BondBloxx ETF Trust (XCCC)
Perusahaan Manajemen · ARCX · Seri S000075710 · Lihat di SEC EDGAR ↗
- Aset bersih
- $303.3M
- Kepemilikan
- 189
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,49%
- Jumlah posisi efektif
- 148,8
- Posisi di atas 1%
- 14
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)
- +$33.5M
- Kuartal berakhir Apr 2026
- -$12.8M
- 12 bulan terakhir
- +$187.3M
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 189 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALTICE FRANCE 6.875% 07/15/32 | 02090DAE8 | $1.3M | 0,43 | 1.331.604 | DBT | FR |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $1.3M | 0,43 | 1.253.000 | DBT | CA |
| HIGHTOWER HOLD 9.125% 01/31/30 | 43118DAB6 | $1.3M | 0,43 | 1.250.000 | DBT | US |
| AHEAD DB HOLDI 6.625% 05/01/28 | 00867FAA6 | $1.3M | 0,42 | 1.270.000 | DBT | US |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $1.3M | 0,41 | 1.390.000 | DBT | US |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $1.3M | 0,41 | 1.255.000 | DBT | US |
| ARETEC GROUP INC 7.5% 04/01/29 | 040133AA8 | $1.2M | 0,41 | 1.240.000 | DBT | US |
| EMERGENT BIOSO 3.875% 08/15/28 | 29089QAC9 | $1.2M | 0,40 | 1.371.000 | DBT | US |
| MOTION BONDCO 6.625% 11/15/27 | 61978XAA5 | $1.2M | 0,40 | 1.260.000 | DBT | IE |
| OLYMPUS WTR US 6.25% 10/01/29 | 681639AB6 | $1.2M | 0,40 | 1.235.000 | DBT | US |
| DISH DBS CORP 7.375% 07/01/28 | 25470XBB0 | $1.2M | 0,40 | 1.235.000 | DBT | US |
| MATIV HOLDINGS INC 8% 10/01/29 | 808541AC0 | $1.2M | 0,40 | 1.242.000 | DBT | US |
| FULL HOUSE RESO 8.25% 02/15/28 | 359678AC3 | $1.2M | 0,40 | 1.263.000 | DBT | US |
| WILSONART LLC 11% 08/15/32 | 97246JAA6 | $1.2M | 0,40 | 1.550.000 | DBT | US |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | $1.2M | 0,40 | 1.198.000 | DBT | US |
| ALTICE FRANCE SA 9.5% 11/01/29 | 02090DAA6 | $1.2M | 0,39 | 1.158.555 | DBT | FR |
| TRANSOCEAN INTER 6.8% 03/15/38 | 893830AT6 | $1.2M | 0,39 | 1.210.000 | DBT | BM |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $1.2M | 0,38 | 1.240.000 | DBT | US |
| JONES DESLAURI 6.875% 10/01/33 | 48020RAE5 | $1.2M | 0,38 | 1.230.000 | DBT | CA |
| CSC HOLDINGS L 11.75% 01/31/29 | 126307BN6 | $1.1M | 0,37 | 1.578.700 | DBT | US |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $1.1M | 0,37 | 1.235.000 | DBT | AU |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $1.1M | 0,37 | 1.190.000 | DBT | US |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $1.1M | 0,36 | 1.120.000 | DBT | US |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $1.1M | 0,36 | 2.705.000 | DBT | US |
| COBRA ACQUISIT 6.375% 11/01/29 | 19106CAA4 | $1.1M | 0,35 | 1.230.000 | DBT | US |
| ARMOR HOLDCO INC 8.5% 11/15/29 | 04625PAA9 | $1.1M | 0,35 | 1.075.000 | DBT | US |
| AMYNTA AGENCY/WA 7.5% 07/15/33 | 03238AAA3 | $1.1M | 0,35 | 1.080.000 | DBT | US |
| IRIS HOLDING INC 10% 12/15/28 | 462914AA0 | $1.1M | 0,35 | 1.240.000 | DBT | US |
| KRONOS ACQUISIT 8.25% 06/30/31 | 50106GAG7 | $1.1M | 0,35 | 1.715.000 | DBT | US |
| CALUMET SPECIAL 9.75% 07/15/28 | 131477AW1 | $1.0M | 0,35 | 1.016.000 | DBT | US |
| GRAFTECH GLOBA 9.875% 12/23/29 | 38431AAB2 | $1.0M | 0,34 | 1.385.000 | DBT | US |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $1.0M | 0,34 | 1.650.000 | DBT | US |
| ALLIANT HOLD / 5.875% 11/01/29 | 01883LAD5 | $1.0M | 0,34 | 1.044.000 | DBT | US |
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $1.0M | 0,33 | 1.115.000 | DBT | US |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $999K | 0,33 | 2.059.000 | DBT | US |
| LD HOLDINGS GRO 8.75% 11/01/27 | 521088AD6 | $996K | 0,33 | 1.062.000 | DBT | US |
| CORNERSTONE BUIL 9.5% 08/15/29 | 21925DAB5 | $993K | 0,33 | 1.550.000 | DBT | US |
| GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | $988K | 0,33 | 1.545.000 | DBT | US |
| ACCENDRA HEALTH 4.5% 03/31/29 | 690732AF9 | $984K | 0,32 | 1.475.000 | DBT | US |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $948K | 0,31 | 1.009.000 | DBT | CA |
