BondBloxx ETF Trust (XBB)
Perusahaan Manajemen · ARCX · Seri S000075709 · Lihat di SEC EDGAR ↗
- Aset bersih
- $452.0M
- Kepemilikan
- 1.063
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 4,00%
- Jumlah posisi efektif
- 798,0
- Posisi di atas 1%
- 0
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)
- +$61.2M
- Kuartal berakhir Apr 2026
- +$47.9M
- 12 bulan terakhir
- +$165.6M
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 1.063 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $355K | 0,08 | 365.000 | US |
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $355K | 0,08 | 390.000 | US |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $354K | 0,08 | 390.000 | US |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $354K | 0,08 | 395.000 | US |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $353K | 0,08 | 352.000 | US |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $353K | 0,08 | 355.000 | US |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $352K | 0,08 | 345.000 | US |
| ARCHROCK SERVICES/ 6% 02/01/34 | 03958CAA7 | $352K | 0,08 | 350.000 | US |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $352K | 0,08 | 357.000 | US |
| WYNDHAM HOTELS 5.625% 03/01/33 | 98311AAE5 | $352K | 0,08 | 355.000 | US |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $351K | 0,08 | 355.000 | US |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $351K | 0,08 | 360.000 | US |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $351K | 0,08 | 345.000 | US |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $350K | 0,08 | 350.000 | US |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $350K | 0,08 | 340.000 | US |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $348K | 0,08 | 330.000 | CA |
| TELUS CORP V/R 06/09/56 | 87971MCR2 | $348K | 0,08 | 350.000 | CA |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $346K | 0,08 | 385.000 | US |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $345K | 0,08 | 345.000 | US |
| GLOBAL ATLANTIC F V/R 03/01/56 | 37959GAH0 | $344K | 0,08 | 349.000 | US |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $344K | 0,08 | 340.000 | CA |
| ALBERTSONS COS/S 5.5% 03/31/31 | 01309QAC2 | $344K | 0,08 | 345.000 | US |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $343K | 0,08 | 352.000 | US |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $343K | 0,08 | 321.000 | US |
| HA SUSTAINABLE IN V/R 11/15/56 | 41068XAH3 | $343K | 0,08 | 340.000 | US |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $343K | 0,08 | 355.000 | US |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $343K | 0,08 | 329.000 | KY |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $343K | 0,08 | 350.000 | US |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $342K | 0,08 | 334.000 | US |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $341K | 0,08 | 335.000 | US |
| SALLY HOLDINGS/ 6.75% 04/01/32 | 79546VAQ9 | $340K | 0,08 | 330.000 | US |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $340K | 0,08 | 365.000 | US |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $340K | 0,08 | 325.000 | US |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $338K | 0,07 | 325.000 | US |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $338K | 0,07 | 325.000 | US |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $337K | 0,07 | 350.000 | CA |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $336K | 0,07 | 318.000 | US |
| ALLWYN ENTERTA 7.875% 04/30/29 | 02007VAA8 | $335K | 0,07 | 325.000 | GB |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $335K | 0,07 | 330.000 | US |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $334K | 0,07 | 340.000 | US |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $334K | 0,07 | 320.000 | US |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $334K | 0,07 | 345.000 | US |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $333K | 0,07 | 330.000 | US |
| DISCOVERY HOLD 5.141% 03/15/52 | 55903VBU6 | $333K | 0,07 | 505.000 | US |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $332K | 0,07 | 345.000 | US |
| SUNOCO LP 5.375% 07/15/31 | 86765KAM1 | $332K | 0,07 | 333.000 | US |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $331K | 0,07 | 330.000 | US |
| WESCO DISTRIBUT 5.25% 04/15/31 | 95081QAT1 | $331K | 0,07 | 330.000 | US |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $328K | 0,07 | 330.000 | US |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $328K | 0,07 | 320.000 | US |
Halaman 11
dari 22
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $20.787.843 | 37,86% | 507.082 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.490.255 | 15,46% | 207.105 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $6.628.892 | 12,07% | 161.700 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.503.434 | 6,38% | 85.875 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.228.233 | 5,88% | 78.747 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.914.823 | 5,31% | 71.102 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.887.042 | 3,44% | 46.240 | Saham | 30 Sep. 2025 |
| Mirae Asset Global Investments Co., Ltd. | $1.756.923 | 3,20% | 42.857 | Saham | 30 Juni 2026 |
| Teucrium Investment Advisors, LLC | $1.163.314 | 2,12% | 28.510 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $934.327 | 1,70% | 22.791 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $866.980 | 1,58% | 21.148 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $595.821 | 1,09% | 14.534 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $403.813 | 0,74% | 9.850 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $302.236 | 0,55% | 7.372.511 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $284.341 | 0,52% | 6.936 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $233.262 | 0,42% | 5.690 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $225.445 | 0,41% | 5.500 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $224.598 | 0,41% | 5.479 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $204.975 | 0,37% | 5.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $64.164 | 0,12% | 1.565 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $51.244 | 0,09% | 1.250 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $48.866 | 0,09% | 1.192 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $28.819 | 0,05% | 703 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $25.458 | 0,05% | 621 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,03% | 391 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $15.168 | 0,03% | 370 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.571 | 0,02% | 331 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.642 | 0,01% | 89 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.009 | 0,00% | 49 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $205 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TECB iShares Trust | $452.3M |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
| XMVM Invesco Exchange-Traded Fund Tr… | $455.2M |
| PBW Invesco Exchange-Traded Fund Tr… | $450.4M |
| NUBD Nushares ETF Trust | $449.5M |
| NBOS Neuberger Berman ETF Trust | $448.9M |
| BDBT EXCHANGE TRADED CONCEPTS TRUST | $448.4M |
| BITU ProShares Trust | $446.5M |