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 |
|---|---|---|---|---|---|
| LEVEL 3 FINANCI 3.75% 07/15/29 | 527298BT9 | $24K | 0,07 | 25.000 | US |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $23K | 0,07 | 25.000 | US |
| ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $23K | 0,07 | 25.000 | CA |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $23K | 0,07 | 25.000 | NL |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $23K | 0,07 | 30.000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BE6 | $23K | 0,07 | 23.000 | US |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $23K | 0,07 | 25.000 | US |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $23K | 0,07 | 25.000 | AU |
| BLOOMIN' BRAND 5.125% 04/15/29 | 094234AA9 | $23K | 0,07 | 25.000 | US |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $22K | 0,06 | 25.000 | LU |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $22K | 0,06 | 25.000 | US |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $21K | 0,06 | 35.000 | US |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $21K | 0,06 | 25.000 | N/A |
| HARROW INC 8.625% 09/15/30 | 415858AC3 | $21K | 0,06 | 20.000 | US |
| WR GRACE HOLDI 7.375% 03/01/31 | 92943GAE1 | $20K | 0,06 | 20.000 | US |
| BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $20K | 0,06 | 20.000 | US |
| COGENT COMMS GRP / 7% 06/15/27 | 19240WAA7 | $20K | 0,06 | 20.000 | US |
| AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $20K | 0,06 | 20.000 | FI |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $19K | 0,06 | 20.000 | US |
| CPI CG INC 10% 07/15/29 | 12598FAC3 | $19K | 0,06 | 18.000 | US |
| LUMEN TECHNOLOG 7.65% 03/15/42 | 156700AT3 | $19K | 0,05 | 20.000 | US |
| GETTY IMAGES INC 14% 03/01/28 | 374276AP8 | $19K | 0,05 | 20.000 | US |
| ION PLAT FIN US/SA 5% 05/01/28 | 46206AAE2 | $18K | 0,05 | 20.000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $18K | 0,05 | 18.000 | US |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $18K | 0,05 | 18.000 | US |
| CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $18K | 0,05 | 20.000 | US |
Halaman 12
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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 |