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 |
|---|---|---|---|---|---|---|
| LADDER CAP FIN 4.25% 02/01/27 | 505742AM8 | $595K | 0,21 | 600.000 | DBT | US |
| F&G GLOBAL FUND 1.75% 06/30/26 | 30321L2A9 | $575K | 0,20 | 578.000 | DBT | US |
| DELTA AIR LINES 4.75% 10/20/28 | 830867AB3 | $565K | 0,20 | 564.167 | DBT | N/A |
| OKEECHOBEE CNTY F V/R 07/01/39 | 678438AC6 | $558K | 0,20 | 550.000 | DBT | US |
| LOUISA VA INDL DE V/R 11/01/35 | 546068AY3 | $555K | 0,20 | 550.000 | DBT | US |
| PEFA INC IA GAS P V/R 09/01/49 | 70556CAB0 | $553K | 0,20 | 550.000 | DBT | US |
| DALLAS TX HOTEL OC 4% 08/15/28 | 235286AG6 | $551K | 0,19 | 550.000 | DBT | US |
| LOUISIANA ST HSG V/R 02/01/28 | 54627CBU6 | $542K | 0,19 | 540.000 | DBT | US |
| INDIANA FIN AUTH E 5% 07/01/28 | 45470ECJ2 | $539K | 0,19 | 520.000 | DBT | US |
| GENERAL MOTORS 5.05% 04/04/28 | 37045XFE1 | $538K | 0,19 | 533.000 | DBT | US |
| AIR CANADA 2015 3.75% 12/15/27 | 009088AA3 | $535K | 0,19 | 541.896 | DBT | CA |
| MET TRANSPRTN AUTH 5% 11/15/32 | 59261ASZ1 | $530K | 0,19 | 510.000 | DBT | US |
| HERCULES CAPIT 2.625% 09/16/26 | 427096AH5 | $527K | 0,19 | 533.000 | DBT | US |
| SCRANTON PA 5% 09/01/29 | 810759PX2 | $525K | 0,19 | 515.000 | DBT | US |
| UTAH ST ASSOCIATED 5% 09/01/32 | 917328RW8 | $517K | 0,18 | 500.000 | DBT | US |
| MARYLAND ST HLT 5.25% 06/01/28 | 57421CFN9 | $513K | 0,18 | 500.000 | DBT | US |
| UNIT 2025-1A 5.877% 04/20/30 | 91326EAA3 | $512K | 0,18 | 504.000 | ABS-CBDO | US |
| WASHINGTON ST HGR 5% 05/01/31 | 939781X62 | $509K | 0,18 | 500.000 | DBT | US |
| BLUE OWL TECHNO 3.75% 06/17/26 | 691205AE8 | $507K | 0,18 | 508.000 | DBT | US |
| PENNSYLVANIA ST TU 5% 12/01/28 | 709221UV5 | $506K | 0,18 | 500.000 | DBT | US |
| COWETA OK PUBLIC W 4% 08/01/27 | 223666EF1 | $506K | 0,18 | 505.000 | DBT | US |
| NEW YORK CITY NY V/R 05/01/64 | 64972KDQ5 | $505K | 0,18 | 500.000 | DBT | US |
| NORTHSIDE TX INDEP 4% 08/01/32 | 66702RSD5 | $501K | 0,18 | 500.000 | DBT | US |
| ANTARES HOLDING 3.95% 07/15/26 | 03666HAC5 | $499K | 0,18 | 500.000 | DBT | US |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $496K | 0,18 | 485.000 | DBT | US |
| BX 2024-XL5 A V/R 03/15/26 | 05612GAA1 | $484K | 0,17 | 482.916 | ABS-CBDO | US |
| COOK CNTY IL SCH D 5% 12/01/27 | 215399DQ6 | $480K | 0,17 | 465.000 | DBT | US |
| ILLINOIS ST FIN AU 5% 05/15/32 | 45204EL63 | $479K | 0,17 | 460.000 | DBT | US |
| MUNDELEIN IL 4% 12/15/33 | 626082JC6 | $467K | 0,16 | 460.000 | DBT | US |
| MINNESOTA ST AGRIC 5% 11/15/28 | 60389WAC8 | $466K | 0,16 | 445.000 | DBT | US |
| FLAT 2021-2A AR V/R 10/15/34 | 33883QAQ8 | $458K | 0,16 | 460.000 | ABS-CBDO | US |
| TEXAS ST DEPT 3.875% 01/01/30 | 882750E32 | $457K | 0,16 | 450.000 | DBT | US |
| GSMBS 2025-PJ7 A V/R 06/25/32 | 36272MAE6 | $453K | 0,16 | 452.907 | ABS-CBDO | US |
| DNKN 2021-1A 2.493% 11/20/28 | 233046AQ4 | $452K | 0,16 | 478.750 | ABS-CBDO | US |
| ELM30 2024-6A A V/R 07/17/37 | 29001JAA4 | $451K | 0,16 | 450.000 | ABS-CBDO | KY |
| ELM10 2021-3A AR V/R 07/20/38 | 29002VAW8 | $451K | 0,16 | 450.000 | ABS-CBDO | KY |
| PEORIA & FULTON CN 5% 12/01/27 | 712746EE2 | $447K | 0,16 | 435.000 | DBT | US |
| RHODE ISLAND ST CO 5% 07/01/31 | 76218NAF4 | $446K | 0,16 | 445.000 | DBT | US |
| EPR PROPERTIES 4.75% 12/15/26 | 26884UAC3 | $445K | 0,16 | 445.000 | DBT | US |
| APID 2022-40A AR V/R 07/15/37 | 03769RAN5 | $441K | 0,16 | 440.000 | ABS-CBDO | JE |
| NTHRN IL MUNI PWR 5% 12/01/30 | 665250CP9 | $434K | 0,15 | 430.000 | DBT | US |
| SEMT 2025-10 A5 V/R 02/25/33 | 81750CAE5 | $433K | 0,15 | 435.623 | ABS-CBDO | US |
| HARRIS CNTY TX CU V/R 07/01/49 | 414009MP2 | $431K | 0,15 | 425.000 | DBT | US |
| BLUE OWL CAPIT 2.875% 06/11/28 | 69121KAG9 | $413K | 0,15 | 440.000 | DBT | US |
| ELMW1 2019-1A A1 V/R 04/20/37 | 290015BJ4 | $407K | 0,14 | 407.000 | ABS-CBDO | KY |
| WASHINGTON ST HGR 4% 05/01/33 | 939781X88 | $402K | 0,14 | 400.000 | DBT | US |
| AIMCO 2024-22A A V/R 04/19/37 | 00901UAA1 | $401K | 0,14 | 400.000 | ABS-CBDO | JE |
| DPABS 2021-1A 2.662% 10/25/28 | 25755TAN0 | $392K | 0,14 | 413.313 | ABS-CBDO | US |
| MSBAM 2016-C32 3.72% 12/15/26 | 61691GAS9 | $391K | 0,14 | 393.000 | ABS-CBDO | US |
| TCN 2023-SFR2 A 5% 12/17/28 | 895978AA2 | $385K | 0,14 | 388.500 | ABS-CBDO | 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 |