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 |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $100K | 0,29 | 100.000 | US |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $100K | 0,29 | 95.000 | US |
| NATIONAL MENTOR 10.5% 12/15/30 | 63688RAF4 | $99K | 0,29 | 95.000 | US |
| NEWELL BRANDS IN 8.5% 06/01/28 | 651229BG0 | $99K | 0,29 | 95.000 | US |
| TALEN ENERGY SU 6.25% 02/01/34 | 87422VAM0 | $99K | 0,29 | 100.000 | US |
| RAVEN ACQUISIT 6.875% 11/15/31 | 75420NAA1 | $99K | 0,29 | 100.000 | US |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $99K | 0,29 | 95.000 | US |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | $96K | 0,28 | 95.000 | US |
| POST HOLDINGS IN 6.5% 03/15/36 | 737446AY0 | $94K | 0,27 | 95.000 | US |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $94K | 0,27 | 95.000 | US |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $94K | 0,27 | 95.000 | N/A |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $94K | 0,27 | 89.634 | N/A |
| NEPTUNE BIDCO 10.375% 05/15/31 | 640695AC6 | $93K | 0,27 | 90.000 | US |
| AMERICAN AXLE & 7.75% 10/15/33 | 02406PBD1 | $93K | 0,27 | 95.000 | US |
| CLARIOS GLOBAL 6.75% 09/15/32 | 18060TAE5 | $92K | 0,27 | 90.000 | N/A |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $91K | 0,27 | 90.000 | US |
| GRAY MEDIA INC 10.5% 07/15/29 | 389375AM8 | $90K | 0,26 | 85.000 | US |
| TRANSDIGM INC 6.125% 07/31/34 | 893647CB1 | $90K | 0,26 | 90.000 | US |
| POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | $90K | 0,26 | 90.000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $90K | 0,26 | 90.000 | US |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $90K | 0,26 | 90.000 | US |
| HERTZ CORP/TH 12.625% 07/15/29 | 428040DC0 | $90K | 0,26 | 95.000 | US |
| ION PLATFORM F 7.875% 09/30/32 | 46205QAB4 | $90K | 0,26 | 115.000 | US |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | $89K | 0,26 | 90.000 | US |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $89K | 0,26 | 90.000 | US |
| CLEAR CHANNEL 7.125% 02/15/31 | 18453HAG1 | $88K | 0,26 | 85.000 | US |
| FREEDOM MORTGAG 9.25% 02/01/29 | 35641AAA6 | $88K | 0,26 | 85.000 | US |
| RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | $88K | 0,26 | 85.000 | US |
| NCL CORPORATIO 5.875% 01/15/31 | 62886HBY6 | $88K | 0,25 | 90.000 | BM |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $88K | 0,25 | 85.000 | US |
| TKC HOLDINGS INC 8.5% 08/15/30 | 87256YAE3 | $87K | 0,25 | 85.000 | US |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $87K | 0,25 | 90.000 | US |
| OPAL BIDCO 6.5% 03/31/32 | 68348BAA1 | $87K | 0,25 | 85.000 | FR |
| ACRISURE LLC / F 7.5% 11/06/30 | 00489LAL7 | $86K | 0,25 | 85.000 | US |
| SABRE GLBL IN 11.125% 07/15/30 | 78573NAM4 | $86K | 0,25 | 100.000 | US |
| CLEVELAND-CLIF 7.625% 01/15/34 | 18589GAA3 | $86K | 0,25 | 85.000 | US |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $85K | 0,25 | 80.000 | GB |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $85K | 0,25 | 85.000 | US |
| VERITIV OPERATI 10.5% 11/30/30 | 92339LAA0 | $84K | 0,25 | 80.000 | US |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $84K | 0,24 | 85.000 | US |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $83K | 0,24 | 80.000 | US |
| OLYMPUS WTR US 6.75% 08/01/32 | 46150DAA0 | $82K | 0,24 | 85.000 | US |
| ALLIED UNIVERS 6.875% 06/15/30 | 019576AF4 | $82K | 0,24 | 80.000 | US |
| ALPHA GENERATIO 6.75% 10/15/32 | 02073LAA9 | $82K | 0,24 | 80.000 | US |
| COOPER-STANDARD 9.25% 03/01/31 | 216762AK0 | $82K | 0,24 | 85.000 | US |
| OSAIC HOLDINGS 6.75% 08/01/32 | 00791GAB3 | $81K | 0,24 | 80.000 | US |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $81K | 0,24 | 85.000 | US |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $80K | 0,23 | 80.000 | GB |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $79K | 0,23 | 75.000 | US |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $79K | 0,23 | 75.000 | US |
Halaman 2
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 |