BondBloxx ETF Trust (TAXX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000083914 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $283.1M
- होल्डिंग्स
- 321
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 11.98%
- स्थितियों की प्रभावी संख्या
- 210.1
- 1% से ऊपर की स्थितियाँ
- 11
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)
- -$17K
- तिमाही समाप्त अप्र 2026
- +$35.0M
- पिछला 12 महीने
- +$114.7M
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 321 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY T 5% 07/15/34 | 64972HZV7 | $4.6M | 1.63 | 4505000 | DBT | US |
| TEXAS ST MUNI GAS V/R 01/01/54 | 88256PAG5 | $3.7M | 1.31 | 3500000 | DBT | US |
| PHOENIX AZ INDL D V/R 02/01/59 | 718903RV1 | $3.6M | 1.27 | 3600000 | DBT | US |
| ATLANTA GA URBAN V/R 12/01/29 | 04785VCF9 | $3.4M | 1.20 | 3400000 | DBT | US |
| RUTHERFORD CNTY T V/R 11/15/48 | 78324PAK5 | $3.4M | 1.20 | 3145000 | DBT | US |
| INDIANA ST FIN AU V/R 10/01/64 | 45470YGD7 | $3.2M | 1.12 | 2950000 | DBT | US |
| HARRIS CNTY TX MUN 4% 03/01/32 | 414962ZY9 | $3.0M | 1.07 | 3000000 | DBT | US |
| RHODE ISLAND COMME 5% 06/15/31 | 762232AR7 | $3.0M | 1.07 | 3030000 | DBT | US |
| DICKSON TN HLTH & V/R 04/01/44 | 253509AC7 | $3.0M | 1.06 | 3000000 | DBT | US |
| ILLINOIS ST TOLL H 5% 01/01/39 | 452252MS5 | $2.9M | 1.04 | 2855000 | DBT | US |
| KING CNTY WA SCH D 4% 12/01/31 | 4952243A3 | $2.8M | 1.00 | 2830000 | DBT | US |
| COOK CNTY IL 5% 11/15/35 | 213185LJ8 | $2.7M | 0.96 | 2700000 | DBT | US |
| NEW YORK CITY NY T 5% 02/01/36 | 64971W4U1 | $2.4M | 0.85 | 2360000 | DBT | US |
| DENTON TX INDEP S V/R 08/15/55 | 249002NL6 | $2.3M | 0.83 | 2255000 | DBT | US |
| MAIN STREET NATUR V/R 09/01/52 | 56035DDX7 | $2.3M | 0.83 | 2300000 | DBT | US |
| HOUSTON TX ARPT SY 5% 07/01/31 | 442349CW4 | $2.1M | 0.74 | 2000000 | DBT | US |
| UNIV OF UTAH UT RE 5% 08/01/32 | 915183YR2 | $2.1M | 0.72 | 2000000 | DBT | US |
| WISCONSIN ST 5% 05/01/28 | 97705MM69 | $2.0M | 0.72 | 1950000 | DBT | US |
| NORTH BROWARD FL H 5% 01/01/32 | 657883DF8 | $2.0M | 0.71 | 1950000 | DBT | US |
| JACKSON CNTY MO CO 4% 03/01/31 | 467484RS2 | $2.0M | 0.70 | 1955000 | DBT | US |
| SOUTHEAST ENERGY V/R 01/01/53 | 84136FBL0 | $2.0M | 0.69 | 1850000 | DBT | US |
| FLORIDA ST TURNPIK 5% 07/01/28 | 343137BT1 | $1.9M | 0.66 | 1860000 | DBT | US |
| INDIANA ST FIN AU V/R 10/01/60 | 45470YFM8 | $1.9M | 0.66 | 1725000 | DBT | US |
| UNIV OK REVENUES 5% 07/01/29 | 91476PQA9 | $1.9M | 0.66 | 1850000 | DBT | US |
| SOUTH CAROLINA ST V/R 11/01/55 | 83703EMV4 | $1.7M | 0.60 | 1565000 | DBT | US |
| NEW YORK CITY NY T 5% 11/01/31 | 64971WU81 | $1.7M | 0.60 | 1670000 | DBT | US |
| BALTIMORE CNTY MD 5% 03/01/32 | 05914FS92 | $1.6M | 0.58 | 1575000 | DBT | US |
| WISCONSIN ST HSG V/R 11/01/56 | 9769046M9 | $1.6M | 0.57 | 1600000 | DBT | US |
| LEE CNTY FL SCH BR 5% 08/01/32 | 523494PT3 | $1.6M | 0.56 | 1575000 | DBT | US |
| MAIN STREET NATUR V/R 06/01/53 | 56035DEN8 | $1.6M | 0.56 | 1500000 | DBT | US |
| TENNESSEE ST 5% 02/01/35 | 880541YW1 | $1.6M | 0.55 | 1500000 | DBT | US |
| MAINE ST HSG AU 3.15% 11/15/31 | 56052FX34 | $1.5M | 0.55 | 1565000 | DBT | US |
| NEW YORK ST URBAN 5% 03/15/36 | 6500357V4 | $1.5M | 0.54 | 1450000 | DBT | US |
| LANSING MI SCH DIS 5% 05/01/31 | 516444RF5 | $1.5M | 0.53 | 1500000 | DBT | US |
