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 |
|---|---|---|---|---|---|
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $29K | 0,09 | 60.000 | US |
| CROCS INC 4.25% 03/15/29 | 227046AA7 | $29K | 0,08 | 30.000 | US |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $29K | 0,08 | 30.000 | US |
| HUDSON PACIFIC 3.95% 11/01/27 | 44409MAA4 | $29K | 0,08 | 30.000 | US |
| LFS TOPCO LLC 8.75% 07/15/30 | 50203TAB2 | $29K | 0,08 | 30.000 | US |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $29K | 0,08 | 30.000 | US |
| BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $29K | 0,08 | 30.000 | CA |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $29K | 0,08 | 30.000 | US |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $29K | 0,08 | 40.000 | US |
| ENERGIZER HOLDINGS 6% 09/15/33 | 29272WAG4 | $29K | 0,08 | 30.000 | US |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $29K | 0,08 | 30.000 | US |
| DOTDASH MEREDI 7.625% 06/15/32 | 25849JAA8 | $28K | 0,08 | 30.000 | US |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $28K | 0,08 | 30.000 | CA |
| SCOTTS MIRACLE 4.375% 02/01/32 | 810186AW6 | $28K | 0,08 | 30.000 | US |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $28K | 0,08 | 40.000 | US |
| ION PLAT FIN U 4.625% 05/01/28 | 46206AAC6 | $28K | 0,08 | 30.000 | US |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $27K | 0,08 | 55.000 | US |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $27K | 0,08 | 40.000 | US |
| MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | $27K | 0,08 | 25.000 | US |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $26K | 0,08 | 40.000 | US |
| RISEWELL HOMES 9.25% 10/01/29 | 645370AF4 | $26K | 0,08 | 25.000 | US |
| JW ALUMINUM CO 10.25% 04/01/30 | 46648XAB4 | $26K | 0,08 | 25.000 | US |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $26K | 0,07 | 30.000 | US |
| GEE AUTOMOTIVE 7.25% 03/01/31 | 36846VAA1 | $25K | 0,07 | 25.000 | US |
| PEBBLEBROOK HO 6.375% 10/15/29 | 70510LAA7 | $25K | 0,07 | 25.000 | US |
| VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | $25K | 0,07 | 25.000 | CA |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $25K | 0,07 | 30.000 | CA |
| BEAZER HOMES US 7.25% 10/15/29 | 07556QBT1 | $25K | 0,07 | 25.000 | US |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $25K | 0,07 | 30.000 | US |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $25K | 0,07 | 25.000 | US |
| SIX FLAGS/CANADA 6.5% 10/01/28 | 150190AK2 | $25K | 0,07 | 25.000 | US |
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $25K | 0,07 | 25.000 | US |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $25K | 0,07 | 25.000 | US |
| NCL CORPORATION 6.25% 03/01/30 | 62886HBP5 | $25K | 0,07 | 25.000 | BM |
| GOEASY LTD 6.875% 02/15/31 | 380355AR8 | $25K | 0,07 | 30.000 | CA |
| SUBURBAN PROPANE 6.5% 12/15/35 | 864486AM7 | $25K | 0,07 | 25.000 | US |
| AHP HEALTH PART 5.75% 07/15/29 | 00150LAB7 | $25K | 0,07 | 25.000 | US |
| MARRIOTT OWNERS 4.75% 01/15/28 | 57164PAF3 | $25K | 0,07 | 25.000 | US |
| MOTION FINCO S 8.375% 02/15/32 | 61980LAB5 | $25K | 0,07 | 30.000 | LU |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $25K | 0,07 | 30.000 | US |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $25K | 0,07 | 25.000 | US |
| HUDSON PACIFIC 5.95% 02/15/28 | 44409MAD8 | $24K | 0,07 | 25.000 | US |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $24K | 0,07 | 25.000 | US |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $24K | 0,07 | 25.000 | GB |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | 156700AM8 | $24K | 0,07 | 25.000 | US |
| UNIVERSAL ENTE 9.875% 08/01/29 | 91349WAC2 | $24K | 0,07 | 25.000 | JP |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | 156700BD7 | $24K | 0,07 | 25.000 | US |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | 83600GAA2 | $24K | 0,07 | 25.000 | US |
| LEVEL 3 FINANC 3.625% 01/15/29 | 527298BS1 | $24K | 0,07 | 25.000 | US |
| OWENS-BROCKWAY 7.375% 06/01/32 | 69073TAV5 | $24K | 0,07 | 25.000 | US |
Halaman 11
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 |