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 |
|---|---|---|---|---|---|
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $228K | 0,05 | 225.000 | US |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $228K | 0,05 | 221.000 | US |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $228K | 0,05 | 219.000 | PR |
| ASHLAND INC 3.375% 09/01/31 | 04433LAA0 | $228K | 0,05 | 255.000 | US |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $228K | 0,05 | 245.000 | US |
| FS KKR CAPITAL 6.125% 01/15/31 | 302635AQ0 | $227K | 0,05 | 235.000 | US |
| SES AMERICOM INC 5.3% 03/25/44 | 78413KAB8 | $227K | 0,05 | 290.000 | US |
| ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | $227K | 0,05 | 220.000 | US |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $227K | 0,05 | 220.000 | US |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $226K | 0,05 | 221.000 | KY |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $226K | 0,05 | 220.000 | LU |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $225K | 0,05 | 225.000 | US |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $224K | 0,05 | 215.000 | US |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $224K | 0,05 | 225.000 | US |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $222K | 0,05 | 238.000 | US |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $222K | 0,05 | 228.000 | US |
| CASCADES INC/US 6.75% 07/15/30 | 14739LAD4 | $222K | 0,05 | 220.000 | N/A |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $222K | 0,05 | 220.000 | KY |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $222K | 0,05 | 220.000 | US |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $221K | 0,05 | 220.000 | US |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $220K | 0,05 | 220.000 | US |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $220K | 0,05 | 236.000 | US |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $220K | 0,05 | 220.000 | US |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $220K | 0,05 | 220.000 | US |
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $220K | 0,05 | 220.000 | US |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $220K | 0,05 | 225.000 | US |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $219K | 0,05 | 220.000 | US |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $219K | 0,05 | 220.000 | US |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $219K | 0,05 | 220.000 | US |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $219K | 0,05 | 220.000 | US |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $219K | 0,05 | 213.000 | US |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $219K | 0,05 | 225.000 | US |
| RXO INC 6.375% 05/15/31 | 74982TAA1 | $218K | 0,05 | 220.000 | US |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $218K | 0,05 | 221.000 | US |
| ARBOR REALTY SR 8.5% 12/15/28 | 03881NAL1 | $218K | 0,05 | 220.000 | US |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $218K | 0,05 | 215.000 | US |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $218K | 0,05 | 220.000 | US |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $218K | 0,05 | 213.000 | AU |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $217K | 0,05 | 212.000 | US |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $217K | 0,05 | 225.000 | US |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $217K | 0,05 | 218.000 | US |
| BOISE CASCADE 4.875% 07/01/30 | 09739DAD2 | $217K | 0,05 | 220.000 | US |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $217K | 0,05 | 200.000 | US |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $216K | 0,05 | 239.000 | US |
| PUGET ENERGY INC V/R 09/15/56 | 745310AR3 | $216K | 0,05 | 215.000 | US |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $216K | 0,05 | 222.000 | SG |
| INEOS FINANCE P 6.75% 05/15/28 | 44984WAH0 | $216K | 0,05 | 215.000 | GB |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $216K | 0,05 | 230.000 | US |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $216K | 0,05 | 215.000 | US |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $215K | 0,05 | 215.000 | IT |
Halaman 18
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 |
| DCRE DoubleLine ETF Trust | $452.6M |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $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 |