| ACCENDRA HEALT 6.625% 04/01/30 | 690732AG7 | $944K | 0,31 | 1.755.000 | DBT | US |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $944K | 0,31 | 1.220.000 | DBT | US |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 00165CBA1 | $935K | 0,31 | 1.110.000 | DBT | US |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 43118DAA8 | $934K | 0,31 | 935.000 | DBT | US |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $932K | 0,31 | 1.250.000 | DBT | US |
| OSCAR ACQUISITIO 9.5% 04/15/30 | 687785AB1 | $919K | 0,30 | 1.820.000 | DBT | US |
| XEROX CORPORATI 13.5% 04/15/31 | 984121CT8 | $908K | 0,30 | 1.600.000 | DBT | US |
| VIRTUSA CORP 7.125% 12/15/28 | 92837TAA0 | $906K | 0,30 | 1.085.000 | DBT | US |
| CARRIAGE PURCH 7.875% 10/15/29 | 14445LAA5 | $895K | 0,29 | 920.000 | DBT | US |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $865K | 0,29 | 1.025.000 | DBT | US |
Halaman 3
dari 4
Rincian sektor
Communication Services
0,0%
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $33.981.072 | 30,94% | 929.333 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.969.500 | 9,99% | 300.000 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $8.835.272 | 8,05% | 241.632 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $8.510.360 | 7,75% | 232.746 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $8.328.445 | 7,58% | 227.771 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $6.088.516 | 5,54% | 167.872 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $5.017.577 | 4,57% | 137.223 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.191.847 | 2,91% | 87.966 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.902.104 | 2,64% | 79.368 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.520.242 | 2,30% | 68.925 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.394.606 | 2,18% | 65.489 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.779 | 1,94% | 58.137 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.468.341 | 1,34% | 40.157 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.439.095 | 1,31% | 39.387 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $1.365.557 | 1,24% | 37.346 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.334.919 | 1,22% | 36.508 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $1.309.027 | 1,19% | 35.800 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.113.196 | 1,01% | 29.225 | Saham | 30 Sep. 2025 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1.053.182 | 0,96% | 28.803 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.011.647 | 0,92% | 27.667 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $967.587 | 0,88% | 26.462 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $899.609 | 0,82% | 24.603 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $847.942 | 0,77% | 23.190 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $539.443 | 0,49% | 14.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $395.488 | 0,36% | 10.816 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $288.824 | 0,26% | 7.900 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $287.089 | 0,26% | 7.851 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $248.622 | 0,23% | 6.799 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $166.368 | 0,15% | 4.550 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $71.175 | 0,06% | 1.947 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $57.036 | 0,05% | 1.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.740 | 0,02% | 704 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $20.279 | 0,02% | 555 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,01% | 440 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.106 | 0,01% | 167 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $4.660 | 0,00% | 10.452 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $4.448 | 0,00% | 121.654 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.656 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $1.901 | 0,00% | 50 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $183 | 0,00% | 5 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $183 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |
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