% | 153386 | शेयर | 30 जून 2026 |
| TSA Wealth Managment LLC | $6595791 | 0.65% | 144708 | शेयर | 30 जून 2026 |
| Mayflower Financial Advisors, LLC | $5912273 | 0.59% | 129712 | शेयर | 30 जून 2026 |
| JT Stratford LLC | $5827038 | 0.58% | 127842 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $5263682 | 0.52% | 114777 | शेयर | 31 मार्च 2026 |
| Empowered Funds, LLC | $5241724 | 0.52% | 115461 | शेयर | 30 जून 2026 |
| COMERICA BANK | $4914342 | 0.49% | 106325 | शेयर | 31 दिसमबर 2025 |
| Daviman Financial, LLC | $4336103 | 0.43% | 95132 | शेयर | 30 जून 2026 |
| West Wealth Group, LLC | $4290790 | 0.42% | 94137 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4254872 | 0.42% | 93350 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $4225068 | 0.42% | 92696 | शेयर | 30 जून 2026 |
| WEALTH ALLIANCE, LLC | $4194957 | 0.42% | 92035 | शेयर | 30 जून 2026 |
| PFG Advisors | $3806973 | 0.38% | 83523 | शेयर | 30 जून 2026 |
| Paladin Wealth, LLC | $3543480 | 0.35% | 77742 | शेयर | 30 जून 2026 |
| Chatterton & Associates Inc. | $3065958 | 0.30% | 68234 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3008781 | 0.30% | 66011 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $2893592 | 0.29% | 63484 | शेयर | 30 जून 2026 |
| EHRLICH FINANCIAL GROUP | $2795253 | 0.28% | 61326 | शेयर | 30 जून 2026 |
| My Legacy Advisors, LLC | $2769926 | 0.27% | 60744 | शेयर | 30 जून 2025 |
| Lifelong Wealth Advisors, Inc. | $2659582 | 0.26% | 58350 | शेयर | 30 जून 2026 |
| &PARTNERS | $2644991 | 0.26% | 58030 | शेयर | 30 जून 2026 |
| Brown Financial Advisors | $2616955 | 0.26% | 57064 | शेयर | 31 मार्च 2026 |
| THEORY FINANCIAL LLC | $2535784 | 0.25% | 55634 | शेयर | 30 जून 2026 |
| Range Financial Group LLC | $2505122 | 0.25% | 54961 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2417928 | 0.24% | 53048 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2280499 | 0.23% | 50791 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $2270083 | 0.22% | 49804 | शेयर | 30 जून 2026 |
| Cypress Wealth Services, LLC | $2243874 | 0.22% | 49229 | शेयर | 30 जून 2026 |
| M1 Capital Management LLC | $2180046 | 0.22% | 47829 | शेयर | 30 जून 2026 |
| BUSH INVESTMENT GROUP, LLC | $2085850 | 0.21% | 45483 | शेयर | 31 मार्च 2026 |
| Tower Research Capital LLC (TRC) | $2079360 | 0.21% | 45620 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2067372 | 0.20% | 45357 | शेयर | 30 जून 2026 |
| Clearview Wealth Advisors LLC | $2047833 | 0.20% | 44306 | शेयर | 31 दिसमबर 2025 |
| Cassilly Financial Group LLC | $1948955 | 0.19% | 42759 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1885098 | 0.19% | 41358 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $1853930 | 0.18% | 40674 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $1830870 | 0.18% | 40168 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1789972 | 0.18% | 39271 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1763800 | 0.17% | 38697 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $1744028 | 0.17% | 38263 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $1665352 | 0.16% | 36537 | शेयर | 30 जून 2026 |
| Gen-Wealth Partners Inc | $1562867 | 0.15% | 34288 | शेयर | 30 जून 2026 |
| Nemes Rush Group LLC | $1541242 | 0.15% | 33814 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $1515079 | 0.15% | 33240 | शेयर | 30 जून 2026 |
| OMNI 360 Wealth, Inc. | $1515079 | 0.15% | 33240 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $1504048 | 0.15% | 32998 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1470952 | 0.15% | 32272 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1437819 | 0.14% | 31545 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $1379388 | 0.14% | 30263 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $1375457 | 0.14% | 30370 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1315120 | 0.13% | 28853 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1296870 | 0.13% | 28229 | शेयर | 30 जून 2026 |
| Elios Financial Group Inc. | $1263027 | 0.13% | 27362 | शेयर | 30 जून 2025 |
| CURTIS WEALTH MANAGEMENT LLC | $1248790 | 0.12% | 27398 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $1239653 | 0.12% | 27197 | शेयर | 30 जून 2026 |
| Apeiron RIA LLC | $1226721 | 0.12% | 26914 | शेयर | 30 जून 2026 |
| Hobbs Wealth Management, LLC | $1179246 | 0.12% | 25872 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $1178015 | 0.12% | 25845 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $1159634 | 0.11% | 25442 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1124992 | 0.11% | 24682 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1122046 | 0.11% | 24617 | शेयर | 30 जून 2026 |
| WealthTrak Capital Management LLC | $1097339 | 0.11% | 24075 | शेयर | 30 जून 2026 |
| FULLCIRCLE WEALTH LLC | $1081026 | 0.11% | 23114 | शेयर | 30 सितमबर 2025 |
| Marks Group Wealth Management, Inc | $1062698 | 0.11% | 23315 | शेयर | 30 जून 2026 |
| B.O.S.S. Retirement Advisors, LLC | $1049471 | 0.10% | 23025 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $1019320 | 0.10% | 22363 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $1013836 | 0.10% | 22243 | शेयर | 30 जून 2026 |
| GatePass Capital, LLC | $1004629 | 0.10% | 22041 | शेयर | 30 जून 2026 |
| RDA Financial Network | $979150 | 0.10% | 21482 | शेयर | 30 जून 2026 |
| Beacon Capital Management, LLC | $971442 | 0.10% | 21313 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $968940 | 0.10% | 21258 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $942935 | 0.09% | 20687 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $940774 | 0.09% | 20640 | शेयर | 30 जून 2026 |
| KICKSTAND VENTURES, LLC. | $940498 | 0.09% | 20634 | शेयर | 30 जून 2026 |
| Merkkuri Wealth Advisors LLC | $938361 | 0.09% | 20587 | शेयर | 30 जून 2026 |
| Catalina Capital Group, LLC | $929032 | 0.09% | 20258 | शेयर | 31 मार्च 2026 |
| MSH Capital Advisors LLC | $895222 | 0.09% | 19641 | शेयर | 30 जून 2026 |
| Semmax Financial Advisors Inc. | $887570 | 0.09% | 19333 | शेयर | 30 जून 2025 |
| Balefire, LLC | $878555 | 0.09% | 19275 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $873860 | 0.09% | 19172 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $853805 | 0.08% | 18732 | शेयर | 30 जून 2026 |
| SUTTON PLACE INVESTORS LLC | $797741 | 0.08% | 17502 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| EMCS DBX ETF Trust | $1.0B |
| NUGT Direxion Shares ETF Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |
| TDTF FlexShares Trust | $1.0B |
| BSJQ Invesco Exchange-Traded Self-In… | $1.0B |
| FIBR iShares Trust | $1.0B |
| NBSD Neuberger Berman ETF Trust | $1.0B |
| IMFL Invesco Exchange-Traded Self-In… | $1.0B |
| VIOG VANGUARD ADMIRAL FUNDS | $1.0B |
| RSPN Invesco Exchange-Traded Fund Tr… | $1.0B |