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 |
|---|---|---|---|---|---|
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $403K | 0,09 | 426.000 | US |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $403K | 0,09 | 402.000 | US |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $402K | 0,09 | 420.000 | US |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | 108922AA3 | $402K | 0,09 | 410.000 | GB |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $402K | 0,09 | 430.000 | US |
| ROCKET COS INC 6.5% 08/01/29 | 77311WAC5 | $401K | 0,09 | 393.000 | US |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $401K | 0,09 | 395.000 | US |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $401K | 0,09 | 405.000 | US |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $400K | 0,09 | 400.000 | US |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $400K | 0,09 | 390.000 | US |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $399K | 0,09 | 400.000 | US |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $399K | 0,09 | 385.000 | US |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $399K | 0,09 | 440.000 | US |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $399K | 0,09 | 397.000 | US |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $398K | 0,09 | 415.000 | US |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $398K | 0,09 | 395.000 | US |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $398K | 0,09 | 422.000 | US |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $398K | 0,09 | 390.000 | US |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $397K | 0,09 | 402.000 | GB |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $396K | 0,09 | 400.000 | CA |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $395K | 0,09 | 405.000 | US |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $395K | 0,09 | 385.000 | US |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $394K | 0,09 | 390.000 | US |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $393K | 0,09 | 378.000 | US |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $393K | 0,09 | 405.000 | US |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $393K | 0,09 | 381.000 | US |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $392K | 0,09 | 385.000 | US |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | $391K | 0,09 | 375.000 | US |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $390K | 0,09 | 385.000 | US |
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $390K | 0,09 | 385.000 | US |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $389K | 0,09 | 410.000 | IE |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $389K | 0,09 | 425.000 | US |
| CELANESE US HOL 7.33% 07/15/29 | 15089QAN4 | $388K | 0,09 | 370.000 | US |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $388K | 0,09 | 390.000 | US |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $388K | 0,09 | 400.000 | US |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $388K | 0,09 | 388.000 | US |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $387K | 0,09 | 374.000 | US |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $387K | 0,09 | 370.000 | US |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $386K | 0,09 | 400.000 | US |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $386K | 0,09 | 380.000 | US |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $386K | 0,09 | 388.000 | US |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $385K | 0,09 | 390.000 | US |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $385K | 0,09 | 393.000 | US |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $385K | 0,09 | 394.000 | US |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $383K | 0,08 | 367.000 | US |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $382K | 0,08 | 395.000 | US |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $381K | 0,08 | 382.000 | US |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $381K | 0,08 | 370.000 | US |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $381K | 0,08 | 378.000 | US |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $380K | 0,08 | 375.000 | US |
Halaman 9
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 |