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 |
|---|---|---|---|---|---|
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $44K | 0.13 | 45000 | US |
| UNISYS CORP 10.625% 01/15/31 | 909214BX5 | $44K | 0.13 | 50000 | US |
| FREEDOM MORTGA 12.25% 10/01/30 | 35640YAL1 | $43K | 0.13 | 40000 | US |
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $43K | 0.13 | 45000 | US |
| ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $43K | 0.13 | 40000 | US |
| MARRIOTT OWNERSH 6.5% 10/01/33 | 57164PAK2 | $43K | 0.13 | 45000 | US |
| CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $43K | 0.13 | 45000 | US |
| NEWELL BRANDS IN 7.5% 04/01/46 | 651229AY2 | $43K | 0.13 | 50000 | US |
| ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | $43K | 0.12 | 40000 | US |
| AMERIGAS PART/FI 9.5% 06/01/30 | 030981AP9 | $43K | 0.12 | 40000 | US |
| MIDCONTINENT COMMU 8% 08/15/32 | 59565XAD2 | $42K | 0.12 | 45000 | US |
| HLF FIN SARL L 4.875% 06/01/29 | 40390DAC9 | $42K | 0.12 | 45000 | US |
| ONESKY FLIGHT 8.875% 12/15/29 | 68278CAA3 | $42K | 0.12 | 40000 | US |
| NABORS INDUSTR 8.875% 08/15/31 | 62957HAQ8 | $42K | 0.12 | 40000 | US |
| SYNERGY INFRAS 7.875% 12/01/30 | 87191JAA2 | $42K | 0.12 | 40000 | US |
| VFH PARENT / VAL 7.5% 06/15/31 | 91824YAA6 | $42K | 0.12 | 40000 | US |
| PROVIDENT FDG/P 9.75% 09/15/29 | 74387UAK7 | $42K | 0.12 | 40000 | US |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $42K | 0.12 | 40000 | US |
| BEACON MOBILITY 7.25% 08/01/30 | 073644AA4 | $42K | 0.12 | 40000 | US |
| S&S HOLDINGS L 8.375% 10/01/31 | 78525CAA3 | $41K | 0.12 | 45000 | US |
| CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $41K | 0.12 | 40000 | US |
| GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | $41K | 0.12 | 40000 | US |
| WILDFIRE INTERME 7.5% 10/15/29 | 96812HAA6 | $41K | 0.12 | 40000 | US |
| BKV UPSTREAM MID 7.5% 10/15/30 | 05619CAA3 | $41K | 0.12 | 40000 | US |
| WILLIAMS SCOTS 6.625% 06/15/29 | 96949VAM5 | $41K | 0.12 | 40000 | US |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $41K | 0.12 | 45000 | US |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $41K | 0.12 | 40000 | US |
| ACADIA HEALTHC 7.375% 03/15/33 | 00404AAQ2 | $41K | 0.12 | 40000 | US |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $41K | 0.12 | 45000 | US |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $41K | 0.12 | 50000 | US |
| INFINITY NATUR 7.625% 04/01/31 | 45690BAA3 | $41K | 0.12 | 40000 | US |
| GLOBAL AUTO HO/ 11.5% 08/15/29 | 00033YAA4 | $41K | 0.12 | 40000 | GB |
| CIMPRESS PLC 7.375% 09/15/32 | 17186HAH5 | $41K | 0.12 | 40000 | IE |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | $41K | 0.12 | 40000 | US |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $40K | 0.12 | 40000 | US |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $40K | 0.12 | 45000 | US |
| RITHM CAPITAL CORP 8% 07/15/30 | 64828TAC6 | $40K | 0.12 | 40000 | US |
| VISTAJET MALTA 7.875% 05/01/27 | 92840JAD1 | $40K | 0.12 | 40000 | N/A |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $40K | 0.12 | 40000 | US |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $40K | 0.12 | 40000 | CA |
| UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $40K | 0.12 | 40000 | US |
| SATURN OIL & G 9.625% 06/15/29 | 80412LAA5 | $40K | 0.12 | 38000 | CA |
| IAMGOLD CORP 5.75% 10/15/28 | 450913AF5 | $40K | 0.12 | 40000 | CA |
| WR GRACE HOLDING L 7% 08/01/33 | 92943GAH4 | $40K | 0.12 | 40000 | US |
| PENN ENTERTAINM 6.75% 04/01/31 | 707569AY5 | $40K | 0.12 | 40000 | US |
| ENERGIZER HOLDI 4.75% 06/15/28 | 29272WAC3 | $39K | 0.11 | 40000 | US |
| ACRISURE LLC / 6.75% 07/01/32 | 004961AA6 | $39K | 0.11 | 40000 | US |
| LSF12 HELIX PA 7.125% 02/01/33 | 548916AA3 | $39K | 0.11 | 40000 | US |
| AVIS BUDGET CAR 4.75% 04/01/28 | 053773BG1 | $39K | 0.11 | 40000 | US |
| GREAT CAN GAMIN 8.75% 11/15/29 | 389925AA6 | $39K | 0.11 | 40000 | N/A |
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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