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 JERSEY ST HS 3.5% 05/01/29 | 6461084N7 | $1.3M | 0.46 | 1275000 | DBT | US |
| TPG OPERATING 4.875% 05/15/31 | 87268QAA4 | $1.3M | 0.44 | 1270000 | DBT | US |
| CLARKE CNTY GA HOS 5% 07/01/30 | 181685JD1 | $1.2M | 0.44 | 1245000 | DBT | US |
| CMDC 2026-1A 4.897% 02/25/31 | 20469BAF4 | $1.2M | 0.44 | 1259000 | ABS-CBDO | US |
| SEMT 2026-INV1 A V/R 01/25/56 | 816942AD8 | $1.2M | 0.43 | 1233429 | ABS-CBDO | US |
| ILLINOIS ST 5% 11/01/26 | 452152Q61 | $1.2M | 0.43 | 1200000 | DBT | US |
| NEW JERSEY ST H 3.05% 11/01/29 | 64610ABH7 | $1.2M | 0.42 | 1200000 | DBT | US |
| CALIFORNIA ST 4% 09/01/33 | 13063CD80 | $1.2M | 0.42 | 1200000 | DBT | US |
| NEW JERSEY ST TRAN 5% 06/15/30 | 6461363N9 | $1.2M | 0.42 | 1175000 | DBT | US |
| TENNERGY CORP TN V/R 10/01/54 | 880397CJ1 | $1.2M | 0.41 | 1100000 | DBT | US |
| OAKC 2019-4A AR2 V/R 01/22/38 | 67098DBC6 | $1.2M | 0.41 | 1150000 | ABS-CBDO | KY |
| MET TRANSPRTN AUTH 5% 11/15/31 | 59261AJR9 | $1.1M | 0.40 | 1130000 | DBT | US |
| BLACK BELT ENERGY V/R 10/01/52 | 09182TAM9 | $1.1M | 0.40 | 1125000 | DBT | US |
| SUBWAY 2024-1 6.028% 07/30/29 | 864300AA6 | $1.1M | 0.39 | 1108125 | ABS-CBDO | US |
| CHICAGO IL WSTWTR 5% 01/01/33 | 167727YD2 | $1.1M | 0.39 | 1100000 | DBT | US |
| LOUISVILLE & JEFFE 5% 10/01/29 | 54659LBM5 | $1.1M | 0.39 | 1105000 | DBT | US |
| WISCONSIN ST HSG V/R 08/01/58 | 97689RFG4 | $1.1M | 0.39 | 1100000 | DBT | US |
| WEST VIRGINIA S 3.25% 11/01/27 | 95662NMV7 | $1.1M | 0.39 | 1100000 | DBT | US |
| GREAT LAKES MI WTR 4% 07/01/34 | 39081HAT9 | $1.1M | 0.39 | 1100000 | DBT | US |
| NEW YORK CITY NY T 4% 05/01/31 | 64971WL65 | $1.1M | 0.39 | 1100000 | DBT | US |
| MNET 2025-4A 5.163% 12/20/30 | 59170JBD9 | $1.1M | 0.39 | 1095000 | ABS-CBDO | US |
| SAN MARCOS TX 5% 08/15/35 | 798765EX7 | $1.1M | 0.38 | 1050000 | DBT | US |
| NORTH EAST TX IND V/R 08/01/49 | 659155QL2 | $1.1M | 0.38 | 1065000 | DBT | US |
| CHASE 2025-9 A4A V/R 10/25/32 | 16160UAE5 | $1.1M | 0.38 | 1066143 | ABS-CBDO | US |
| BLACK BELT ENERGY V/R 05/01/55 | 09182TDU8 | $1.1M | 0.37 | 1000000 | DBT | US |
| SALES TAX SECURI 5.5% 01/01/33 | 79467BCB9 | $1.1M | 0.37 | 1000000 | DBT | US |
| CLINTON OK PUBLIC 5% 10/01/29 | 188411AN2 | $1.1M | 0.37 | 1000000 | DBT | US |
| KIND 2024-1 A V/R 08/15/26 | 494925AA8 | $1.1M | 0.37 | 1052000 | ABS-CBDO | US |
| TACOMA WA SOL WST 5% 12/01/31 | 87354VAK6 | $1.1M | 0.37 | 1050000 | DBT | US |
| FLORIDA ST TURNPIK 5% 07/01/32 | 343137ER2 | $1.0M | 0.37 | 1000000 | DBT | US |
| BLACK BELT ENERGY V/R 02/01/53 | 09182TCG0 | $1.0M | 0.37 | 1000000 | DBT | US |
| CENTRL PLAINS ENER 5% 09/01/29 | 154871CE5 | $1.0M | 0.37 | 1000000 | DBT | US |
| TENNESSEE ST ENER V/R 05/01/53 | 880443JF4 | $1.0M | 0.36 | 1000000 | DBT | US |
| ILLINOIS ST 5% 12/01/31 | 452152T27 | $1.0M | 0.36 | 1000000 | DBT | US |
| MONTANA ST BRD OF V/R 11/01/46 | 61212VBB2 | $1.0M | 0.36 | 1025000 | DBT | US |
| MASSACHUSETTS ST 5% 04/01/35 | 57582RMS2 | $1.0M | 0.36 | 1000000 | DBT | US |
| NORTHERN TRUST CORP V/R /PERP/ | 665859AQ7 | $1.0M | 0.36 | 1019000 | DBT | US |
| NEW BRAUNFELS TX I 4% 02/01/34 | 642543ZK1 | $1.0M | 0.36 | 1000000 | DBT | US |
| HENNEPIN CNTY MN 5% 12/01/34 | 425507DN7 | $1.0M | 0.36 | 1000000 | DBT | US |
| MICHIGAN ST BLDG A 5% 10/15/32 | 594615FN1 | $1.0M | 0.36 | 1000000 | DBT | US |
| MADISON MACOUPIN E 4% 05/01/29 | 557738PJ4 | $1.0M | 0.36 | 1000000 | DBT | US |
| BLACK BELT ENERGY V/R 04/01/53 | 09182TBC0 | $1.0M | 0.36 | 1000000 | DBT | US |
| DIST OF COLUMBIA H 5% 03/01/28 | 25477PQC2 | $1.0M | 0.36 | 975000 | DBT | US |
| NEW YORK CITY NY V/R 11/01/63 | 64972KCN3 | $1.0M | 0.36 | 1000000 | DBT | US |
| CHATTANOOGA TN HL V/R 12/01/29 | 162404DR5 | $1.0M | 0.35 | 1000000 | DBT | US |
| SNOHOMISH CNTY WA 4% 12/01/33 | 833209LY3 | $1.0M | 0.35 | 1000000 | DBT | US |
| NEW YORK ST HSG F V/R 05/01/65 | 64987J6Z9 | $1.0M | 0.35 | 1000000 | DBT | US |
| MAIN STREET NATUR V/R 03/01/50 | 56035DCR1 | $1.0M | 0.35 | 1000000 | DBT | US |
| DECATUR GA HSG AU V/R 09/01/28 | 24311PAF5 | $1.0M | 0.35 | 1000000 | DBT | US |
| CGMS 2021-9A AR V/R 10/20/34 | 14317KAQ7 | $1.0M | 0.35 | 1000000 | ABS-CBDO | KY |
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 |
| BTAL AGF Investments Trust | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |