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 |
|---|---|---|---|---|---|
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $132K | 0,03 | 133.000 | US |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $132K | 0,03 | 150.000 | US |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $130K | 0,03 | 160.000 | US |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $129K | 0,03 | 135.000 | US |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $118K | 0,03 | 145.000 | US |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $113K | 0,03 | 155.000 | IE |
| PARAMOUNT GLOBA 5.25% 04/01/44 | 92553PAW2 | $108K | 0,02 | 160.000 | US |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $108K | 0,02 | 161.000 | US |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $108K | 0,02 | 165.000 | US |
| PARAMOUNT GLOBAL 5.9% 10/15/40 | 124857AF0 | $97K | 0,02 | 125.000 | US |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $94K | 0,02 | 125.000 | US |
| SES SA 5.3% 04/04/43 | 78413HAB5 | $82K | 0,02 | 105.000 | LU |
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $80K | 0,02 | 105.000 | US |
Halaman 22
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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 |