BondBloxx ETF Trust (XB)
管理公司 · ARCX · 系列 S000075708 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $34.4M
- 持仓
- 576
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 8.22%
- 有效持仓数量
- 388.7
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$938K
- 截至四月 2026的季度
- +$2.9M
- 过去12个月
- +$4.9M
五月 2025 – 四月 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.
完整构成 576 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| 1261229 BC LTD 10% 04/15/32 | 68288AAA5 | $470K | 1.37 | 455000 | CA |
| ECHOSTAR CORP 10.75% 11/30/29 | 278768AC0 | $462K | 1.34 | 425000 | US |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 18912UAA0 | $285K | 0.83 | 290000 | US |
| DISH NETWORK C 11.75% 11/15/27 | 25470MAG4 | $274K | 0.80 | 265000 | US |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $259K | 0.75 | 250000 | US |
| ASURION LLC/AS 8.375% 02/01/34 | 045941AB7 | $247K | 0.72 | 250000 | US |
| PANTHER ESCROW 7.125% 06/01/31 | 69867RAA5 | $226K | 0.66 | 225000 | US |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $202K | 0.59 | 200000 | US |
| MAUSER PACKAGI 7.875% 04/15/30 | 57763RAE7 | $202K | 0.59 | 200000 | US |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | 67124CAB9 | $198K | 0.58 | 190000 | US |
| TRANSDIGM INC 6.375% 05/31/33 | 893647BY2 | $197K | 0.57 | 195000 | US |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | $185K | 0.54 | 190000 | US |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $184K | 0.53 | 175000 | US |
| STAPLES INC 10.75% 09/01/29 | 855030AQ5 | $177K | 0.51 | 185000 | US |
| WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | $175K | 0.51 | 165000 | US |
| CONNECT HOLDING 10.5% 04/03/31 | 20753PAD3 | $173K | 0.50 | 170000 | US |
| TRANSDIGM INC 6.75% 01/31/34 | 893647CA3 | $159K | 0.46 | 155000 | US |
| CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $158K | 0.46 | 150000 | N/A |
| VOLTAGRID LLC 7.375% 11/01/30 | 92874BAA3 | $156K | 0.45 | 150000 | US |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | 527298CQ4 | $155K | 0.45 | 145000 | US |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $155K | 0.45 | 155000 | US |
| COREWEAVE INC 9.25% 06/01/30 | 21873SAB4 | $152K | 0.44 | 150000 | US |
| MICHAELS COS INC 8.5% 03/15/33 | 59408QAB2 | $148K | 0.43 | 150000 | US |
| PETSMART LLC/PET 7.5% 09/15/32 | 71677KAC2 | $147K | 0.43 | 145000 | US |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $147K | 0.43 | 145000 | US |
| CHS/COMMUNITY 10.875% 01/15/32 | 12543DBN9 | $145K | 0.42 | 135000 | US |
| HUB INTERNATIO 7.375% 01/31/32 | 44332PAJ0 | $143K | 0.42 | 140000 | US |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $140K | 0.41 | 150000 | N/A |
| CHS/COMMUNITY H 9.75% 01/15/34 | 12543DBQ2 | $139K | 0.41 | 135000 | US |
| NCL CORPORATION 6.75% 02/01/32 | 62886HBR1 | $134K | 0.39 | 135000 | BM |
| COREWEAVE INC 9% 02/01/31 | 21873SAC2 | $134K | 0.39 | 135000 | US |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $132K | 0.39 | 132000 | US |
| ARDAGH GROUP SA 9.5% 12/01/30 | 039959AA9 | $127K | 0.37 | 120000 | LU |
| MPT OPER PARTNER 8.5% 02/15/32 | 55342UAQ7 | $120K | 0.35 | 115000 | US |
| PRIME HEALTHCA 9.375% 09/01/29 | 74165HAC2 | $119K | 0.35 | 115000 | US |
| UNIVISION COMM 9.375% 08/01/32 | 914906BA9 | $119K | 0.35 | 115000 | US |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | $117K | 0.34 | 115000 | JE |
| OLYMPUS WTR US 7.25% 02/15/33 | 681639AE0 | $117K | 0.34 | 120000 | US |
| QUIKRETE HOLDIN 6.75% 03/01/33 | 74843PAB6 | $117K | 0.34 | 115000 | US |
| NEPTUNE BIDCO US 9.5% 02/15/33 | 640695AD4 | $115K | 0.34 | 115000 | US |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $114K | 0.33 | 115000 | US |
| SINCLAIR TELEV 8.125% 02/15/33 | 829259BH2 | $114K | 0.33 | 110000 | US |
| ALLIANT HOLD / CO- 7% 01/15/31 | 01883LAF0 | $112K | 0.33 | 110000 | US |
| UNITI SERVICES L 7.5% 10/15/33 | 97382BAB5 | $111K | 0.32 | 105000 | US |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $109K | 0.32 | 115000 | US |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | $109K | 0.32 | 105000 | CA |
| TALEN ENERGY SUP 6.5% 02/01/36 | 87422VAN8 | $105K | 0.31 | 105000 | US |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $104K | 0.30 | 105000 | US |
| AMC GLOBAL MEDI 10.5% 07/15/32 | 00164VAK9 | $102K | 0.30 | 99000 | US |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $102K | 0.30 | 105000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $3296271 | 37.87% | 83978 | 股份 | 2026年6月30日 |
| Strait & Sound Wealth Management LLC | $2275286 | 26.14% | 57967 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1368051 | 15.72% | 34854 | 股份 | 2026年6月30日 |
| Stratos Investment Management, LLC | $928021 | 10.66% | 23643 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $343528 | 3.95% | 8752 | 股份 | 2026年6月30日 |
| Quantinno Capital Management LP | $290264 | 3.33% | 7395 | 股份 | 2026年6月30日 |
| Nemes Rush Group LLC | $145937 | 1.68% | 3718 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $44492 | 0.51% | 1134 | 股份 | 2026年6月30日 |
| Municipal Employees' Retirement System of Michigan | $10475 | 0.12% | 266860 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $1217 | 0.01% | 31 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $78 | 0.00% | 2 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $42 | 0.00% | 1 | 股份 | 2026年6月30日 |
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