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 |
|---|---|---|---|---|---|
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $78K | 0,23 | 75.000 | US |
| AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | $78K | 0,23 | 75.000 | US |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $78K | 0,23 | 80.000 | US |
| DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | $78K | 0,23 | 75.000 | US |
| GLOBAL MEDICAL 7.375% 10/01/32 | 37960BAD7 | $78K | 0,23 | 75.000 | US |
| CLARIOS GLOBAL 6.75% 02/15/30 | 18060TAD7 | $78K | 0,23 | 75.000 | N/A |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $76K | 0,22 | 80.000 | US |
| FOCUS FINANCIAL 6.75% 09/15/31 | 34417VAA5 | $76K | 0,22 | 75.000 | US |
| SIX FLAGS/CAN 8.625% 01/15/32 | 83003AAA8 | $76K | 0,22 | 75.000 | US |
| CAESARS ENTERTAIN 6% 10/15/32 | 12769GAD2 | $76K | 0,22 | 85.000 | US |
| ALLIANT HOLD / C 6.5% 10/01/31 | 01883LAG8 | $76K | 0,22 | 75.000 | US |
| HOWDEN UK REFIN 7.25% 02/15/31 | 44287GAA4 | $76K | 0,22 | 75.000 | GB |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $75K | 0,22 | 80.000 | US |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $75K | 0,22 | 75.000 | US |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $74K | 0,22 | 79.000 | US |
| ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | $74K | 0,22 | 70.000 | FR |
| DIEBOLD NIXDORF 7.75% 03/31/30 | 253651AK9 | $74K | 0,21 | 70.000 | US |
| CLEAR CHANNEL OU 7.5% 03/15/33 | 18453HAH9 | $74K | 0,21 | 70.000 | US |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $73K | 0,21 | 75.000 | US |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $73K | 0,21 | 75.000 | US |
| CLEAR CHANNEL 7.875% 04/01/30 | 18453HAF3 | $73K | 0,21 | 70.000 | US |
| WATCO COS LLC/ 7.125% 08/01/32 | 941130AD8 | $73K | 0,21 | 70.000 | US |
| CLYDESDALE ACQU 8.75% 04/15/30 | 18972EAB1 | $73K | 0,21 | 80.000 | US |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $73K | 0,21 | 70.000 | US |
| SABRE FINANCI 11.125% 06/15/29 | 78573XAA8 | $72K | 0,21 | 70.000 | US |
| VIKING BAKED G 8.625% 11/01/31 | 92676AAA5 | $72K | 0,21 | 70.000 | US |
| US ACUTE CARE S 9.75% 05/15/29 | 90367UAD3 | $71K | 0,21 | 75.000 | US |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $71K | 0,21 | 70.000 | US |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $71K | 0,21 | 70.000 | US |
| COLUMBUS MCKIN 7.125% 02/01/33 | 199333AK1 | $70K | 0,20 | 70.000 | US |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $70K | 0,20 | 75.000 | N/A |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 75041VAE4 | $70K | 0,20 | 70.000 | US |
| TRANSOCEAN INTE 8.75% 02/15/30 | 893830BX6 | $70K | 0,20 | 66.500 | BM |
| CROSSCOUNTRY INT 6.5% 10/01/30 | 22757VAA8 | $69K | 0,20 | 70.000 | US |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $68K | 0,20 | 70.000 | US |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $67K | 0,20 | 65.000 | US |
| CERDIA FINANZ 9.375% 10/03/31 | 15679GAC6 | $67K | 0,20 | 70.000 | DE |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $66K | 0,19 | 65.000 | US |
| WASTE PRO USA INC 7% 02/01/33 | 94107JAC7 | $66K | 0,19 | 65.000 | US |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $66K | 0,19 | 65.000 | US |
| ILIAD HOLDING SAS 7% 04/15/32 | 449691AG9 | $66K | 0,19 | 65.000 | FR |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $66K | 0,19 | 65.000 | US |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $65K | 0,19 | 65.000 | FR |
| EFESTO BIDCO SPA 7.5% 02/15/32 | 28201XAB1 | $65K | 0,19 | 65.000 | IT |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $65K | 0,19 | 65.000 | US |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $65K | 0,19 | 65.000 | US |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $64K | 0,19 | 60.000 | US |
| NCL CORPORATION 6.25% 09/15/33 | 62886HBZ3 | $63K | 0,18 | 65.000 | BM |
| HILTON GRAND VAC L 5% 06/01/29 | 43284MAA6 | $63K | 0,18 | 65.000 | US |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $63K | 0,18 | 60.000 | US |
Halaman 3
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 |
|---|---|
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