BondBloxx ETF Trust (XTRE)
Yönetim Şirketi · ARCX · Seri S000077347 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $231.1M
- Varlıklar
- 72
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 22,68%
- Etkin pozisyon sayısı
- 62,8
- %1'in üzerindeki pozisyonlar
- 59
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$12.9M
- Çeyrek sonu Nis 2026
- +$14.5M
- Son 12 ay
- +$81.6M
May 2025 – Nis 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.
Tam bileşim 72 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| US TREAS NTS 4% 02/28/30 | 91282CGQ8 | $7.5M | 3,25 | 7.496.400 | US |
| US TREAS NTS 4% 05/31/30 | 91282CNG2 | $5.3M | 2,31 | 5.330.600 | US |
| US TREAS NTS 3.625% 08/31/29 | 91282CLK5 | $5.1M | 2,20 | 5.131.200 | US |
| US TREAS NTS 4.125% 10/31/29 | 91282CLR0 | $5.1M | 2,19 | 5.025.100 | US |
| US TREAS NTS 4.25% 01/31/30 | 91282CMG3 | $5.0M | 2,15 | 4.929.000 | US |
| US TREAS NTS 3.875% 04/30/30 | 91282CMZ1 | $5.0M | 2,14 | 4.969.400 | US |
| US TREAS NTS 3.875% 06/30/30 | 91282CNK3 | $4.9M | 2,12 | 4.926.500 | US |
| US TREAS NTS 4% 07/31/29 | 91282CLC3 | $4.9M | 2,12 | 4.882.400 | US |
| US TREAS NTS 4.375% 12/31/29 | 91282CMD0 | $4.9M | 2,10 | 4.796.100 | US |
| US TREAS NTS 4% 03/31/30 | 91282CMU2 | $4.9M | 2,10 | 4.851.300 | US |
| US TREAS NTS 3.5% 09/30/29 | 91282CLN9 | $4.8M | 2,08 | 4.864.900 | US |
| US TREAS NTS 0.625% 05/15/30 | 912828ZQ6 | $4.8M | 2,06 | 5.439.200 | US |
| US TREAS NTS 4.125% 11/30/29 | 91282CMA6 | $4.6M | 2,01 | 4.622.700 | US |
| US TREAS NTS 3.875% 07/31/30 | 91282CNN7 | $4.6M | 1,99 | 4.618.800 | US |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $4.2M | 1,82 | 4.173.900 | US |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $4.1M | 1,77 | 4.160.900 | US |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $3.9M | 1,70 | 4.163.500 | US |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $3.8M | 1,66 | 4.036.200 | US |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $3.8M | 1,66 | 4.083.000 | US |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $3.8M | 1,65 | 3.886.600 | US |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $3.8M | 1,65 | 3.774.500 | US |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $3.8M | 1,64 | 3.717.600 | US |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $3.8M | 1,64 | 3.775.400 | US |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $3.8M | 1,64 | 4.029.900 | US |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $3.7M | 1,60 | 3.658.600 | US |
| US TREAS NTS 1.5% 02/15/30 | 912828Z94 | $3.7M | 1,60 | 4.034.400 | US |
| US TREAS NTS 4.625% 09/30/28 | 91282CJA0 | $3.6M | 1,54 | 3.507.500 | US |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $3.6M | 1,54 | 3.521.800 | US |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $3.4M | 1,47 | 3.549.200 | US |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $3.3M | 1,44 | 3.508.400 | US |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $3.3M | 1,41 | 3.465.400 | US |
| TREASURY SE 2.625% 02/15/29 | 9128286B1 | $3.2M | 1,41 | 3.360.400 | US |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $3.2M | 1,39 | 3.428.100 | US |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $3.2M | 1,38 | 3.377.000 | US |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $3.2M | 1,38 | 3.137.100 | US |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $3.1M | 1,35 | 3.199.200 | US |
| US TREAS NTS 1.75% 01/31/29 | 91282CDW8 | $3.1M | 1,35 | 3.293.400 | US |
| US TREAS NTS 4.125% 07/31/28 | 91282CHQ7 | $3.1M | 1,32 | 3.041.200 | US |
| US TREAS NTS 1.875% 02/28/29 | 91282CEB3 | $3.0M | 1,32 | 3.221.400 | US |
| US TREAS NTS 4.375% 08/31/28 | 91282CHX2 | $3.0M | 1,29 | 2.942.200 | US |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $3.0M | 1,29 | 2.906.200 | US |
| US TREAS NTS 1.625% 08/15/29 | 912828YB0 | $2.9M | 1,24 | 3.073.400 | US |
| US TREAS NTS 3.25% 06/30/29 | 91282CEV9 | $2.8M | 1,23 | 2.891.900 | US |
| US TREAS NTS 2.375% 03/31/29 | 91282CEE7 | $2.8M | 1,22 | 2.940.200 | US |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2.8M | 1,21 | 2.800.100 | US |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $2.7M | 1,19 | 2.932.100 | US |
| US TREAS NTS 3.625% 05/31/28 | 91282CHE4 | $2.7M | 1,17 | 2.720.700 | US |
| US TREAS NTS 3.75% 05/31/30 | 91282CHF1 | $2.6M | 1,14 | 2.665.300 | US |
| US TREAS NTS 3.5% 01/31/30 | 91282CGJ4 | $2.6M | 1,13 | 2.658.600 | US |
