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 |
|---|---|---|---|---|---|
| KINGDOM OF BAH 5.625% 05/18/34 | M63633CD7 | $1.6M | 0,17 | 1.700.000 | BH |
| CBB INTL SUKUK 3.95% 09/16/27 | M2120LAB6 | $1.6M | 0,17 | 1.600.000 | BH |
| REPUBLIC OF VE 12.75% 08/23/22 | P17625AC1 | $1.6M | 0,17 | 2.725.000 | VE |
| KINGDOM OF BAHRA 7.5% 02/12/36 | M63633CH8 | $1.5M | 0,17 | 1.500.000 | BH |
| SAUDI INTERNATIO 4.5% 04/17/30 | M6320UAK5 | $1.5M | 0,17 | 1.550.000 | SA |
| KINGDOM OF BAHR 7.75% 04/18/35 | M63633CF2 | $1.5M | 0,17 | 1.475.000 | BH |
| KINGDOM OF BAH 7.375% 05/14/30 | M63633BX4 | $1.5M | 0,17 | 1.500.000 | BH |
| KINGDOM OF BAHR 5.25% 01/25/33 | M63633CC9 | $1.5M | 0,17 | 1.675.000 | BH |
| PETROLEOS DE V 12.75% 02/17/22 | P7807HAM7 | $1.5M | 0,17 | 2.950.000 | VE |
| REPUBLIC OF CHI 4.85% 01/22/29 | 168863EB0 | $1.5M | 0,17 | 1.500.000 | CL |
| REPUBLIC OF PHI 4.75% 03/05/35 | 718286DC8 | $1.5M | 0,17 | 1.550.000 | PH |
| REPUBLIC OF CHI 4.95% 01/05/36 | 168863DZ8 | $1.5M | 0,17 | 1.500.000 | CL |
| REPUBLIC OF TURK 8.6% 09/24/27 | M88269US8 | $1.5M | 0,16 | 1.425.000 | TR |
| KSA SUKUK LTD 4.274% 05/22/29 | G5321UAL1 | $1.5M | 0,16 | 1.500.000 | KY |
| SAUDI INTERNAT 5.375% 01/13/31 | M6320RAC0 | $1.5M | 0,16 | 1.450.000 | SA |
| KSA IJARAH SUK 4.875% 09/09/35 | — | $1.5M | 0,16 | 1.500.000 | KY |
| SAUDI INTERNAT 4.875% 01/12/36 | M6320UDD8 | $1.5M | 0,16 | 1.500.000 | SA |
| CBB INTL SUKUK 3.875% 05/18/29 | M2120GAG6 | $1.5M | 0,16 | 1.575.000 | BH |
| BAPCO ENERGIES 6.25% 01/29/35 | G0891NAA2 | $1.5M | 0,16 | 1.500.000 | KY |
| REPUBLIC OF TUR 6.95% 09/16/35 | 900123DR8 | $1.5M | 0,16 | 1.475.000 | TR |
| UNITED MEXICAN 4.75% 04/27/32 | 91087BAK6 | $1.5M | 0,16 | 1.500.000 | MX |
| REPUBLIC OF TURK 6.3% 03/14/33 | 900123DT4 | $1.4M | 0,16 | 1.500.000 | TR |
| KSA SUKUK LTD 5.268% 10/25/28 | G5321UAJ6 | $1.4M | 0,16 | 1.425.000 | KY |
| SAUDI INTERNATI 2.25% 02/02/33 | M6320UBD0 | $1.4M | 0,16 | 1.700.000 | SA |
| REPUBLIC OF CHIL 3.5% 01/31/34 | 168863DV7 | $1.4M | 0,16 | 1.575.000 | CL |
| REPUBLIC OF PHILIP 5% 07/17/33 | 718286CW5 | $1.4M | 0,16 | 1.430.000 | PH |
| REPUBLIC OF T 11.875% 01/15/30 | 900123AL4 | $1.4M | 0,16 | 1.200.000 | TR |
| REPUBLIC OF CHI 2.45% 01/31/31 | 168863DP0 | $1.4M | 0,16 | 1.570.000 | CL |
| PETROLEOS DEL P 4.75% 06/19/32 | P7808BAA5 | $1.4M | 0,16 | 1.750.000 | PE |
| UNITED MEXICAN 2.659% 05/24/31 | 91087BAM2 | $1.4M | 0,16 | 1.600.000 | MX |
| REPUBLIC OF VEN 8.25% 10/13/24/ | P97475AP5 | $1.4M | 0,16 | 2.925.000 | VE |
| ABU DHABI GOVT I 2.5% 09/30/29 | M0152WAE1 | $1.4M | 0,15 | 1.500.000 | AE |
| ABU DHABI GOVT 3.125% 04/16/30 | M0152WAK7 | $1.4M | 0,15 | 1.476.000 | AE |
| UNITED MEXICAN S 4.5% 04/22/29 | 91087BAF7 | $1.4M | 0,15 | 1.400.000 | MX |
| UKRAINE GOVERNME S/UP 02/01/36 | X5S0055Y3 | $1.4M | 0,15 | 2.725.000 | UA |
| REPUBLIC OF PA 3.298% 01/19/33 | 698299BR4 | $1.4M | 0,15 | 1.550.000 | PA |
| REPUBLIC OF TU 5.875% 06/26/31 | 900123DC1 | $1.4M | 0,15 | 1.425.000 | TR |
| CODELCO INC 6.33% 01/13/35 | P3143NBV5 | $1.4M | 0,15 | 1.300.000 | CL |
| REPUBLIC OF TUR 5.95% 01/15/31 | 900123DA5 | $1.4M | 0,15 | 1.400.000 | TR |
| REPUBLIC OF PE 1.862% 12/01/32 | 715638DP4 | $1.4M | 0,15 | 1.655.000 | PE |
| REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | $1.4M | 0,15 | 1.375.000 | CL |
| PETROLEOS MEXI 6.625% 06/15/35 | 706451BG5 | $1.4M | 0,15 | 1.400.000 | MX |
| INDONESIA GOVT 4.15% 03/29/27 | 71567RAH9 | $1.4M | 0,15 | 1.350.000 | ID |
| KINGDOM OF BAHR 5.45% 09/16/32 | M63633BZ9 | $1.4M | 0,15 | 1.450.000 | BH |
| UNITED MEXICAN S 3.5% 02/12/34 | 91087BAR1 | $1.3M | 0,15 | 1.550.000 | MX |
| CBB INTL SUKUK PRO 6% 02/12/31 | M2120GAL5 | $1.3M | 0,15 | 1.350.000 | BH |
| KSA SUKUK LTD 5.25% 06/04/34 | G5321UAQ0 | $1.3M | 0,15 | 1.300.000 | KY |
| REPUBLIC OF PH 1.648% 06/10/31 | 718286CK1 | $1.3M | 0,14 | 1.500.000 | PH |
| REPUBLIC OF PH 6.375% 01/15/32 | 718286BD8 | $1.3M | 0,14 | 1.200.000 | PH |
| REPUBLIC OF TUR 5.25% 03/13/30 | 900123CY4 | $1.3M | 0,14 | 1.325.000 | TR |
Halaman 6
dari 10
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 |
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