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 |
|---|---|---|---|---|---|
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $190K | 0,04 | 200.000 | US |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $190K | 0,04 | 201.000 | US |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $189K | 0,04 | 180.000 | US |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $188K | 0,04 | 280.000 | US |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $188K | 0,04 | 195.000 | US |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $187K | 0,04 | 235.000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $186K | 0,04 | 185.000 | US |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $186K | 0,04 | 200.000 | US |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $185K | 0,04 | 190.000 | US |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $185K | 0,04 | 190.000 | US |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $185K | 0,04 | 181.000 | US |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $185K | 0,04 | 245.000 | US |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $185K | 0,04 | 185.000 | US |
| ATI INC 5.125% 10/01/31 | 01741RAM4 | $184K | 0,04 | 185.000 | US |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $184K | 0,04 | 194.000 | US |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $184K | 0,04 | 215.000 | US |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $184K | 0,04 | 180.000 | SG |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $183K | 0,04 | 185.000 | US |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $183K | 0,04 | 183.000 | US |
| API GROUP DE I 4.125% 07/15/29 | 001877AA7 | $182K | 0,04 | 187.000 | US |
| PARAMOUNT GLOBAL 5.5% 05/15/33 | 925524AV2 | $181K | 0,04 | 200.000 | US |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $181K | 0,04 | 176.000 | FR |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $180K | 0,04 | 170.000 | US |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $180K | 0,04 | 180.000 | US |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $180K | 0,04 | 190.000 | US |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $179K | 0,04 | 266.000 | US |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $178K | 0,04 | 175.000 | US |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $178K | 0,04 | 180.000 | US |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $177K | 0,04 | 173.000 | US |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $177K | 0,04 | 160.000 | US |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $177K | 0,04 | 185.000 | US |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $177K | 0,04 | 190.000 | US |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $175K | 0,04 | 260.000 | US |
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $174K | 0,04 | 165.000 | US |
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $174K | 0,04 | 175.000 | NL |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $174K | 0,04 | 191.000 | US |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $173K | 0,04 | 165.000 | US |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $172K | 0,04 | 197.000 | US |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $172K | 0,04 | 170.000 | US |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $172K | 0,04 | 171.000 | US |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $171K | 0,04 | 185.000 | US |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $170K | 0,04 | 161.000 | US |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $170K | 0,04 | 165.000 | US |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $170K | 0,04 | 165.000 | US |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $169K | 0,04 | 171.000 | US |
| GRAND CANYON U 5.125% 10/01/28 | 38528UAE6 | $169K | 0,04 | 170.000 | US |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $167K | 0,04 | 166.000 | US |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $167K | 0,04 | 175.000 | US |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $167K | 0,04 | 175.000 | US |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $167K | 0,04 | 175.000 | US |
Halaman 20
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 |