| US TREAS NTS 4% 10/31/29 | 91282CFT3 | $2.6M | 1,12 | 2.578.100 | US |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 50 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| STRAIGHTLINE GROUP LLC | $51.372.409 | 34,17% | 1.047.775 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $19.850.884 | 13,20% | 400.947 | Hisse senetleri | 31 Mart 2026 |
| Nemes Rush Group LLC | $16.843.374 | 11,20% | 343.532 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $5.734.970 | 3,81% | 116.969 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $4.585.416 | 3,05% | 93.523 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $4.469.852 | 2,97% | 91.166 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors SoCal, LLC | $3.795.559 | 2,52% | 77.413 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $3.725.476 | 2,48% | 75.984 | Hisse senetleri | 30 Haziran 2026 |
| Smart Portfolios, LLC | $3.679.353 | 2,45% | 74.315 | Hisse senetleri | 31 Mart 2026 |
| Brown Financial Advisors | $3.015.753 | 2,01% | 60.912 | Hisse senetleri | 31 Mart 2026 |
| Inspire Advisors, LLC | $2.821.382 | 1,88% | 57.544 | Hisse senetleri | 30 Haziran 2026 |
| Oliver Luxxe Assets LLC | $2.476.996 | 1,65% | 50.520 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $2.422.841 | 1,61% | 49.415 | Hisse senetleri | 30 Haziran 2026 |
| Strait & Sound Wealth Management LLC | $2.106.280 | 1,40% | 42.959 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.047.550 | 1,36% | 41.761 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.771.258 | 1,18% | 36.126 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.591.925 | 1,06% | 32.468 | Hisse senetleri | 30 Haziran 2026 |
| FSA Investment Group, LLC | $1.541.209 | 1,03% | 31.434 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $1.477.218 | 0,98% | 30.128 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.374.360 | 0,91% | 28.031 | Hisse senetleri | 30 Haziran 2026 |
| FULLCIRCLE WEALTH LLC | $1.290.256 | 0,86% | 25.933 | Hisse senetleri | 30 Eylül 2025 |
| BANK OF AMERICA CORP /DE/ | $1.160.834 | 0,77% | 23.676 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.139.849 | 0,76% | 23.248 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $1.138.725 | 0,76% | 22.875 | Hisse senetleri | 30 Haziran 2025 |
| Tower Research Capital LLC (TRC) | $1.021.246 | 0,68% | 20.829 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $988.739 | 0,66% | 20.166 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $947.678 | 0,63% | 19.329 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisor Network LLC | $756.876 | 0,50% | 15.437 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $712.014 | 0,47% | 14.522 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $698.212 | 0,46% | 14.240 | Hisse senetleri | 30 Haziran 2026 |
| Safe Harbor Wealth Advisors, LLC | $694.490 | 0,46% | 13.926 | Hisse senetleri | 31 Aralık 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $623.247 | 0,41% | 12.712 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, LLC | $578.652 | 0,38% | 11.802 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Investment Partners LLC | $381.944 | 0,25% | 7.790 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $273.146 | 0,18% | 5.571 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $261.624 | 0,17% | 5.336 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $255.054 | 0,17% | 5.202 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.181 | 0,14% | 4.246 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $206.760 | 0,14% | 4.217 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $121.638 | 0,08% | 2.481 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $59.714 | 0,04% | 1.200 | Hisse senetleri | 31 Aralık 2025 |
| Reyes Financial Architecture, Inc. | $52.364 | 0,03% | 1.068 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $32.154 | 0,02% | 645 | Hisse senetleri | 30 Eylül 2025 |
| ROYAL BANK OF CANADA | $20.000 | 0,01% | 411 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $8.090 | 0,01% | 165 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $7.649 | 0,01% | 156 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $5.638 | 0,00% | 115 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $1.961 | 0,00% | 40 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $283 | 0,00% | 5.780 | Hisse senetleri | 30 Haziran 2026 |
| Kingdom Financial Group LLC. | $4 | 0,00% | 0 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
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| WTMF WisdomTree Trust | $235.1M |
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| TBG EA Series Trust | $230.0M |
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| TOV EA Series Trust | $227.9M |