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 |
|---|---|---|---|---|---|
| PETROLEOS DE V 5.375% 04/12/27 | P7807HAC9 | $1.3M | 0,14 | 3.350.000 | VE |
| ROP SUKUK TRUS 5.045% 06/06/29 | Y7329CAA3 | $1.3M | 0,14 | 1.250.000 | PH |
| REPUBLIC OF TU 7.125% 07/17/32 | 900123DL1 | $1.3M | 0,14 | 1.250.000 | TR |
| REPUBLIC OF SRI LA 4% 04/15/28 | Y1237TAF9 | $1.3M | 0,14 | 1.325.000 | LK |
| REPUBLIC OF SEN 7.75% 06/10/31 | V7691CAM0 | $1.3M | 0,14 | 2.100.000 | SN |
| CBB INTL SUKUK P 4.5% 03/30/27 | M2120LAA8 | $1.3M | 0,14 | 1.275.000 | BH |
| BANCO NACIONAL D 2.5% 08/11/30 | P1559LAA7 | $1.2M | 0,14 | 1.375.000 | PA |
| REPUBLIC OF INDO 8.5% 10/12/35 | Y20721AE9 | $1.2M | 0,14 | 1.000.000 | ID |
| SUCI SECOND INVEST 6% 10/25/28 | G85444AB6 | $1.2M | 0,14 | 1.200.000 | KY |
| REPUBLIC OF VEN 9.25% 05/07/28 | P17625AB3 | $1.2M | 0,14 | 2.385.000 | VE |
| REPUBLIC OF CHI 2.55% 01/27/32 | 168863DN5 | $1.2M | 0,14 | 1.375.000 | CL |
| KSA SUKUK LTD 5.25% 06/04/30 | G5321UAM9 | $1.2M | 0,13 | 1.200.000 | KY |
| KSA SUKUK LTD 2.25% 05/17/31 | G5321UAG2 | $1.2M | 0,13 | 1.375.000 | KY |
| GACI FIRST INV 4.875% 02/14/35 | G3705QAF4 | $1.2M | 0,13 | 1.250.000 | KY |
| CODELCO INC 5.95% 01/08/34 | P3143NBQ6 | $1.2M | 0,13 | 1.175.000 | CL |
| GACI FIRST INVE 5.25% 01/29/30 | G3705XAB8 | $1.2M | 0,13 | 1.200.000 | KY |
| REPUBLIC OF PHI 5.25% 05/14/34 | 718286DA2 | $1.2M | 0,13 | 1.200.000 | PH |
| PETROLEOS MEXICAN 10% 02/07/33 | 71654QDP4 | $1.2M | 0,13 | 1.025.000 | MX |
| REPUBLIC OF SEN 6.25% 05/23/33 | V7691DAX4 | $1.2M | 0,13 | 2.125.000 | SN |
| SAUDI INTERNAT 4.125% 01/12/29 | M6320UDC0 | $1.2M | 0,13 | 1.200.000 | SA |
| PETROLEOS DE VENEZ 9% 11/17/21 / | P7807HAP0 | $1.2M | 0,13 | 2.580.000 | VE |
| ABU DHABI GOVT 4.875% 04/30/29 | M0152WAS0 | $1.2M | 0,13 | 1.150.000 | AE |
| KSA SUKUK LTD 4.303% 01/19/29 | G5321UAE7 | $1.2M | 0,13 | 1.175.000 | KY |
| INDONESIA GOVT S 4.4% 06/06/27 | 71567RAU0 | $1.2M | 0,13 | 1.150.000 | ID |
| PETROLEOS MEXIC 6.84% 01/23/30 | 71654QDC3 | $1.1M | 0,13 | 1.125.000 | MX |
| PETROLEOS DE VEN 8.5% 10/27/20 / | P7807HAV7 | $1.1M | 0,13 | 1.105.000 | VE |
| REPUBLIC OF IND 4.65% 09/20/32 | 455780DN3 | $1.1M | 0,13 | 1.150.000 | ID |
| CODELCO INC 3.625% 08/01/27 | P3143NAY0 | $1.1M | 0,13 | 1.150.000 | CL |
| SINOPEC GRP DEV 2.3% 01/08/31 | G82016AS8 | $1.1M | 0,12 | 1.225.000 | VG |
| PETROLEOS MEXIC 8.75% 06/02/29 | 71654QDL3 | $1.1M | 0,12 | 1.050.000 | MX |
| UNITED MEXICAN 5.625% 09/22/35 | 91087BBL3 | $1.1M | 0,12 | 1.150.000 | MX |
| INDONESIA GOVT S 4.4% 03/01/28 | 71567RAK2 | $1.1M | 0,12 | 1.125.000 | ID |
| GACI FIRST INVE 5.25% 10/13/32 | G3705QAC1 | $1.1M | 0,12 | 1.100.000 | KY |
| REPUBLIC OF TURKIY 8% 02/14/34 | 900123AT7 | $1.1M | 0,12 | 1.035.000 | TR |
| SUCI SECOND IN 5.171% 03/05/31 | G85444AC4 | $1.1M | 0,12 | 1.100.000 | KY |
| CHINA GOVT INT 4.125% 11/20/27 | Y15025AE2 | $1.1M | 0,12 | 1.100.000 | CN |
| GACI FIRST INVESTM 5% 01/29/29 | G3705QAG2 | $1.1M | 0,12 | 1.100.000 | KY |
| STATE GRID OVE 1.625% 08/05/30 | G8450LAZ7 | $1.1M | 0,12 | 1.225.000 | VG |
| SUCI SECOND IN 5.133% 01/28/36 | G85444AF7 | $1.1M | 0,12 | 1.100.000 | KY |
| REPUBLIC OF IND 3.85% 10/15/30 | 455780CS3 | $1.1M | 0,12 | 1.125.000 | ID |
| REPUBLIC OF VEN 7.75% 10/13/19 | P97475AN0 | $1.1M | 0,12 | 2.325.000 | VE |
| LEBANESE REPUBL 8.25% 04/12/21 | M87883CE8 | $1.1M | 0,12 | 4.000.000 | LB |
| REPUBLIC OF TURK 6.5% 09/20/33 | 900123DD9 | $1.1M | 0,12 | 1.100.000 | TR |
| CODELCO INC 3% 09/30/29 | P3143NBE3 | $1.0M | 0,11 | 1.100.000 | CL |
| REPUBLIC OF IND 4.75% 02/11/29 | 455780CH7 | $1.0M | 0,11 | 1.025.000 | ID |
| CHINA GOVT INT 2.625% 11/02/27 | Y5325SAA6 | $1.0M | 0,11 | 1.050.000 | CN |
| UNITED MEXICAN 4.875% 05/19/33 | 91087BAT7 | $1.0M | 0,11 | 1.075.000 | MX |
| GACI FIRST INVE 5.25% 01/29/34 | G3705QAJ6 | $1.0M | 0,11 | 1.000.000 | KY |
| CNAC HK FINBRI 4.125% 07/19/27 | Y1670YAB1 | $997K | 0,11 | 1.000.000 | HK |
| CHINA GOVT INTL 3.5% 10/19/28 | Y5325SAE8 | $992K | 0,11 | 1.000.000 | CN |
Halaman 7
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 |
Dana sejawat
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