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 |
|---|---|---|---|---|---|
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $35K | 0,10 | 35.000 | CA |
| AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $35K | 0,10 | 35.000 | US |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $35K | 0,10 | 35.000 | US |
| SPECIALTY BUILD 7.75% 10/15/29 | 84749AAC1 | $35K | 0,10 | 40.000 | US |
| K HOVNANIAN ENTERP 8% 04/01/31 | 48251UAP3 | $35K | 0,10 | 35.000 | US |
| PATRICK INDUST 6.375% 11/01/32 | 703343AH6 | $35K | 0,10 | 35.000 | US |
| PITNEY BOWES IN 7.25% 03/15/29 | 724479AQ3 | $35K | 0,10 | 35.000 | US |
| K HOVNANIAN EN 8.375% 10/01/33 | 48251UAQ1 | $35K | 0,10 | 35.000 | US |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $35K | 0,10 | 40.000 | NL |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $35K | 0,10 | 35.000 | US |
| ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $35K | 0,10 | 35.000 | US |
| DYE & DURHAM L 8.625% 04/15/29 | 267486AA6 | $35K | 0,10 | 40.000 | CA |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | 072933AA2 | $35K | 0,10 | 40.000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AU8 | $35K | 0,10 | 35.000 | US |
| COGENT COMMS GRP / 7% 06/15/27 | 19240CAE3 | $35K | 0,10 | 35.000 | US |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $35K | 0,10 | 35.000 | US |
| RFNA LP 7.875% 02/15/30 | 74984AAA0 | $35K | 0,10 | 35.000 | US |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $35K | 0,10 | 35.000 | US |
| GOODYEAR TIRE 6.625% 07/15/30 | 382550BS9 | $35K | 0,10 | 35.000 | US |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $35K | 0,10 | 35.000 | US |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $34K | 0,10 | 35.000 | US |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $34K | 0,10 | 35.000 | US |
| ADVANTAGE SALES & 9% 11/15/30 | 00775DAC8 | $34K | 0,10 | 42.870 | US |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $34K | 0,10 | 35.000 | US |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $34K | 0,10 | 35.000 | US |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $34K | 0,10 | 35.000 | US |
| FREEDOM MORTGA 7.875% 04/01/33 | 35641AAD0 | $34K | 0,10 | 35.000 | US |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $34K | 0,10 | 35.000 | US |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $34K | 0,10 | 35.000 | US |
| SIX FLAGS/CANAD 5.25% 07/15/29 | 150190AE6 | $34K | 0,10 | 35.000 | US |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $33K | 0,10 | 35.000 | US |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $33K | 0,10 | 35.000 | US |
| PENN ENTERTAIN 4.125% 07/01/29 | 707569AV1 | $33K | 0,10 | 35.000 | US |
| CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | $33K | 0,10 | 35.000 | LU |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $33K | 0,10 | 35.000 | CA |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $33K | 0,10 | 40.000 | US |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $33K | 0,10 | 35.000 | US |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $33K | 0,10 | 35.000 | US |
| ION PLAT FIN US 5.75% 05/15/28 | 46206AAA0 | $33K | 0,10 | 35.000 | US |
| TUTOR PERINI 11.875% 04/30/29 | 901109AG3 | $33K | 0,10 | 30.000 | US |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $33K | 0,09 | 35.000 | US |
| CP ATLAS BUYER 9.75% 07/15/30 | 12597YAC3 | $33K | 0,09 | 35.000 | US |
| BLOCK COMMUNIC 10.25% 03/01/31 | 093645AK5 | $32K | 0,09 | 35.000 | US |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $32K | 0,09 | 35.000 | US |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $32K | 0,09 | 35.000 | US |
| SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | $32K | 0,09 | 37.000 | US |
| VIRIDIEN 10% 10/15/30 | 12531QAA3 | $32K | 0,09 | 30.000 | FR |
| MAGNERA CORP 4.75% 11/15/29 | 377320AA4 | $32K | 0,09 | 35.000 | US |
| NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $32K | 0,09 | 33.000 | US |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $32K | 0,09 | 35.000 | US |
Halaman 9
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 |