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 |
|---|---|---|---|---|---|
| SUMMIT MIDSTRE 8.625% 10/31/29 | 86614JAA3 | $63K | 0,18 | 60.000 | US |
| SIMMONS FOOD I 4.625% 03/01/29 | 82873MAA1 | $63K | 0,18 | 65.000 | US |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $62K | 0,18 | 65.000 | US |
| FREEDOM MORTGA 9.125% 05/15/31 | 35641AAB4 | $62K | 0,18 | 60.000 | US |
| ALLIANT HOLD / 4.25% 10/15/27 | 01883LAB9 | $62K | 0,18 | 63.000 | US |
| SESI LLC 7.875% 09/30/30 | 78412FAX2 | $62K | 0,18 | 60.000 | US |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | $62K | 0,18 | 60.000 | US |
| BORR IHC LTD 10.375% 11/15/30 | 100018AB6 | $62K | 0,18 | 58.689 | N/A |
| GOAT HOLDCO LLC 6.75% 02/01/32 | 38021MAA4 | $62K | 0,18 | 60.000 | US |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $62K | 0,18 | 60.000 | US |
| ADIENT GLOBAL HO 7.5% 02/15/33 | 00687YAD7 | $61K | 0,18 | 60.000 | JE |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAM0 | $61K | 0,18 | 60.000 | JP |
| LBM ACQUISITION 9.5% 06/15/31 | 52109SAB5 | $61K | 0,18 | 70.000 | US |
| MOSS CREEK RESO 8.25% 09/01/31 | 61965RAC9 | $61K | 0,18 | 60.000 | US |
| INDUSTRIAL F&B 7.75% 02/11/33 | 456142AA6 | $61K | 0,18 | 60.000 | US |
| FORTRESS INTERME 7.5% 06/01/31 | 34966MAA0 | $61K | 0,18 | 60.000 | US |
| OLYMPUS WTR US 7.25% 06/15/31 | 681639AD2 | $60K | 0,18 | 60.000 | US |
| PARK RIVER HOLDING 8% 03/15/31 | 70082LAC1 | $60K | 0,18 | 60.000 | US |
| RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | $60K | 0,18 | 60.000 | US |
| UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $60K | 0,17 | 60.000 | US |
| ROCKET SOFTWARE IN 9% 11/28/28 | 77314EAB4 | $60K | 0,17 | 60.000 | US |
| B&G FOODS INC 8% 09/15/28 | 05508WAC9 | $60K | 0,17 | 60.000 | US |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $59K | 0,17 | 60.000 | US |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $59K | 0,17 | 60.000 | US |
| ALLIED UNIVERS 4.625% 06/01/28 | 049362AA4 | $59K | 0,17 | 60.000 | N/A |
| MOHEGAN TRIBA 11.875% 04/15/31 | 60832QAB6 | $59K | 0,17 | 55.000 | US |
| CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $59K | 0,17 | 65.000 | US |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $59K | 0,17 | 60.000 | IT |
| FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | $59K | 0,17 | 60.000 | US |
| OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $58K | 0,17 | 60.000 | US |
| CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $58K | 0,17 | 60.000 | US |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | $58K | 0,17 | 55.000 | US |
| AMWINS GROUP I 4.875% 06/30/29 | 031921AB5 | $58K | 0,17 | 60.000 | US |
| CAPSTONE BORROWER 8% 06/15/30 | 140944AA7 | $58K | 0,17 | 60.000 | US |
| FREEDOM MORTGA 6.875% 05/01/31 | 35641AAE8 | $58K | 0,17 | 60.000 | US |
| ENERGIZER HOLD 4.375% 03/31/29 | 29272WAD1 | $58K | 0,17 | 60.000 | US |
| GENESIS ENERGY 7.875% 05/15/32 | 37185LAQ5 | $58K | 0,17 | 55.000 | US |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $58K | 0,17 | 55.000 | GB |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $57K | 0,17 | 55.000 | US |
| MOHEGAN TRIBAL 8.25% 04/15/30 | 60832QAA8 | $57K | 0,17 | 55.000 | US |
| AMERITEX HOLDC 7.625% 08/15/33 | 030727AB7 | $57K | 0,17 | 55.000 | US |
| SOTERA HEALTH 7.375% 06/01/31 | 83600WAE9 | $57K | 0,17 | 55.000 | US |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $57K | 0,17 | 55.000 | US |
| NORTHERN OIL & 7.875% 10/15/33 | 665531AL3 | $57K | 0,17 | 55.000 | US |
| DELEK LOG PART 7.375% 06/30/33 | 24665FAE2 | $57K | 0,17 | 55.000 | US |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | $57K | 0,16 | 55.000 | CA |
| AVIS BUDGET CAR 8.25% 01/15/30 | 053773BJ5 | $57K | 0,16 | 55.000 | US |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $56K | 0,16 | 57.000 | US |
| CLUE OPCO LLC 9.5% 10/15/31 | 36267QAA2 | $56K | 0,16 | 55.000 | US |
| CHEMOURS CO 7.875% 03/15/34 | 163851AL2 | $56K | 0,16 | 55.000 | US |
Halaman 4
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 |