| CIFC 2018-4A AR V/R 01/17/38 | 17181TAJ0 | $1.5M | 0.53 | 1500000 | ABS-CBDO | KY |
| OKLAHOMA ST HSG F V/R 10/01/47 | 678901EH8 | $1.5M | 0.53 | 1500000 | DBT | US |
| KING & PIERCE CNTY 4% 12/01/30 | 494619DT3 | $1.4M | 0.51 | 1440000 | DBT | US |
| ORLANDO FL TOURIST 5% 11/01/33 | 686499BY9 | $1.4M | 0.51 | 1400000 | DBT | US |
| CLACKAMAS CNTY OR 4% 06/15/32 | 179093HE2 | $1.4M | 0.49 | 1400000 | DBT | US |
| BX 2025-VOLT A V/R 12/15/27 | 05619PAA4 | $1.4M | 0.49 | 1395000 | ABS-CBDO | US |
| MINNEAPOLIS MN SPL 5% 02/01/31 | 603790JQ0 | $1.4M | 0.49 | 1370000 | DBT | US |
| WFCM 2026-1250B V/R 03/10/29 | 949939AA0 | $1.4M | 0.49 | 1400000 | ABS-CBDO | US |
| TEXAS ST MUNI GAS 5% 01/01/28 | 88256RAC0 | $1.4M | 0.49 | 1350000 | DBT | US |
| SEMT 2026-4 A5 V/R 07/25/33 | 81750QAE4 | $1.4M | 0.48 | 1386549 | ABS-CBDO | US |
| DALLAS TX INDEP S V/R 02/15/55 | 235308Q63 | $1.4M | 0.48 | 1300000 | DBT | US |
| HAWAII ST 4% 10/01/32 | 419792LP9 | $1.4M | 0.48 | 1350000 | DBT | US |
| HAYS TX CONSOL IND 4% 02/15/34 | 4211105X1 | $1.3M | 0.47 | 1300000 | DBT | US |
| CONNECTICUT ST SPL 5% 09/01/30 | 207758VS9 | $1.3M | 0.47 | 1315000 | DBT | US |
| LEGACY DENTON PUB V/R 11/01/43 | 52474GAC6 | $1.3M | 0.46 | 1300000 | DBT | US |
| INDIANAPOLIS IN LO 5% 01/01/33 | 45528UXM8 | $1.3M | 0.46 | 1255000 | DBT | US |
पृष्ठ 1
का 7
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 65 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $79627602 | 39.94% | 1569326 | शेयर | 30 जून 2026 |
| CWM, LLC | $18844108 | 9.45% | 372745 | शेयर | 31 मार्च 2026 |
| Tanager Wealth Management LLP | $11909896 | 5.97% | 234724 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $10671857 | 5.35% | 211094 | शेयर | 30 जून 2026 |
| Delos Wealth Advisors, LLC | $8055737 | 4.04% | 158765 | शेयर | 30 जून 2026 |
| BCGM Wealth Management, LLC | $5708960 | 2.86% | 112514 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5020087 | 2.52% | 98937 | शेयर | 30 जून 2026 |
| INCOME RESEARCH & MANAGEMENT | $4921780 | 2.47% | 97000 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4705212 | 2.36% | 92732 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4371099 | 2.19% | 86147 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3997703 | 2.00% | 78788 | शेयर | 30 जून 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2518264 | 1.26% | 49631 | शेयर | 30 जून 2026 |
| Pineridge Advisors LLC | $2470788 | 1.24% | 48466 | शेयर | 30 सितमबर 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | $2452143 | 1.23% | 48327 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2404370 | 1.21% | 47386 | शेयर | 30 जून 2026 |
| Balance Wealth Partners LLC | $2402900 | 1.21% | 47357 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $1896490 | 0.95% | 37571 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1854446 | 0.93% | 36548 | शेयर | 30 जून 2026 |
| Nemes Rush Group LLC | $1618403 | 0.81% | 31896 | शेयर | 30 जून 2026 |
