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 |
|---|---|---|---|---|---|
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $304K | 0,07 | 320.000 | US |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $303K | 0,07 | 295.000 | US |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $303K | 0,07 | 295.000 | US |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $303K | 0,07 | 305.000 | US |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $301K | 0,07 | 300.000 | CA |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $300K | 0,07 | 310.000 | US |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $300K | 0,07 | 305.000 | US |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $299K | 0,07 | 305.000 | US |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $299K | 0,07 | 351.000 | US |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $299K | 0,07 | 300.000 | US |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $299K | 0,07 | 312.000 | US |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $299K | 0,07 | 300.000 | US |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $299K | 0,07 | 300.000 | US |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $298K | 0,07 | 300.000 | US |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $298K | 0,07 | 285.000 | US |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $298K | 0,07 | 270.000 | CA |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $297K | 0,07 | 283.000 | US |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $297K | 0,07 | 290.000 | KY |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $297K | 0,07 | 320.000 | US |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $297K | 0,07 | 305.000 | US |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $296K | 0,07 | 320.000 | US |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $296K | 0,07 | 291.000 | LU |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $295K | 0,07 | 294.000 | GB |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $295K | 0,07 | 345.000 | US |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $294K | 0,07 | 295.000 | US |
| CELANESE US HO 7.165% 07/15/27 | 15089QAM6 | $294K | 0,07 | 286.000 | US |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $293K | 0,06 | 289.000 | US |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $293K | 0,06 | 295.000 | US |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $292K | 0,06 | 285.000 | US |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $292K | 0,06 | 293.000 | US |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $292K | 0,06 | 267.000 | LU |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $291K | 0,06 | 285.000 | US |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $291K | 0,06 | 295.000 | US |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $291K | 0,06 | 300.000 | US |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $290K | 0,06 | 290.000 | US |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $288K | 0,06 | 300.000 | IT |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | $288K | 0,06 | 285.000 | US |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $288K | 0,06 | 273.000 | US |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $288K | 0,06 | 280.000 | AU |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $288K | 0,06 | 285.000 | US |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $288K | 0,06 | 295.000 | CA |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $287K | 0,06 | 275.000 | US |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $287K | 0,06 | 295.000 | US |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $287K | 0,06 | 280.000 | US |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $286K | 0,06 | 295.000 | US |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $286K | 0,06 | 290.000 | US |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $285K | 0,06 | 295.000 | US |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $285K | 0,06 | 289.000 | US |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $284K | 0,06 | 275.000 | US |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $284K | 0,06 | 280.000 | US |
Halaman 13
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 |