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 |
|---|---|---|---|---|---|
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $32K | 0,09 | 30.000 | US |
| ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | $32K | 0,09 | 30.000 | US |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $32K | 0,09 | 30.000 | US |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $32K | 0,09 | 30.000 | US |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $32K | 0,09 | 30.000 | US |
| DIVERSIFIED HE 4.375% 03/01/31 | 25525PAB3 | $31K | 0,09 | 35.000 | US |
| BREAD FINANCIAL H V/R 06/15/35 | 018581AQ1 | $31K | 0,09 | 30.000 | US |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $31K | 0,09 | 35.000 | US |
| HUDSON PACIFIC 4.65% 04/01/29 | 44409MAB2 | $31K | 0,09 | 35.000 | US |
| PARK-OHIO INDUST 8.5% 08/01/30 | 700677AS6 | $31K | 0,09 | 30.000 | US |
| W & T OFFSHORE 10.75% 02/01/29 | 92922PAN6 | $31K | 0,09 | 30.000 | US |
| CENTURY ALUMIN 6.875% 08/01/32 | 156431AS7 | $31K | 0,09 | 30.000 | US |
| PAGAYA US HOLD 8.875% 08/01/30 | 69549FAC3 | $31K | 0,09 | 40.000 | US |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $31K | 0,09 | 30.000 | FR |
| COEUR MINING I 6.875% 04/01/32 | 192120AA1 | $31K | 0,09 | 30.000 | US |
| WILLIAMS SCOTS 6.625% 04/15/30 | 96949VAN3 | $31K | 0,09 | 30.000 | US |
| RR DONNELLEY 10.875% 08/01/29 | 257867BK6 | $31K | 0,09 | 30.000 | US |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $31K | 0,09 | 30.000 | US |
| XHR LP 6.625% 05/15/30 | 98372MAE5 | $31K | 0,09 | 30.000 | US |
| RISEWELL HOMES I 8.5% 11/01/30 | 645370AG2 | $31K | 0,09 | 30.000 | US |
| DIVERSIFIED HEA 7.25% 10/15/30 | 25525PAE7 | $31K | 0,09 | 30.000 | US |
| STAR HOLDING LL 8.75% 08/01/31 | 85513AAA6 | $31K | 0,09 | 30.000 | US |
| UNDER ARMOUR IN 7.25% 07/15/30 | 904311AD9 | $31K | 0,09 | 30.000 | US |
| TRUENOORD CAPIT 8.75% 03/01/30 | 89785GAA6 | $31K | 0,09 | 30.000 | IE |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $31K | 0,09 | 30.000 | CA |
| BRUNDAGE-BONE CO 7.5% 02/01/32 | 66981QAB2 | $31K | 0,09 | 30.000 | US |
| TRONOX INC 9.125% 09/30/30 | 897051AD0 | $31K | 0,09 | 30.000 | US |
| GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | $30K | 0,09 | 30.000 | US |
| AFRICELL HOLDIN 10.5% 10/23/29 | 00833NAA0 | $30K | 0,09 | 30.000 | JE |
| TEAM HEALTH HO 8.375% 06/30/28 | 87817AAE7 | $30K | 0,09 | 30.000 | US |
| CVR ENERGY INC 7.875% 02/15/34 | 12662PAJ7 | $30K | 0,09 | 30.000 | US |
| KAISER ALUMINU 5.875% 03/01/34 | 483007AM2 | $30K | 0,09 | 30.000 | US |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $30K | 0,09 | 30.000 | CA |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $30K | 0,09 | 30.000 | US |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $30K | 0,09 | 30.000 | US |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $30K | 0,09 | 30.000 | US |
| EF HOLD/EF KY/ 7.375% 09/30/30 | 31574BAA4 | $30K | 0,09 | 30.000 | N/A |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $30K | 0,09 | 35.000 | CA |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $30K | 0,09 | 30.000 | US |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $30K | 0,09 | 30.000 | US |
| ATLANTICUS HOLD 9.75% 09/01/30 | 04914AAA2 | $30K | 0,09 | 30.000 | US |
| STONEMOR INC 8.5% 05/15/29 | 86184WAA4 | $30K | 0,09 | 30.000 | US |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $30K | 0,09 | 30.000 | CA |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $30K | 0,09 | 30.000 | US |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $30K | 0,09 | 30.000 | US |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $30K | 0,09 | 30.000 | US |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $29K | 0,09 | 30.000 | US |
| SABRE GLBL INC 10.75% 03/15/30 | 78573NAN2 | $29K | 0,09 | 34.000 | US |
| KINGPIN INTERME 7.25% 10/15/32 | 49579RAB4 | $29K | 0,09 | 35.000 | US |
| ARCOSA INC 4.375% 04/15/29 | 039653AA8 | $29K | 0,09 | 30.000 | US |
Halaman 10
dari 12
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 |