BondBloxx ETF Trust (XEMD)
Perusahaan Manajemen · BATS · Seri S000076617 · Lihat di SEC EDGAR ↗
- Aset bersih
- $909.1M
- Kepemilikan
- 464
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,91%
- Jumlah posisi efektif
- 313,1
- Posisi di atas 1%
- 3
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)
- +$18.0M
- Kuartal berakhir Apr 2026
- +$96.8M
- 12 bulan terakhir
- +$537.8M
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 464 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| RAK CAPITAL 5% 03/12/35 | P30473AE5 | $476K | 0,05 | 475.000 | KY |
| SAUDI INTERNATI 2.75% 02/03/32 | M6320UAW9 | $472K | 0,05 | 525.000 | SA |
| ABU DHABI DEVELOPM 5% 05/06/35 | M0R70NAB7 | $469K | 0,05 | 475.000 | AE |
| SRC SUKU LTD 5.375% 02/27/35 | G84064AB3 | $457K | 0,05 | 450.000 | KY |
| MDGH SUKUK LTD 5% 06/04/35 | M67798AB0 | $448K | 0,05 | 450.000 | AE |
| ABU DHABI DEVELO 4.5% 05/06/30 | M0R70NAA9 | $447K | 0,05 | 450.000 | AE |
| ADNOC MURBAN RS 4.25% 09/11/29 | M0R822AD5 | $417K | 0,05 | 420.000 | AE |
| SHARJAH SUKUK 2.942% 06/10/27 | G8110JAL5 | $415K | 0,05 | 425.000 | KY |
| FIN DEPT GOVT 6.125% 03/06/36 | M5216SAK9 | $399K | 0,04 | 400.000 | AE |
| COMISION FEDER 6.045% 01/28/34 | P29595AF5 | $396K | 0,04 | 400.000 | MX |
| SHARJAH SUKUK 5.433% 04/17/35 | G8110JBP5 | $394K | 0,04 | 400.000 | KY |
| UAE INT'L GOVT BON 2% 10/19/31 | M9402MAF9 | $378K | 0,04 | 425.000 | AE |
| MDGH GMTN RSC 2.875% 05/21/30 | M6846HAJ2 | $374K | 0,04 | 400.000 | AE |
| MDGH GMTN RSC 3.375% 03/28/32 | M6846HAV5 | $371K | 0,04 | 400.000 | AE |
Halaman 10
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 63 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 |
|---|---|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $423.402.441 | 67,69% | 9.425.673 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $39.492.387 | 6,31% | 879.172 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $36.344.627 | 5,81% | 809.097 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $33.002.192 | 5,28% | 734.688 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $15.167.487 | 2,42% | 337.656 | Saham | 30 Juni 2026 |
| DORVAL Corp | $14.650.145 | 2,34% | 326.139 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $14.228.051 | 2,27% | 316.742 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.304.118 | 1,81% | 251.650 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.461.459 | 0,55% | 77.058 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $3.391.235 | 0,54% | 75.495 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.971.060 | 0,47% | 66.141 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.838.136 | 0,45% | 63.479 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.149.151 | 0,34% | 47.844 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $1.907.790 | 0,30% | 42.470 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.863.470 | 0,30% | 44.203 | Saham | 31 Maret 2025 |
| Foundations Investment Advisors, LLC | $1.814.642 | 0,29% | 40.397 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.708.173 | 0,27% | 38.027 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.350.244 | 0,22% | 30.549 | Saham | 30 Sep. 2025 |
| Camarda Financial Advisors, LLC | $1.341.671 | 0,21% | 29.868 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.241.397 | 0,20% | 27.636 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.203.712 | 0,19% | 26.797 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.037.922 | 0,17% | 23.106 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $990.037 | 0,16% | 22.040 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $812.109 | 0,13% | 18.079 | Saham | 30 Juni 2026 |
| &PARTNERS | $787.398 | 0,13% | 17.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $707.625 | 0,11% | 15.753 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $695.141 | 0,11% | 15.474 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $662.795 | 0,11% | 14.755 | Saham | 30 Juni 2026 |
| INVESTED ADVISORS | $658.303 | 0,11% | 14.655 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $652.702 | 0,10% | 14.530 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $462.152 | 0,07% | 10.351 | Saham | 30 Juni 2026 |
| North Forty Two & Co. | $389.681 | 0,06% | 8.675 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $383.755 | 0,06% | 8.543 | Saham | 30 Juni 2026 |
| Atlas Financial Advisors, Inc. | $359.113 | 0,06% | 8.617 | Saham | 31 Des. 2024 |
| Bright Futures Wealth Management, LLC. | $291.576 | 0,05% | 6.491 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $275.899 | 0,04% | 6.142 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $235.021 | 0,04% | 5.232 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $211.797 | 0,03% | 4.714.975 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $195.493 | 0,03% | 4.352 | Saham | 30 Juni 2026 |
| UBS Group AG | $172.223 | 0,03% | 3.834 | Saham | 30 Juni 2026 |
| CWM, LLC | $106.183 | 0,02% | 2.416 | Saham | 31 Maret 2026 |
| Rossby Financial, LCC | $94.691 | 0,02% | 2.108 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $89.840 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| FMR LLC | $71.187 | 0,01% | 1.585 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $63.581 | 0,01% | 1.415 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $63.068 | 0,01% | 1.404 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59.968 | 0,01% | 1.335 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $54.668 | 0,01% | 1.217 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $23.224 | 0,00% | 517 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $15.003 | 0,00% | 334 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.847 | 0,00% | 286 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.625 | 0,00% | 192 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.367 | 0,00% | 164 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.232 | 0,00% | 161 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 141 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $5.066 | 0,00% | 114 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $3.068 | 0,00% | 71 | Saham | 30 Juni 2025 |
| Cape Investment Advisory, Inc. | $2.066 | 0,00% | 46 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.797 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $1.123 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $651 | 0,00% | 14.500 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $584 | 0,00% | 13 | Saham | 30 Juni 2026 |
| GW&K Investment Management, LLC | $2 | 0,00% | 37 | Saham | 30 Juni 2026 |
Dana sejawat
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