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 |
|---|---|---|---|---|---|
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $422K | 0,09 | 425.000 | US |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $421K | 0,09 | 415.000 | US |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $421K | 0,09 | 418.500 | LU |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $421K | 0,09 | 407.000 | US |
| STONEBRIAR ABF 8.125% 12/15/30 | 86177CAA7 | $420K | 0,09 | 400.000 | US |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $420K | 0,09 | 405.000 | US |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $420K | 0,09 | 425.000 | US |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $420K | 0,09 | 410.000 | US |
| XPLR INFRAST OP 7.75% 04/15/34 | 98379YAA0 | $419K | 0,09 | 400.000 | US |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $419K | 0,09 | 425.000 | US |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $419K | 0,09 | 420.000 | US |
| SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | $418K | 0,09 | 430.000 | US |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $418K | 0,09 | 405.000 | US |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $417K | 0,09 | 410.000 | US |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $417K | 0,09 | 435.000 | US |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $417K | 0,09 | 425.000 | US |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $416K | 0,09 | 400.000 | US |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $416K | 0,09 | 395.000 | BM |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $416K | 0,09 | 401.000 | US |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $416K | 0,09 | 398.000 | CA |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $416K | 0,09 | 416.000 | US |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $415K | 0,09 | 405.000 | US |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $414K | 0,09 | 396.000 | US |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $414K | 0,09 | 450.000 | US |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $414K | 0,09 | 393.000 | CA |
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $414K | 0,09 | 435.000 | US |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $414K | 0,09 | 430.000 | US |
| BOMBARDIER INC 6.75% 06/15/33 | 097751CD1 | $412K | 0,09 | 395.000 | CA |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $412K | 0,09 | 395.000 | JP |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $411K | 0,09 | 425.000 | US |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $411K | 0,09 | 410.000 | US |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $411K | 0,09 | 400.000 | US |
| TOPBUILD CORP 5.625% 01/31/34 | 89055FAD5 | $410K | 0,09 | 405.000 | US |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $410K | 0,09 | 400.000 | US |
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $410K | 0,09 | 400.000 | US |
| CLEAN HARBORS I 5.75% 10/15/33 | 184496AR8 | $409K | 0,09 | 405.000 | US |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $409K | 0,09 | 435.000 | US |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $409K | 0,09 | 425.000 | US |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $408K | 0,09 | 410.000 | GB |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $408K | 0,09 | 425.000 | US |
| USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | $408K | 0,09 | 404.000 | US |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $408K | 0,09 | 402.000 | US |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $407K | 0,09 | 400.000 | US |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $407K | 0,09 | 400.000 | US |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $406K | 0,09 | 397.000 | US |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $406K | 0,09 | 450.000 | CA |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $406K | 0,09 | 450.000 | US |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $406K | 0,09 | 515.000 | GB |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $405K | 0,09 | 390.000 | CA |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $403K | 0,09 | 433.000 | US |
Halaman 8
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 |