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 |
|---|---|---|---|---|---|
| REPUBLIC OF NI 7.375% 09/28/33 | V342A3CE2 | $3.2M | 0,36 | 3.150.000 | NG |
| REPUBLIC OF KENY 9.5% 03/05/36 | V7179SCZ5 | $3.2M | 0,35 | 3.200.000 | KE |
| HUNGARY 5.25% 06/16/29 | X93622GH9 | $3.2M | 0,35 | 3.150.000 | HU |
| REPUBLIC OF AN 9.375% 03/31/33 | V02834AC9 | $3.2M | 0,35 | 3.000.000 | AO |
| REPUBLIC OF PANA 6.7% 01/26/36 | 698299AW4 | $3.2M | 0,35 | 2.919.000 | PA |
| PETRONAS CAPITA 4.95% 01/03/31 | Y68856BD7 | $3.2M | 0,35 | 3.100.000 | MY |
| ARAB REPUBLIC 7.625% 05/29/32 | M1487WDG7 | $3.1M | 0,35 | 3.150.000 | EG |
| REPUBLIC OF NIGE 6.5% 11/28/27 | V342A3BX1 | $3.1M | 0,35 | 3.100.000 | NG |
| COSTA RICA GOVE 6.55% 04/03/34 | P3699PGM3 | $3.1M | 0,34 | 2.900.000 | CR |
| REPUBLIC OF PA 2.252% 09/29/32 | 698299BN3 | $3.1M | 0,34 | 3.650.000 | PA |
| REPUBLIC OF NI 7.875% 02/16/32 | V342A3BV5 | $3.1M | 0,34 | 2.900.000 | NG |
| REPUBLIC OF PERU 3% 01/15/34 | 715638DU3 | $3.0M | 0,33 | 3.515.000 | PE |
| ISLAMIC REP OF 6.875% 12/05/27 | Y2835JAE8 | $3.0M | 0,33 | 3.025.000 | PK |
| REPUBLIC OF KA 4.714% 04/09/35 | Y7276LDX3 | $3.0M | 0,33 | 3.075.000 | KZ |
| BANK GOSPODARS 5.375% 05/22/33 | X0645ACD2 | $3.0M | 0,33 | 2.950.000 | PL |
| UKRAINE GOVERNME S/UP 02/01/36 | X5S0056C0 | $3.0M | 0,33 | 5.050.000 | UA |
| FED REPUBLIC O 4.625% 01/13/28 | 105756BZ2 | $3.0M | 0,33 | 3.000.000 | BR |
| OMAN GOV INTERN 6.75% 10/28/27 | M75242BN2 | $3.0M | 0,33 | 2.900.000 | OM |
| REPUBLIC OF KEN 9.75% 02/16/31 | V7179SCY8 | $3.0M | 0,33 | 2.825.000 | KE |
| REPUBLIC OF CO 3.125% 04/15/31 | 195325DS1 | $3.0M | 0,33 | 3.410.000 | CO |
| REPUBLIC OF KA 4.412% 10/28/30 | Y7276LEA2 | $3.0M | 0,33 | 3.000.000 | KZ |
| REPUBLIC OF SURI 8.5% 11/06/35 | P68788AF8 | $3.0M | 0,33 | 2.700.000 | SR |
| DOMINICAN REPUBL 4.5% 01/30/30 | P3579ECF2 | $2.9M | 0,32 | 3.050.000 | DO |
| BANK GOSPODARST 5.75% 07/09/34 | X0645ADB5 | $2.9M | 0,32 | 2.800.000 | PL |
| ROMANIA 6.625% 02/17/28 | X7360WCN0 | $2.9M | 0,32 | 2.830.000 | RO |
| REPUBLIC OF SERBIA 6% 06/12/34 | X77765DG1 | $2.9M | 0,32 | 2.800.000 | RS |
| REPUBLIC OF POL 5.75% 11/16/32 | 857524AE2 | $2.9M | 0,32 | 2.714.000 | PL |
| CBB INTL SUKUK 6.25% 07/07/33 | M2120GAM3 | $2.9M | 0,32 | 2.900.000 | BH |
| ISLAMIC REP OF 7.375% 04/08/31 | Y2835JAK4 | $2.8M | 0,31 | 2.925.000 | PK |
| ROMANIA 7.125% 01/17/33 | X7360WCQ3 | $2.8M | 0,31 | 2.660.000 | RO |
| OMAN GOV INTER 5.375% 03/08/27 | M75242BB8 | $2.8M | 0,31 | 2.775.000 | OM |
| KINGDOM OF JORD 5.85% 07/07/30 | M5269UAL8 | $2.7M | 0,30 | 2.750.000 | JO |
| KINGDOM OF MOROC 6.5% 09/08/33 | V5311VAK6 | $2.7M | 0,30 | 2.550.000 | MA |
| REPUBLIC OF COLO 7.5% 02/02/34 | 195325EG6 | $2.7M | 0,30 | 2.600.000 | CO |
| DOMINICAN REPUBL 5.5% 02/22/29 | P3579ECP0 | $2.7M | 0,30 | 2.700.000 | DO |
| REP OF PHIL 9.50% 2/2/30 | 718286AY3 | $2.7M | 0,30 | 2.300.000 | PH |
| REPUBLICA ORIE 7.625% 03/21/36 | 760942AS1 | $2.7M | 0,30 | 2.275.000 | UY |
| REPUBLIC OF NIG 8.63% 01/13/36 | V6713EAR1 | $2.7M | 0,30 | 2.450.000 | NG |
| SAUDI INTERNAT 5.125% 01/13/28 | M6320RAA4 | $2.7M | 0,29 | 2.650.000 | SA |
| REPUBLIC OF KAZAKH 5% 07/01/32 | Y7276LDY1 | $2.7M | 0,29 | 2.650.000 | KZ |
| REPUBLIC OF VE 11.95% 08/05/31 | P17625AD9 | $2.7M | 0,29 | 4.640.000 | VE |
| FED REPUBLIC OF 5.5% 11/06/30 | 105756CM0 | $2.7M | 0,29 | 2.600.000 | BR |
| REPUBLIC OF TU 9.875% 01/15/28 | 900123DF4 | $2.7M | 0,29 | 2.475.000 | TR |
| KINGDOM OF MORO 5.95% 03/08/28 | V5311VAL4 | $2.6M | 0,29 | 2.580.000 | MA |
| REPUBLIC OF NI 7.143% 02/23/30 | V342A3BZ6 | $2.6M | 0,29 | 2.550.000 | NG |
| REPUBLIC OF PERU 5.5% 03/30/36 | 715638FC1 | $2.6M | 0,29 | 2.600.000 | PE |
| DOMINICAN REPUBLIC 6% 02/22/33 | P3579ECN5 | $2.6M | 0,29 | 2.625.000 | DO |
| HUNGARY 5.375% 09/26/30 | X93622GY2 | $2.6M | 0,29 | 2.550.000 | HU |
| REPUBLIC OF NI 8.375% 03/24/29 | V342A3CG7 | $2.6M | 0,29 | 2.425.000 | NG |
| REPUBLIC OF POLA 5.5% 11/16/27 | 857524AD4 | $2.6M | 0,28 | 2.540.000 | PL |
Halaman 2
dari 10
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 64 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.762 | 0,00% | 106 | 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 |
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