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 |
|---|---|---|---|---|---|
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $215K | 0,05 | 240.000 | US |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $215K | 0,05 | 215.000 | US |
| BWX TECHNOLOGI 4.125% 04/15/29 | 05605HAC4 | $214K | 0,05 | 220.000 | US |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $214K | 0,05 | 220.000 | CA |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $214K | 0,05 | 221.000 | US |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $214K | 0,05 | 260.000 | US |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $214K | 0,05 | 215.000 | US |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $214K | 0,05 | 215.000 | US |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $214K | 0,05 | 215.000 | US |
| SCIENCE APPLIC 4.875% 04/01/28 | 808625AA5 | $214K | 0,05 | 215.000 | US |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $213K | 0,05 | 220.000 | US |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $213K | 0,05 | 219.000 | US |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $213K | 0,05 | 213.000 | US |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $213K | 0,05 | 340.000 | US |
| AZORRA FINANCE 6.25% 02/15/34 | 05480AAC9 | $212K | 0,05 | 220.000 | KY |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $211K | 0,05 | 220.000 | US |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $211K | 0,05 | 213.000 | US |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $211K | 0,05 | 211.000 | IE |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $210K | 0,05 | 275.000 | US |
| M/I HOMES INC 4.95% 02/01/28 | 55305BAS0 | $210K | 0,05 | 210.000 | US |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $210K | 0,05 | 220.000 | US |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $210K | 0,05 | 213.000 | US |
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $209K | 0,05 | 200.000 | US |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $209K | 0,05 | 210.000 | US |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $208K | 0,05 | 215.000 | US |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $208K | 0,05 | 210.000 | GB |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $207K | 0,05 | 225.000 | US |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $207K | 0,05 | 200.000 | LU |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $207K | 0,05 | 202.000 | US |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $207K | 0,05 | 195.000 | CA |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $206K | 0,05 | 215.000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAA5 | $206K | 0,05 | 205.000 | US |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $206K | 0,05 | 215.000 | US |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $205K | 0,05 | 195.000 | US |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $205K | 0,05 | 196.000 | US |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $204K | 0,05 | 200.000 | SG |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $204K | 0,05 | 214.000 | US |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $203K | 0,05 | 310.000 | US |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $203K | 0,04 | 201.000 | US |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $202K | 0,04 | 220.000 | US |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $199K | 0,04 | 215.000 | US |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $197K | 0,04 | 195.000 | CA |
| MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | $197K | 0,04 | 190.000 | US |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $196K | 0,04 | 190.000 | AU |
| WEEKLEY HOMES 4.875% 09/15/28 | 948565AD8 | $196K | 0,04 | 200.000 | US |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $196K | 0,04 | 205.000 | US |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $195K | 0,04 | 201.000 | US |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $194K | 0,04 | 195.000 | US |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $192K | 0,04 | 190.000 | US |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $190K | 0,04 | 190.000 | CA |
Halaman 19
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 |