BondBloxx ETF Trust (XB)
Perusahaan Manajemen · ARCX · Seri S000075708 · Lihat di SEC EDGAR ↗
- Aset bersih
- $34.4M
- Kepemilikan
- 576
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,22%
- Jumlah posisi efektif
- 388,7
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$938K
- Kuartal berakhir Apr 2026
- +$2.9M
- 12 bulan terakhir
- +$4.9M
Mei 2025 – Apr 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.
Komposisi Penuh 576 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 1261229 BC LTD 10% 04/15/32 | 68288AAA5 | $470K | 1,37 | 455.000 | CA |
| ECHOSTAR CORP 10.75% 11/30/29 | 278768AC0 | $462K | 1,34 | 425.000 | US |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 18912UAA0 | $285K | 0,83 | 290.000 | US |
| DISH NETWORK C 11.75% 11/15/27 | 25470MAG4 | $274K | 0,80 | 265.000 | US |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $259K | 0,75 | 250.000 | US |
| ASURION LLC/AS 8.375% 02/01/34 | 045941AB7 | $247K | 0,72 | 250.000 | US |
| PANTHER ESCROW 7.125% 06/01/31 | 69867RAA5 | $226K | 0,66 | 225.000 | US |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $202K | 0,59 | 200.000 | US |
| MAUSER PACKAGI 7.875% 04/15/30 | 57763RAE7 | $202K | 0,59 | 200.000 | US |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | 67124CAB9 | $198K | 0,58 | 190.000 | US |
| TRANSDIGM INC 6.375% 05/31/33 | 893647BY2 | $197K | 0,57 | 195.000 | US |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | $185K | 0,54 | 190.000 | US |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $184K | 0,53 | 175.000 | US |
| STAPLES INC 10.75% 09/01/29 | 855030AQ5 | $177K | 0,51 | 185.000 | US |
| WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | $175K | 0,51 | 165.000 | US |
| CONNECT HOLDING 10.5% 04/03/31 | 20753PAD3 | $173K | 0,50 | 170.000 | US |
| TRANSDIGM INC 6.75% 01/31/34 | 893647CA3 | $159K | 0,46 | 155.000 | US |
| CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $158K | 0,46 | 150.000 | N/A |
| VOLTAGRID LLC 7.375% 11/01/30 | 92874BAA3 | $156K | 0,45 | 150.000 | US |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | 527298CQ4 | $155K | 0,45 | 145.000 | US |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $155K | 0,45 | 155.000 | US |
| COREWEAVE INC 9.25% 06/01/30 | 21873SAB4 | $152K | 0,44 | 150.000 | US |
| MICHAELS COS INC 8.5% 03/15/33 | 59408QAB2 | $148K | 0,43 | 150.000 | US |
| PETSMART LLC/PET 7.5% 09/15/32 | 71677KAC2 | $147K | 0,43 | 145.000 | US |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $147K | 0,43 | 145.000 | US |
| CHS/COMMUNITY 10.875% 01/15/32 | 12543DBN9 | $145K | 0,42 | 135.000 | US |
| HUB INTERNATIO 7.375% 01/31/32 | 44332PAJ0 | $143K | 0,42 | 140.000 | US |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $140K | 0,41 | 150.000 | N/A |
| CHS/COMMUNITY H 9.75% 01/15/34 | 12543DBQ2 | $139K | 0,41 | 135.000 | US |
| NCL CORPORATION 6.75% 02/01/32 | 62886HBR1 | $134K | 0,39 | 135.000 | BM |
| COREWEAVE INC 9% 02/01/31 | 21873SAC2 | $134K | 0,39 | 135.000 | US |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $132K | 0,39 | 132.000 | US |
| ARDAGH GROUP SA 9.5% 12/01/30 | 039959AA9 | $127K | 0,37 | 120.000 | LU |
| MPT OPER PARTNER 8.5% 02/15/32 | 55342UAQ7 | $120K | 0,35 | 115.000 | US |
| PRIME HEALTHCA 9.375% 09/01/29 | 74165HAC2 | $119K | 0,35 | 115.000 | US |
| UNIVISION COMM 9.375% 08/01/32 | 914906BA9 | $119K | 0,35 | 115.000 | US |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | $117K | 0,34 | 115.000 | JE |
| OLYMPUS WTR US 7.25% 02/15/33 | 681639AE0 | $117K | 0,34 | 120.000 | US |
| QUIKRETE HOLDIN 6.75% 03/01/33 | 74843PAB6 | $117K | 0,34 | 115.000 | US |
| NEPTUNE BIDCO US 9.5% 02/15/33 | 640695AD4 | $115K | 0,34 | 115.000 | US |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $114K | 0,33 | 115.000 | US |
| SINCLAIR TELEV 8.125% 02/15/33 | 829259BH2 | $114K | 0,33 | 110.000 | US |
| ALLIANT HOLD / CO- 7% 01/15/31 | 01883LAF0 | $112K | 0,33 | 110.000 | US |
| UNITI SERVICES L 7.5% 10/15/33 | 97382BAB5 | $111K | 0,32 | 105.000 | US |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $109K | 0,32 | 115.000 | US |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | $109K | 0,32 | 105.000 | CA |
| TALEN ENERGY SUP 6.5% 02/01/36 | 87422VAN8 | $105K | 0,31 | 105.000 | US |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $104K | 0,30 | 105.000 | US |
| AMC GLOBAL MEDI 10.5% 07/15/32 | 00164VAK9 | $102K | 0,30 | 99.000 | US |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $102K | 0,30 | 105.000 | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3.296.271 | 37,87% | 83.978 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $2.275.286 | 26,14% | 57.967 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.368.051 | 15,72% | 34.854 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $928.021 | 10,66% | 23.643 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $343.528 | 3,95% | 8.752 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $290.264 | 3,33% | 7.395 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $145.937 | 1,68% | 3.718 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $44.492 | 0,51% | 1.134 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $10.475 | 0,12% | 266.860 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.217 | 0,01% | 31 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| EDZ Direxion Shares ETF Trust | $34.9M |
| SSXU Strategy Shares | $34.3M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |