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 |
|---|---|---|---|---|---|
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $454K | 0,10 | 447.000 | US |
| MOLINA HEALTHCAR 6.5% 02/15/31 | 60855RAN0 | $453K | 0,10 | 445.000 | US |
| BREAKWATER ENRG 9.25% 11/15/30 | 10637BAA3 | $453K | 0,10 | 425.000 | LU |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | $452K | 0,10 | 446.000 | US |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $451K | 0,10 | 470.000 | US |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $451K | 0,10 | 425.000 | US |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $451K | 0,10 | 446.000 | US |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $450K | 0,10 | 451.000 | US |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $450K | 0,10 | 515.000 | US |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $449K | 0,10 | 449.000 | US |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | $446K | 0,10 | 455.000 | US |
| SM ENERGY CO 9.625% 06/15/33 | 17888HAD5 | $446K | 0,10 | 400.000 | US |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $444K | 0,10 | 425.000 | US |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $443K | 0,10 | 455.000 | US |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $443K | 0,10 | 430.000 | MU |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $442K | 0,10 | 440.000 | US |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $442K | 0,10 | 415.000 | US |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $440K | 0,10 | 470.000 | US |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $440K | 0,10 | 425.000 | CA |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $440K | 0,10 | 426.000 | US |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $437K | 0,10 | 435.000 | US |
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $436K | 0,10 | 410.000 | CA |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $436K | 0,10 | 430.000 | US |
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $435K | 0,10 | 410.000 | US |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $435K | 0,10 | 435.000 | US |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $433K | 0,10 | 388.850 | SG |
| MATADOR RESOURCES 6% 04/15/34 | 576485AJ5 | $432K | 0,10 | 430.000 | US |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $431K | 0,10 | 420.000 | US |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $431K | 0,10 | 435.000 | US |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $430K | 0,10 | 460.000 | LU |
| CELANESE US HO 7.375% 02/15/34 | 15089QBD5 | $430K | 0,10 | 410.000 | US |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $429K | 0,09 | 413.000 | US |
| CYPRIUM CORP/C 6.125% 04/15/31 | 23292NAA6 | $429K | 0,09 | 425.000 | N/A |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $429K | 0,09 | 411.000 | US |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $428K | 0,09 | 424.000 | US |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $428K | 0,09 | 417.000 | US |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $427K | 0,09 | 424.000 | US |
| MILLROSE PROPER 6.25% 09/15/32 | 601137AB8 | $427K | 0,09 | 425.000 | US |
| SUNOCO LP 4.5% 10/01/29 | 86765KAJ8 | $427K | 0,09 | 435.000 | US |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $426K | 0,09 | 481.000 | GB |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $426K | 0,09 | 410.000 | AU |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $426K | 0,09 | 430.000 | US |
| CYPRIUM CORP/C 6.375% 04/15/34 | 23292NAB4 | $426K | 0,09 | 425.000 | N/A |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $425K | 0,09 | 415.000 | US |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $425K | 0,09 | 425.000 | US |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $424K | 0,09 | 410.000 | AU |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $423K | 0,09 | 470.000 | US |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $422K | 0,09 | 410.000 | NL |
| EUSHI FINANCE INC V/R 04/01/56 | 29882DAC7 | $422K | 0,09 | 426.000 | US |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $422K | 0,09 | 426.000 | US |
Halaman 7
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 |