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 |
|---|---|---|---|---|---|
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $327K | 0,07 | 330.000 | US |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $327K | 0,07 | 520.000 | US |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $327K | 0,07 | 320.000 | US |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $326K | 0,07 | 341.000 | US |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $326K | 0,07 | 316.000 | AU |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $325K | 0,07 | 325.000 | US |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $324K | 0,07 | 315.000 | US |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $324K | 0,07 | 326.000 | US |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $324K | 0,07 | 320.000 | US |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $324K | 0,07 | 319.000 | US |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $324K | 0,07 | 310.000 | US |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $323K | 0,07 | 313.000 | US |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $323K | 0,07 | 321.000 | US |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | $323K | 0,07 | 325.000 | US |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $323K | 0,07 | 320.000 | US |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | $323K | 0,07 | 310.000 | US |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $322K | 0,07 | 347.000 | US |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $322K | 0,07 | 320.000 | US |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $322K | 0,07 | 310.000 | US |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $321K | 0,07 | 321.000 | US |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | $319K | 0,07 | 320.000 | US |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $319K | 0,07 | 330.000 | US |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $319K | 0,07 | 316.000 | CA |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $319K | 0,07 | 335.000 | US |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $319K | 0,07 | 325.000 | US |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $319K | 0,07 | 319.000 | US |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $318K | 0,07 | 320.000 | US |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $318K | 0,07 | 319.000 | US |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $318K | 0,07 | 320.000 | US |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $317K | 0,07 | 309.000 | US |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | $317K | 0,07 | 325.000 | US |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $317K | 0,07 | 331.000 | CA |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $317K | 0,07 | 330.000 | US |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $316K | 0,07 | 337.000 | US |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $315K | 0,07 | 310.000 | US |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $314K | 0,07 | 335.000 | US |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $313K | 0,07 | 300.000 | US |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $312K | 0,07 | 325.000 | US |
| STARWOOD PROPER 5.75% 01/15/31 | 85571BBG9 | $311K | 0,07 | 311.000 | US |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $310K | 0,07 | 320.000 | CA |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $310K | 0,07 | 301.500 | CA |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $307K | 0,07 | 305.000 | US |
| SUNOCO LP 5.625% 07/15/34 | 86765KAN9 | $306K | 0,07 | 310.000 | US |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | $306K | 0,07 | 305.000 | US |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $306K | 0,07 | 292.000 | US |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $306K | 0,07 | 295.000 | KY |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $306K | 0,07 | 290.000 | US |
| CLEARWAY ENERGY 5.75% 01/15/34 | 18539UAG0 | $305K | 0,07 | 305.000 | US |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $305K | 0,07 | 305.000 | US |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $304K | 0,07 | 290.000 | BM |
Halaman 12
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 |