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 |
|---|---|---|---|---|---|
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | $503K | 0,11 | 505.000 | US |
| CLOUD SOFTWARE 6.625% 08/15/33 | 18912UAG7 | $502K | 0,11 | 560.000 | US |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $501K | 0,11 | 490.000 | US |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $500K | 0,11 | 550.000 | US |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $499K | 0,11 | 530.000 | NL |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $497K | 0,11 | 510.000 | US |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $496K | 0,11 | 530.000 | GB |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $495K | 0,11 | 485.000 | US |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $495K | 0,11 | 575.000 | US |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $494K | 0,11 | 490.000 | US |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $493K | 0,11 | 551.000 | US |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $490K | 0,11 | 480.000 | US |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $488K | 0,11 | 465.000 | US |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $487K | 0,11 | 495.000 | US |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $486K | 0,11 | 480.000 | US |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $485K | 0,11 | 478.000 | PA |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $484K | 0,11 | 485.000 | US |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $483K | 0,11 | 465.000 | CA |
| FAIR ISAAC CORP 6.25% 09/15/34 | 303250AJ3 | $483K | 0,11 | 490.000 | US |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $478K | 0,11 | 470.000 | LU |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $477K | 0,11 | 525.000 | US |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $477K | 0,11 | 482.000 | US |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $476K | 0,11 | 467.000 | US |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $472K | 0,10 | 480.000 | US |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $472K | 0,10 | 470.000 | US |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $472K | 0,10 | 470.000 | US |
| COMPOSECURE HO 5.625% 02/01/33 | 20459XAC5 | $471K | 0,10 | 480.000 | US |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $470K | 0,10 | 440.000 | US |
| WESCO DISTRIBUTI 5.5% 04/15/34 | 95081QAU8 | $470K | 0,10 | 470.000 | US |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $469K | 0,10 | 481.000 | US |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $468K | 0,10 | 485.000 | US |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $468K | 0,10 | 435.000 | US |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $467K | 0,10 | 461.000 | US |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $467K | 0,10 | 450.000 | US |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $465K | 0,10 | 480.000 | CA |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $464K | 0,10 | 456.000 | US |
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $464K | 0,10 | 480.000 | US |
| BIOMARIN PHARMAC 5.5% 02/15/34 | 09061GAL5 | $462K | 0,10 | 465.000 | US |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $462K | 0,10 | 440.000 | GB |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $461K | 0,10 | 490.000 | US |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $461K | 0,10 | 446.000 | US |
| TELUS CORP V/R 06/09/56 | 87971MCQ4 | $460K | 0,10 | 460.000 | CA |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $459K | 0,10 | 453.000 | US |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $458K | 0,10 | 440.000 | US |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $457K | 0,10 | 500.000 | US |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $457K | 0,10 | 436.000 | US |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $456K | 0,10 | 455.000 | US |
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $456K | 0,10 | 450.000 | US |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $455K | 0,10 | 458.000 | US |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $455K | 0,10 | 455.000 | US |
Halaman 6
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 |
| IBTO iShares Trust | $453.7M |
| DJD Invesco Exchange-Traded Fund Tr… | $454.3M |
| GMOI GMO ETF Trust | $455.2M |
| XMVM Invesco Exchange-Traded Fund Tr… | $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 |