BondBloxx ETF Trust (HYSA)
Perusahaan Manajemen · XNAS · Seri S000080692 · Lihat di SEC EDGAR ↗
- Aset bersih
- $30.5M
- Kepemilikan
- 10
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,93%
- Jumlah posisi efektif
- 7,3
- Posisi di atas 1%
- 10
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)
- -$595K
- Kuartal berakhir Apr 2026
- -$595K
- 12 bulan terakhir
- -$304K
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 10 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BONDBLOXX USD HY BOND INDUS | 09789C606 | $6.7M | 21,90 | 176.560 | US |
| BONDBLOXX USD HY BOND TMT | 09789C507 | $5.6M | 18,41 | 164.582 | US |
| BONDBLOXX USD HY BOND ENERGY | 097890107 | $4.0M | 13,28 | 102.710 | US |
| BONDBLOXX USD HY BOND F REIT | 09789C309 | $3.4M | 11,26 | 91.789 | US |
| BONDBLOXX USD HY BOND CCS | 09789C101 | $3.1M | 10,23 | 84.076 | US |
| BONDBLOXX USD HY BOND HEALTH | 09789C408 | $2.4M | 7,98 | 68.320 | US |
| BONDBLOXX USD HY BOND CNONCS | 09789C200 | $1.8M | 5,81 | 46.403 | US |
| BONDBLOXX-B RATED USD HY CB | 09789C804 | $1.2M | 4,00 | 30.993 | US |
| BONDBLOXX-BB RATED USD HY CB | 09789C705 | $1.2M | 4,00 | 29.676 | US |
| BONDBLOXX-CCC-USD HY CORP BD | 09789C887 | $931K | 3,06 | 25.017 | US |
Rincian sektor
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.116.030 | 17,49% | 74.551 | Saham | 30 Juni 2026 |
| Atlas Financial Advisors, Inc. | $989.331 | 15,50% | 66.176 | Saham | 31 Des. 2024 |
| CacheTech Inc. | $929.024 | 14,56% | 62.059 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $762.138 | 11,94% | 50.911 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $735.990 | 11,53% | 48.419 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $486.106 | 7,62% | 32.472 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $330.148 | 5,17% | 22.054 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $219.086 | 3,43% | 14.635 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $179.332 | 2,81% | 12.076 | Saham | 31 Maret 2026 |
| DECISION INVESTMENTS, INC | $178.892 | 2,80% | 11.950 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $149.700 | 2,35% | 10.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $146.555 | 2,30% | 9.869 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $79.500 | 1,25% | 5.300 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $40.570 | 0,64% | 2.732 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $14.970 | 0,23% | 1.000 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $14.970 | 0,23% | 1.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.063 | 0,09% | 405 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $2.094 | 0,03% | 11.000 | Opsi beli | 30 Juni 2025 |
| Parallel Advisors, LLC | $1.677 | 0,03% | 112 | Saham | 30 Juni 2026 |
| UBS Group AG | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| CRMG Themes ETF Trust | $30.6M |
| NFLU ETF Opportunities Trust | $30.7M |
| PWS Pacer Funds Trust | $30.5M |
| CUT Invesco Exchange-Traded Fund Tr… | $30.5M |
| WBIL Absolute Shares Trust | $30.5M |
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| ZTEN RBB Fund, Inc. | $30.3M |