BondBloxx ETF Trust (XTWO)
Yönetim Şirketi · ARCX · Seri S000077349 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $174.6M
- Varlıklar
- 95
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 14,40%
- Etkin pozisyon sayısı
- 89,3
- %1'in üzerindeki pozisyonlar
- 64
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)
- -$14.8M
- Çeyrek sonu Nis 2026
- +$6.9M
- Son 12 ay
- +$47.0M
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 95 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| US TREAS NTS 0.75% 01/31/28 | 91282CBJ9 | $2.8M | 1,60 | 2.939.900 | US |
| US TREAS NTS 4.25% 06/30/29 | 91282CKX8 | $2.7M | 1,55 | 2.683.600 | US |
| US TREAS NTS 4.625% 04/30/29 | 91282CKP5 | $2.7M | 1,55 | 2.655.000 | US |
| US TREAS NTS 4.375% 07/15/27 | 91282CKZ3 | $2.6M | 1,51 | 2.623.400 | US |
| US TREAS NTS 4.25% 02/28/29 | 91282CKD2 | $2.5M | 1,41 | 2.437.800 | US |
| US TREAS NTS 4.125% 03/31/29 | 91282CKG5 | $2.4M | 1,39 | 2.408.800 | US |
| US TREAS NTS 2.75% 02/15/28 | 9128283W8 | $2.4M | 1,36 | 2.421.300 | US |
| US TREAS NTS 4.5% 05/31/29 | 91282CKT7 | $2.4M | 1,35 | 2.326.000 | US |
| US TREAS NTS 3.125% 11/15/28 | 9128285M8 | $2.4M | 1,35 | 2.402.900 | US |
| US TREAS NTS 3.75% 12/31/28 | 91282CJR3 | $2.3M | 1,33 | 2.336.600 | US |
| US TREAS NTS 3.75% 05/15/28 | 91282CND9 | $2.3M | 1,33 | 2.333.600 | US |
| US TREAS NTS 1.125% 08/31/28 | 91282CCV1 | $2.3M | 1,33 | 2.479.000 | US |
| US TREAS NTS 1% 07/31/28 | 91282CCR0 | $2.3M | 1,33 | 2.474.500 | US |
| US TREAS NTS 3.5% 10/15/28 | 91282CPC9 | $2.3M | 1,33 | 2.336.600 | US |
| US TREAS NTS 1.5% 11/30/28 | 91282CDL2 | $2.3M | 1,32 | 2.451.900 | US |
| US TREAS NTS 1.125% 02/29/28 | 91282CBP5 | $2.3M | 1,32 | 2.422.000 | US |
| US TREAS NTS 1.25% 09/30/28 | 91282CCY5 | $2.3M | 1,32 | 2.449.900 | US |
| US TREAS NTS 3.625% 08/15/28 | 91282CNU1 | $2.3M | 1,32 | 2.313.300 | US |
| US TREAS NTS 4% 01/31/29 | 91282CJW2 | $2.3M | 1,30 | 2.268.800 | US |
| WI TREASURY 3.875% 10/15/27 | 91282CLQ2 | $2.3M | 1,30 | 2.270.000 | US |
| US TREAS NTS 3.5% 03/15/29 | 91282CQE4 | $2.2M | 1,29 | 2.270.400 | US |
| US TREAS NTS 3.75% 08/15/27 | 91282CLG4 | $2.2M | 1,28 | 2.244.100 | US |
| US TREAS NTS 4.25% 02/15/28 | 91282CMN8 | $2.2M | 1,28 | 2.223.900 | US |
| US TREAS NTS 4.375% 11/30/28 | 91282CJN2 | $2.2M | 1,27 | 2.197.400 | US |
| US TREAS NTS 0% 10/31/2028 | 91282CDF5 | $2.2M | 1,27 | 2.349.800 | US |
| US TREAS NTS 2.875% 08/15/28 | 9128284V9 | $2.2M | 1,27 | 2.259.500 | US |
| US TREAS NTS 2.875% 05/15/28 | 9128284N7 | $2.2M | 1,25 | 2.231.800 | US |
| US TREAS NTS 4.125% 11/15/27 | 91282CLX7 | $2.2M | 1,24 | 2.160.800 | US |
| US TREAS NTS 1.25% 03/31/28 | 91282CBS9 | $2.2M | 1,24 | 2.270.100 | US |
| US TREAS NTS 4.25% 01/15/28 | 91282CMF5 | $2.2M | 1,23 | 2.138.000 | US |
| US TREAS NTS 3.75% 04/15/28 | 91282CMW8 | $2.1M | 1,21 | 2.120.000 | US |
| US TREAS NTS 4.875% 10/31/28 | 91282CJF9 | $2.1M | 1,21 | 2.062.600 | US |
| US TREAS NTS 3.5% 01/31/28 | 91282CGH8 | $2.1M | 1,21 | 2.120.400 | US |
| WI TREASURY 3.125% 08/31/2027 | 91282CFH9 | $2.1M | 1,19 | 2.095.900 | US |
| US TREAS NTS 1.25% 05/31/28 | 91282CCE9 | $2.1M | 1,18 | 2.180.300 | US |
| US TREAS NTS 4.625% 06/15/27 | 91282CKV2 | $2.0M | 1,15 | 1.998.600 | US |
| US TREAS NTS 3.875% 06/15/28 | 91282CNH0 | $2.0M | 1,15 | 2.014.400 | US |
| US TREAS NTS 3.375% 09/15/28 | 91282CNY3 | $2.0M | 1,15 | 2.036.700 | US |
| US TREAS NTS 1.25% 04/30/28 | 91282CBZ3 | $2.0M | 1,15 | 2.113.700 | US |
| US TREAS NTS 4% 12/15/27 | 91282CMB4 | $2.0M | 1,15 | 1.996.800 | US |
| US TREAS NTS 0.625% 12/31/27 | 91282CBB6 | $2.0M | 1,14 | 2.104.600 | US |
| US TREAS NTS 3.875% 07/15/28 | 91282CNM9 | $2.0M | 1,14 | 1.994.800 | US |
| US TREAS NTS 3.875% 11/30/27 | 91282CFZ9 | $2.0M | 1,14 | 1.985.900 | US |
| US TREAS NTS 2.75% 04/30/27 | 91282CEN7 | $2.0M | 1,12 | 1.983.400 | US |
| US TREAS NTS 1.375% 12/31/28 | 91282CDP3 | $2.0M | 1,12 | 2.095.800 | US |
| US TREAS NTS 1.25% 06/30/28 | 91282CCH2 | $2.0M | 1,12 | 2.070.800 | US |
| US TREAS NTS 4.125% 10/31/27 | 91282CFU0 | $2.0M | 1,12 | 1.943.900 | US |
| US TREAS NTS 2.375% 05/15/29 | 9128286T2 | $1.9M | 1,07 | 1.960.500 | US |
| US TREAS NTS 3.625% 03/31/28 | 91282CGT2 | $1.9M | 1,07 | 1.876.100 | US |
| US TREAS NTS 2.75% 07/31/27 | 91282CFB2 | $1.9M | 1,06 | 1.876.200 | US |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 47 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 |
|---|---|---|---|---|---|
| Nemes Rush Group LLC | $16.478.538 | 20,94% | 336.640 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $15.021.855 | 19,08% | 306.881 | Hisse senetleri | 30 Haziran 2026 |
| Legacy CG, LLC | $7.922.509 | 10,07% | 161.849 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $6.369.342 | 8,09% | 130.119 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $5.080.765 | 6,45% | 103.795 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $3.400.829 | 4,32% | 69.475 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $2.864.733 | 3,64% | 57.821 | Hisse senetleri | 30 Haziran 2025 |
| STAR Financial Bank | $2.522.296 | 3,20% | 51.528 | Hisse senetleri | 30 Haziran 2026 |
| Strait & Sound Wealth Management LLC | $2.435.089 | 3,09% | 49.746 | Hisse senetleri | 30 Haziran 2026 |
| Amplius Wealth Advisors, LLC | $1.909.714 | 2,43% | 39.014 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.418.963 | 1,80% | 28.988 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $1.248.560 | 1,59% | 19.491 | Hisse senetleri | 30 Haziran 2026 |
| Teucrium Investment Advisors, LLC | $1.152.072 | 1,46% | 23.614 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.130.696 | 1,44% | 23.099 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.001.501 | 1,27% | 20.460 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $918.916 | 1,17% | 18.773 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $695.090 | 0,88% | 14.200 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $676.842 | 0,86% | 13.827 | Hisse senetleri | 30 Haziran 2026 |
| GatePass Capital, LLC | $660.825 | 0,84% | 13.500 | Hisse senetleri | 30 Haziran 2026 |
| Astoria Portfolio Advisors LLC. | $632.945 | 0,80% | 12.930 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $605.267 | 0,77% | 12.365 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion & White Wealth Management Group, LLC | $459.812 | 0,58% | 9.328 | Hisse senetleri | 31 Mart 2026 |
| CWM, LLC | $452.467 | 0,57% | 9.179 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $366.664 | 0,47% | 7.491 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $352.391 | 0,45% | 7.199 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $296.497 | 0,38% | 6.077 | Hisse senetleri | 30 Haziran 2026 |
| Financial Guidance Group, Inc. | $284.179 | 0,36% | 5.805 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $284.155 | 0,36% | 5.805 | Hisse senetleri | 30 Haziran 2026 |
| ZEGA Investments, LLC | $270.791 | 0,34% | 5.532 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $266.729 | 0,34% | 5.449 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $257.036 | 0,33% | 5.251 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Investment Partners LLC | $248.274 | 0,32% | 5.072 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $206.911 | 0,26% | 4.227 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $194.477 | 0,25% | 3.973 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $156.102 | 0,20% | 3.189 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $155.946 | 0,20% | 3.186 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $135.000 | 0,17% | 2.754 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $87.143 | 0,11% | 1.758 | Hisse senetleri | 30 Eylül 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $29.762 | 0,04% | 608 | Hisse senetleri | 30 Haziran 2026 |
| Atlatl Advisers LLC | $14.930 | 0,02% | 305 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $13.533 | 0,02% | 276.466 | Hisse senetleri | 30 Haziran 2026 |
| ROGCO, LP | $11.650 | 0,01% | 238 | Hisse senetleri | 30 Haziran 2026 |
| 2UniFi Bank | $9.957 | 0,01% | 202 | Hisse senetleri | 31 Mart 2026 |
| AE Wealth Management LLC | $8.664 | 0,01% | 177 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $650 | 0,00% | 13.278 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $91 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| WAYNE HUMMER INVESTMENTS L.L.C. | $28 | 0,00% | 577 | Hisse senetleri | 31 Aralık 2024 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| GXIG Global X Funds | $175.2M |
| XDEC First Trust Exchange-Traded Fun… | $175.3M |
| TMV Direxion Shares ETF Trust | $176.0M |
| UNHG Themes ETF Trust | $176.1M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| TOLZ ProShares Trust | $174.3M |
| SDFI AB Active ETFs, Inc. | $174.1M |
| SDG iShares Trust | $174.0M |
| HYHG ProShares Trust | $173.6M |