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 |
|---|---|---|---|---|---|
| MAGNERA CORP 7.25% 11/15/31 | 55939AAA5 | $56K | 0.16 | 60000 | US |
| TALLGRASS NRG P 6.75% 03/15/34 | 87470LAM3 | $56K | 0.16 | 55000 | US |
| PHOENIX AVIATIO 9.25% 07/15/30 | 71910DAA9 | $56K | 0.16 | 55000 | IE |
| ION PLAT FIN US/ 9.5% 05/30/29 | 46206AAB8 | $56K | 0.16 | 60000 | US |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $56K | 0.16 | 55000 | N/A |
| GRAY MEDIA INC 7.25% 08/15/33 | 389375AP1 | $56K | 0.16 | 55000 | US |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | 78466CAD8 | $56K | 0.16 | 55000 | US |
| AMWINS GROUP I 6.375% 02/15/29 | 031921AC3 | $56K | 0.16 | 55000 | US |
| TENET HEALTHCARE C 6% 11/15/33 | 88033GDV9 | $56K | 0.16 | 55000 | US |
| GENESIS ENERGY 6.75% 03/15/34 | 37185LAS1 | $55K | 0.16 | 55000 | US |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $55K | 0.16 | 55000 | US |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $55K | 0.16 | 55000 | US |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $55K | 0.16 | 65000 | GB |
| ALPHA GENERATIO 6.25% 01/15/34 | 02073LAC5 | $55K | 0.16 | 55000 | US |
| WR GRACE HOLDI 6.625% 08/15/32 | 92943GAF8 | $55K | 0.16 | 55000 | US |
| GRIFOLS SA 4.75% 10/15/28 | 39843UAA0 | $54K | 0.16 | 55000 | ES |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $54K | 0.16 | 55000 | LU |
| ELLUCIAN HOLDING 6.5% 12/01/29 | 289178AA3 | $54K | 0.16 | 55000 | US |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $54K | 0.16 | 55000 | US |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $54K | 0.16 | 55000 | US |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $54K | 0.16 | 55000 | US |
| TIDEWATER INC 9.125% 07/15/30 | 88642RAE9 | $54K | 0.16 | 50000 | US |
| GEO GROUP INC/ 10.25% 04/15/31 | 36162JAH9 | $54K | 0.16 | 50000 | US |
| TALOS PRODUCTI 9.375% 02/01/31 | 87485LAE4 | $53K | 0.15 | 50000 | US |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $53K | 0.15 | 55000 | US |
| REWORLD HOLDIN 4.875% 12/01/29 | 22303XAA3 | $53K | 0.15 | 55000 | US |
| ACRISURE LLC / 4.25% 02/15/29 | 00489LAF0 | $53K | 0.15 | 55000 | US |
| FERRELLGAS LP/F 9.25% 01/15/31 | 315292AU6 | $53K | 0.15 | 50000 | US |
| LIFEPOINT HEAL 8.375% 02/15/32 | 53219LAY5 | $52K | 0.15 | 50000 | US |
| COMPASS MINERALS I 8% 07/01/30 | 20451NAJ0 | $52K | 0.15 | 50000 | US |
| NCL CORPORATION 7.75% 02/15/29 | 62886HBG5 | $52K | 0.15 | 50000 | BM |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $52K | 0.15 | 55000 | JP |
| LINDBLAD EXPEDITIO 7% 09/15/30 | 53523LAB6 | $51K | 0.15 | 50000 | US |
| CONSOLIDATED ENER 12% 02/15/31 | 20914UAH9 | $51K | 0.15 | 50000 | LU |
| GARDA WORLD SECU 6.5% 01/15/31 | 36485MAQ2 | $51K | 0.15 | 50000 | CA |
| WAYFAIR LLC 6.75% 11/15/32 | 94419NAC1 | $51K | 0.15 | 50000 | US |
| ARDAGH METAL PA 6.25% 01/30/31 | 03969YAD0 | $50K | 0.15 | 50000 | N/A |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $50K | 0.15 | 50000 | US |
| OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $50K | 0.15 | 50000 | US |
| PRIMO / TRITON 6.25% 04/01/29 | 74168RAC7 | $50K | 0.15 | 50000 | US |
| TEAM SERVICES HLDG 9% 02/15/33 | 87821TAA8 | $50K | 0.15 | 50000 | US |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $50K | 0.15 | 50000 | US |
| CD&R SMOKEY / RA 9.5% 10/15/29 | 12515KAA6 | $50K | 0.14 | 60000 | US |
| OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $50K | 0.14 | 52000 | US |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $50K | 0.14 | 50000 | US |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $50K | 0.14 | 50000 | US |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $49K | 0.14 | 49400 | US |
| TGNR INTERMEDIAT 5.5% 10/15/29 | 77289KAA3 | $49K | 0.14 | 50000 | US |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $49K | 0.14 | 50000 | US |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $49K | 0.14 | 50000 | US |
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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