| Mayflower Financial Advisors, LLC | $1451367 | 0.73% | 28604 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $1400931 | 0.70% | 27610 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1317921 | 0.66% | 25974 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1246986 | 0.63% | 24576 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1235420 | 0.62% | 24348 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1183054 | 0.59% | 23316 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1160551 | 0.58% | 22873 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $1156173 | 0.58% | 22786 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1026521 | 0.51% | 20231 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $958891 | 0.48% | 18898 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $902487 | 0.45% | 17827 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $775358 | 0.39% | 15281 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697056 | 0.35% | 13774 | शेयर | 30 जून 2026 |
| JDM Financial Group LLC | $627908 | 0.31% | 12375 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $613853 | 0.31% | 12098 | शेयर | 30 जून 2026 |
| Oasis Advisors, LLC | $574025 | 0.29% | 11313 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $552123 | 0.28% | 10918 | शेयर | 31 मार्च 2025 |
| Plum Street Advisors, LLC | $501311 | 0.25% | 9880 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $495083 | 0.25% | 9826 | शेयर | 30 जून 2026 |
| SmartHarvest Portfolios, LLC | $444813 | 0.22% | 8767 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $442808 | 0.22% | 8727 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $429819 | 0.22% | 8471 | शेयर | 30 जून 2026 |
| Benchmark Financial, LLC | $422563 | 0.21% | 8328 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $414698 | 0.21% | 8173 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $414038 | 0.21% | 8160 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $365546 | 0.18% | 7204 | शेयर | 30 जून 2026 |
| Atlas Financial Advisors, Inc. | $332027 | 0.17% | 6592 | शेयर | 31 दिसमबर 2024 |
| FIDUCIENT ADVISORS LLC | $328834 | 0.16% | 6481 | शेयर | 30 जून 2026 |
| FULLCIRCLE WEALTH LLC | $309638 | 0.16% | 6102 | शेयर | 30 सितमबर 2025 |
| Indivisible Partners | $304132 | 0.15% | 5994 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $299062 | 0.15% | 5894 | शेयर | 30 जून 2026 |
| Guild Investment Management, Inc. | $279070 | 0.14% | 5500 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $237936 | 0.12% | 4687 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $224228 | 0.11% | 4419 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $222713 | 0.11% | 4389 | शेयर | 30 जून 2026 |
| &PARTNERS | $221841 | 0.11% | 4372 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $115839 | 0.06% | 2283 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $83772 | 0.04% | 1651 | शेयर | 30 जून 2026 |
| Innovative Asset Advisors Group, LLC | $59330 | 0.03% | 1169 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $33488 | 0.02% | 660 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $30190 | 0.02% | 595 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21463 | 0.01% | 423 | शेयर | 30 जून 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $11873 | 0.01% | 234 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8422 | 0.00% | 166 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2893 | 0.00% | 57 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $228 | 0.00% | 4506 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| GDXY Tidal Trust II | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |