BondBloxx ETF Trust (TAXX)
Yönetim Şirketi · ARCX · Seri S000083914 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $283.1M
- Varlıklar
- 321
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 11,98%
- Etkin pozisyon sayısı
- 210,1
- %1'in üzerindeki pozisyonlar
- 11
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)
- -$17K
- Çeyrek sonu Nis 2026
- +$35.0M
- Son 12 ay
- +$114.7M
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 321 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PLMRS 2022-4A A1 V/R 10/20/37 | 69700XAN5 | $751K | 0,27 | 750.000 | ABS-CBDO | KY |
| CHICAGO IL WTRWKS 5% 11/01/28 | 167736N94 | $750K | 0,27 | 725.000 | DBT | US |
| NEW YORK ST DORM A 5% 07/01/32 | 64990BT86 | $748K | 0,26 | 745.000 | DBT | US |
| BX 2025-DIME A V/R 02/15/27 | 05613UAA9 | $748K | 0,26 | 750.000 | ABS-CBDO | US |
| JPMCC 2024-OMNI V/R 10/05/27 | 46593JAA2 | $743K | 0,26 | 735.000 | ABS-CBDO | US |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $742K | 0,26 | 747.000 | DBT | US |
| ATLAS WAREHOUSE 4.95% 11/15/30 | 049463AG7 | $739K | 0,26 | 751.000 | DBT | US |
| NEW JERSEY ST TURN 4% 01/01/35 | 6461397J8 | $739K | 0,26 | 730.000 | DBT | US |
| UNITK 2026-1A 5.219% 02/25/31 | 49459AAA8 | $737K | 0,26 | 738.000 | ABS-CBDO | US |
| JPMMT 2025-12MPR V/R 12/25/29 | 46660LAD9 | $736K | 0,26 | 742.794 | ABS-CBDO | US |
| SAINT JOHN THE BA V/R 06/01/37 | 79020FBB1 | $735K | 0,26 | 730.000 | DBT | US |
| LBTY 2026-225L A V/R 02/10/31 | 50178LAA2 | $716K | 0,25 | 724.000 | ABS-CBDO | US |
| NEW JERSEY ST HS 3.6% 10/01/27 | 64613AHR6 | $715K | 0,25 | 710.000 | DBT | US |
| MACON CNTY IL SCH 4% 01/01/29 | 555597HJ5 | $715K | 0,25 | 710.000 | DBT | US |
| COLORADO ST HLTH V/R 11/15/60 | 19648FZQ0 | $712K | 0,25 | 660.000 | DBT | US |
| MINNESOTA MUNI GA V/R 12/01/52 | 60406UAM9 | $711K | 0,25 | 700.000 | DBT | US |
| SOUTHEAST ENERGY A 4% 06/01/29 | 84136FAR8 | $709K | 0,25 | 700.000 | DBT | US |
| ILLINOIS ST HSG D V/R 10/01/27 | 45203LET6 | $705K | 0,25 | 700.000 | DBT | US |
| BOOZ ALLEN HAM 3.875% 09/01/28 | 09951LAA1 | $705K | 0,25 | 720.000 | DBT | US |
| MINNEAPOLIS MN HL V/R 11/15/52 | 60374VEW9 | $701K | 0,25 | 670.000 | DBT | US |
| NEW YORK CITY NY T 5% 07/15/34 | 64972HY63 | $700K | 0,25 | 670.000 | DBT | US |
| BURKE CNTY GA DEV V/R 10/01/32 | 121342QM4 | $693K | 0,24 | 685.000 | DBT | US |
| SOUTHEAST ENERGY V/R 01/01/54 | 84136FBT3 | $689K | 0,24 | 655.000 | DBT | US |
| WASHINGTON ST 5% 02/01/33 | 93974DF45 | $686K | 0,24 | 675.000 | DBT | US |
| DEWEY CNTY OK EDUC 5% 09/01/30 | 252020AN2 | $684K | 0,24 | 680.000 | DBT | US |
| JPMMT 2026-1 A4A V/R 07/25/56 | 46594NAQ7 | $681K | 0,24 | 686.763 | ABS-CBDO | US |
| BX 2024-VLT4 A V/R 06/15/29 | 05612TAA3 | $680K | 0,24 | 681.245 | ABS-CBDO | US |
| COLORADO SPRINGS V/R 12/01/45 | 196623AD4 | $677K | 0,24 | 675.000 | DBT | US |
| BLP 2025-IND A V/R 03/15/27 | 05625BAA7 | $670K | 0,24 | 669.882 | ABS-CBDO | US |
| PNC FINANCIAL SERVI V/R /PERP/ | 693475BD6 | $661K | 0,23 | 660.000 | DBT | US |
| TRINITY RIVER TX A 5% 08/01/32 | 89658HWC0 | $655K | 0,23 | 625.000 | DBT | US |
| NEW MEXICO ST MUNI 5% 05/01/29 | 647207BG3 | $653K | 0,23 | 625.000 | DBT | US |
| BRUSHY CREEK TX RE 4% 08/01/31 | 117467ER7 | $651K | 0,23 | 650.000 | DBT | US |
| CHICAGO IL WTRWKS 5% 11/01/33 | 167736P50 | $643K | 0,23 | 625.000 | DBT | US |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $639K | 0,23 | 627.000 | DBT | US |
| SOUTH BEND IN REDE 5% 08/01/28 | 836562D39 | $638K | 0,23 | 610.000 | DBT | US |
| ARES STRATEGIC 4.85% 01/15/29 | 04020EAP2 | $633K | 0,22 | 650.000 | DBT | US |
| BCC 2022-6A A1R V/R 01/22/38 | 05685LAN4 | $632K | 0,22 | 631.000 | ABS-CBDO | JE |
| BX 2024-XL4 A V/R 02/15/26 | 05611VAA9 | $625K | 0,22 | 623.363 | ABS-CBDO | US |
| NEVADA ST HSG DIV V/R 07/01/28 | 641272HR3 | $619K | 0,22 | 605.000 | DBT | US |
| BX 2024-CNYN A V/R 04/15/41 | 05612HAA9 | $615K | 0,22 | 613.147 | ABS-CBDO | US |
| PORT TACOMA WA 5% 12/01/27 | 735422NT0 | $613K | 0,22 | 605.000 | DBT | US |
| ILLINOIS ST FIN AU 4% 12/01/31 | 45204EBR8 | $611K | 0,22 | 610.000 | DBT | US |
| WISCONSIN ST HSG V/R 11/01/58 | 97689RFF6 | $609K | 0,21 | 600.000 | DBT | US |
| KING CNTY WA 4% 07/01/32 | 49474FSJ0 | $607K | 0,21 | 600.000 | DBT | US |
| LV 2024-SHOW A V/R 10/10/29 | 50245XAA5 | $605K | 0,21 | 600.000 | ABS-CBDO | US |
| WISCONSIN ST HLTH 5% 10/01/29 | 97712DSX5 | $605K | 0,21 | 600.000 | DBT | US |
| DALLAS TX HSG FIN V/R 08/01/27 | 235298BV7 | $603K | 0,21 | 600.000 | DBT | US |
| SBA TOWER TRUS 1.631% 11/15/26 | 78403DAT7 | $602K | 0,21 | 610.000 | DBT | US |
| FORD MOTOR CREDI 2.7% 08/10/26 | 345397B77 | $597K | 0,21 | 600.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 65 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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $79.627.602 | 39,94% | 1.569.326 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $18.844.108 | 9,45% | 372.745 | Hisse senetleri | 31 Mart 2026 |
| Tanager Wealth Management LLP | $11.909.896 | 5,97% | 234.724 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $10.671.857 | 5,35% | 211.094 | Hisse senetleri | 30 Haziran 2026 |
| Delos Wealth Advisors, LLC | $8.055.737 | 4,04% | 158.765 | Hisse senetleri | 30 Haziran 2026 |
| BCGM Wealth Management, LLC | $5.708.960 | 2,86% | 112.514 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $5.020.087 | 2,52% | 98.937 | Hisse senetleri | 30 Haziran 2026 |
| INCOME RESEARCH & MANAGEMENT | $4.921.780 | 2,47% | 97.000 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.705.212 | 2,36% | 92.732 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.371.099 | 2,19% | 86.147 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3.997.703 | 2,00% | 78.788 | Hisse senetleri | 30 Haziran 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.518.264 | 1,26% | 49.631 | Hisse senetleri | 30 Haziran 2026 |
| Pineridge Advisors LLC | $2.470.788 | 1,24% | 48.466 | Hisse senetleri | 30 Eylül 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | $2.452.143 | 1,23% | 48.327 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.404.370 | 1,21% | 47.386 | Hisse senetleri | 30 Haziran 2026 |
| Balance Wealth Partners LLC | $2.402.900 | 1,21% | 47.357 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $1.896.490 | 0,95% | 37.571 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.854.446 | 0,93% | 36.548 | Hisse senetleri | 30 Haziran 2026 |
| Nemes Rush Group LLC | $1.618.403 | 0,81% | 31.896 | Hisse senetleri | 30 Haziran 2026 |
| Mayflower Financial Advisors, LLC | $1.451.367 | 0,73% | 28.604 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $1.400.931 | 0,70% | 27.610 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.317.921 | 0,66% | 25.974 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.246.986 | 0,63% | 24.576 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.235.420 | 0,62% | 24.348 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.183.054 | 0,59% | 23.316 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.160.551 | 0,58% | 22.873 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $1.156.173 | 0,58% | 22.786 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.026.521 | 0,51% | 20.231 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $958.891 | 0,48% | 18.898 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $902.487 | 0,45% | 17.827 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $775.358 | 0,39% | 15.281 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.056 | 0,35% | 13.774 | Hisse senetleri | 30 Haziran 2026 |
| JDM Financial Group LLC | $627.908 | 0,31% | 12.375 | Hisse senetleri | 30 Haziran 2026 |
| Gradient Investments LLC | $613.853 | 0,31% | 12.098 | Hisse senetleri | 30 Haziran 2026 |
| Oasis Advisors, LLC | $574.025 | 0,29% | 11.313 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $552.123 | 0,28% | 10.918 | Hisse senetleri | 31 Mart 2025 |
| Plum Street Advisors, LLC | $501.311 | 0,25% | 9.880 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $495.083 | 0,25% | 9.826 | Hisse senetleri | 30 Haziran 2026 |
| SmartHarvest Portfolios, LLC | $444.813 | 0,22% | 8.767 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $442.808 | 0,22% | 8.727 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $429.819 | 0,22% | 8.471 | Hisse senetleri | 30 Haziran 2026 |
| Benchmark Financial, LLC | $422.563 | 0,21% | 8.328 | Hisse senetleri | 30 Haziran 2026 |
| ADAPT WEALTH ADVISORS, LLC | $414.698 | 0,21% | 8.173 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $414.038 | 0,21% | 8.160 | Hisse senetleri | 30 Haziran 2026 |
| Patriot Financial Group Insurance Agency, LLC | $365.546 | 0,18% | 7.204 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Financial Advisors, Inc. | $332.027 | 0,17% | 6.592 | Hisse senetleri | 31 Aralık 2024 |
| FIDUCIENT ADVISORS LLC | $328.834 | 0,16% | 6.481 | Hisse senetleri | 30 Haziran 2026 |
| FULLCIRCLE WEALTH LLC | $309.638 | 0,16% | 6.102 | Hisse senetleri | 30 Eylül 2025 |
| Indivisible Partners | $304.132 | 0,15% | 5.994 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $299.062 | 0,15% | 5.894 | Hisse senetleri | 30 Haziran 2026 |
| Guild Investment Management, Inc. | $279.070 | 0,14% | 5.500 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $237.936 | 0,12% | 4.687 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $224.228 | 0,11% | 4.419 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $222.713 | 0,11% | 4.389 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $221.841 | 0,11% | 4.372 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $115.839 | 0,06% | 2.283 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $83.772 | 0,04% | 1.651 | Hisse senetleri | 30 Haziran 2026 |
| Innovative Asset Advisors Group, LLC | $59.330 | 0,03% | 1.169 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $33.488 | 0,02% | 660 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $30.190 | 0,02% | 595 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21.463 | 0,01% | 423 | Hisse senetleri | 30 Haziran 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $11.873 | 0,01% | 234 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.422 | 0,00% | 166 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.893 | 0,00% | 57 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $228 | 0,00% | 4.506 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| GDXY Tidal Trust II | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |