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 |
|---|---|---|---|---|---|---|
| CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $837K | 0,28 | 1.342.000 | DBT | US |
| BAUSCH HEALTH C 6.25% 02/15/29 | 071734AK3 | $836K | 0,28 | 1.135.000 | DBT | CA |
| TRANSOCEAN INTER 7.5% 04/15/31 | 893830AF6 | $814K | 0,27 | 790.000 | DBT | KY |
| COBRA ACQUISIT 12.25% 11/01/29 | 19106CAB2 | $811K | 0,27 | 795.000 | DBT | US |
| IHEARTCOMMUNICA 4.75% 01/15/28 | 45174HBG1 | $809K | 0,27 | 845.000 | DBT | US |
| ALTICE FRAN LUX 3 10% 01/15/33 | 020956AA6 | $807K | 0,27 | 815.000 | DBT | LU |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $765K | 0,25 | 1.950.000 | DBT | US |
| AMC GLOBAL MEDI 4.25% 02/15/29 | 00164VAF0 | $707K | 0,23 | 803.000 | DBT | US |
| CSC HOLDINGS LLC 4.5% 11/15/31 | 126307BH9 | $689K | 0,23 | 1.179.000 | DBT | US |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | $675K | 0,22 | 1.035.000 | DBT | CA |
| ALTICE FRANCE 6.875% 10/15/30 | 02090DAB4 | $670K | 0,22 | 680.579 | DBT | FR |
| MERCER INTL I 12.875% 10/01/28 | 588056BC4 | $633K | 0,21 | 1.270.000 | DBT | US |
| CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $627K | 0,21 | 770.000 | DBT | US |
| ALTICE FINANCI 9.625% 07/15/27 | 02154CAJ2 | $608K | 0,20 | 783.000 | DBT | LU |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $588K | 0,19 | 1.590.000 | DBT | US |
| CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $572K | 0,19 | 765.000 | DBT | US |
| JELDWEN HOLDING 7% 09/01/32 | 47580PAA1 | $555K | 0,18 | 1.086.000 | DBT | US |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $504K | 0,17 | 845.000 | DBT | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AD4 | $489K | 0,16 | 1.305.000 | DBT | US |
| ALLEN MEDIA LLC 10.5% 02/15/28 | 01771YAA8 | $470K | 0,15 | 1.189.000 | DBT | US |
| BAUSCH HEALTH COS 14% 10/15/30 | 071734AR8 | $462K | 0,15 | 480.000 | DBT | CA |
| VIBRANTZ TECH INC 9% 02/15/30 | 69357VAA3 | $452K | 0,15 | 2.153.000 | DBT | US |
| RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | $446K | 0,15 | 896.500 | DBT | US |
| BAUSCH HEALTH COS 5% 01/30/28 | 071734AH0 | $433K | 0,14 | 505.000 | DBT | CA |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $431K | 0,14 | 740.000 | DBT | US |
| BAUSCH HEALTH COS 5% 02/15/29 | 071734AM9 | $418K | 0,14 | 575.000 | DBT | CA |
| GPS HOSPITALITY HO 7% 08/15/28 | 36262BAA0 | $387K | 0,13 | 790.000 | DBT | US |
| XEROX HOLDINGS C S/UP 07/01/30 | 98421MAF3 | $387K | 0,13 | 710.000 | DBT | US |
| URBAN ONE INC 7.625% 04/01/31 | 91705JAD7 | $376K | 0,12 | 900.000 | DBT | US |
| BAUSCH HEALTH C 5.25% 02/15/31 | 071734AL1 | $369K | 0,12 | 620.000 | DBT | CA |
| FXI HOLDINGS INC 14% 11/15/29 | 36120RAJ8 | $367K | 0,12 | 797.125 | DBT | US |
| SIGNAL PARENT 6.125% 04/01/29 | 82666QAA3 | $366K | 0,12 | 923.000 | DBT | US |
| BAUSCH HEALTH C 7.25% 05/30/29 | 071734AF4 | $344K | 0,11 | 465.000 | DBT | CA |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $326K | 0,11 | 1.123.000 | DBT | US |
| ALTICE FRANCE SA 6.5% 10/15/31 | 02090DAC2 | $321K | 0,11 | 326.715 | DBT | FR |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $308K | 0,10 | 1.209.349 | DBT | US |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $219K | 0,07 | 769.000 | DBT | US |
| CORNERSTONE BU 6.125% 01/15/29 | 21925DAA7 | $190K | 0,06 | 1.015.000 | DBT | US |
| BEASLEY BROADCAST GRP INC -A | 074014200 | $3K | 0,00 | 119 | EC | US |
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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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