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 |
|---|---|---|---|---|---|
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $165K | 0,04 | 165.000 | US |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $164K | 0,04 | 189.000 | US |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $164K | 0,04 | 165.000 | US |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $163K | 0,04 | 165.000 | US |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $163K | 0,04 | 170.000 | US |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $163K | 0,04 | 185.000 | US |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $163K | 0,04 | 163.000 | US |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $162K | 0,04 | 170.000 | US |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $162K | 0,04 | 165.000 | US |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $162K | 0,04 | 165.000 | US |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $162K | 0,04 | 165.000 | US |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $160K | 0,04 | 160.000 | FR |
| COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $160K | 0,04 | 160.000 | US |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $159K | 0,04 | 255.000 | US |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $159K | 0,04 | 160.000 | US |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $157K | 0,03 | 165.000 | US |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $157K | 0,03 | 165.000 | US |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $156K | 0,03 | 157.000 | US |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $156K | 0,03 | 150.000 | US |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $156K | 0,03 | 150.000 | US |
| VF CORP 6% 10/15/33 | 918204AR9 | $156K | 0,03 | 155.000 | US |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $155K | 0,03 | 155.000 | CA |
| GLOBAL INFRASTRU 7.5% 04/15/32 | 37960XAB3 | $155K | 0,03 | 146.000 | US |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $154K | 0,03 | 160.000 | US |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $154K | 0,03 | 150.000 | US |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $154K | 0,03 | 165.000 | US |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $153K | 0,03 | 165.000 | US |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $153K | 0,03 | 145.000 | US |
| KB HOME 4.8% 11/15/29 | 48666KAY5 | $153K | 0,03 | 155.000 | US |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $151K | 0,03 | 165.000 | CA |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $150K | 0,03 | 150.000 | US |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $150K | 0,03 | 150.000 | US |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $150K | 0,03 | 152.000 | US |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $149K | 0,03 | 155.000 | US |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $147K | 0,03 | 150.000 | GB |
| CRESCENT ENERGY 7.75% 07/31/29 | 45344LAH6 | $147K | 0,03 | 145.000 | US |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $145K | 0,03 | 160.000 | US |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $145K | 0,03 | 160.000 | US |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $144K | 0,03 | 160.000 | US |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $143K | 0,03 | 146.000 | CA |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $141K | 0,03 | 150.000 | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AC6 | $141K | 0,03 | 180.000 | US |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $140K | 0,03 | 149.000 | US |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $140K | 0,03 | 165.000 | US |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $138K | 0,03 | 155.000 | US |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $136K | 0,03 | 140.000 | US |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $135K | 0,03 | 135.000 | LU |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $134K | 0,03 | 150.000 | US |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $133K | 0,03 | 135.000 | US |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $132K | 0,03 | 125.000 | US |
Halaman 21
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 |