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 |
|---|---|---|---|---|---|
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $274K | 0,06 | 275.000 | US |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $274K | 0,06 | 265.000 | US |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $273K | 0,06 | 275.000 | US |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $273K | 0,06 | 275.000 | GB |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $272K | 0,06 | 260.000 | NO |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $272K | 0,06 | 265.000 | MH |
| WEEKLEY HOMES L 6.75% 01/15/34 | 948565AF3 | $272K | 0,06 | 275.000 | US |
| ADVANCED DRAIN 5.375% 03/01/34 | 00790RAC8 | $272K | 0,06 | 275.000 | US |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $272K | 0,06 | 276.000 | US |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $272K | 0,06 | 275.000 | US |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $271K | 0,06 | 266.000 | US |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $271K | 0,06 | 270.000 | US |
| BREAD FINANCIAL 6.75% 05/15/31 | 018581AR9 | $271K | 0,06 | 265.000 | US |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $271K | 0,06 | 285.000 | NL |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $271K | 0,06 | 275.000 | US |
| HOWARD HUGHES 5.875% 03/01/32 | 44267DAG2 | $270K | 0,06 | 275.000 | US |
| CLEAN HARBORS 6.375% 02/01/31 | 184496AQ0 | $270K | 0,06 | 265.000 | US |
| HOWARD HUGHES 6.125% 03/01/34 | 44267DAH0 | $270K | 0,06 | 275.000 | US |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $269K | 0,06 | 266.000 | US |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $268K | 0,06 | 255.000 | FR |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $268K | 0,06 | 273.000 | US |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | $268K | 0,06 | 270.000 | US |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $268K | 0,06 | 268.000 | US |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $267K | 0,06 | 240.000 | US |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $267K | 0,06 | 265.000 | NL |
| MURPHY OIL CORP 6.5% 02/15/34 | 626717AQ5 | $267K | 0,06 | 265.000 | US |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $267K | 0,06 | 265.000 | US |
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $267K | 0,06 | 260.000 | US |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $267K | 0,06 | 260.000 | US |
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $267K | 0,06 | 265.000 | US |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $267K | 0,06 | 255.000 | SG |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $267K | 0,06 | 418.000 | US |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $266K | 0,06 | 275.000 | US |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $266K | 0,06 | 245.000 | US |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $266K | 0,06 | 285.000 | US |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $266K | 0,06 | 265.000 | US |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $266K | 0,06 | 265.000 | US |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $266K | 0,06 | 265.000 | US |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $265K | 0,06 | 268.000 | US |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $265K | 0,06 | 253.000 | US |
| CLYDESDALE ACQ 6.625% 04/15/29 | 18972EAA3 | $264K | 0,06 | 268.000 | US |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $264K | 0,06 | 265.000 | US |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $264K | 0,06 | 266.000 | US |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $264K | 0,06 | 257.000 | US |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $263K | 0,06 | 265.000 | US |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $263K | 0,06 | 257.000 | US |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $263K | 0,06 | 245.000 | US |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $263K | 0,06 | 251.000 | SG |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | $263K | 0,06 | 260.000 | US |
| GRAHAM HOLDING 5.625% 12/01/33 | 384637AC8 | $263K | 0,06 | 265.000 | US |
Halaman 15
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 |