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 |
|---|---|---|---|---|---|
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $35K | 0.10 | 35000 | CA |
| AVIS BUDGET CAR/FI 8% 02/15/31 | 053773BH9 | $35K | 0.10 | 35000 | US |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $35K | 0.10 | 35000 | US |
| SPECIALTY BUILD 7.75% 10/15/29 | 84749AAC1 | $35K | 0.10 | 40000 | US |
| K HOVNANIAN ENTERP 8% 04/01/31 | 48251UAP3 | $35K | 0.10 | 35000 | US |
| PATRICK INDUST 6.375% 11/01/32 | 703343AH6 | $35K | 0.10 | 35000 | US |
| PITNEY BOWES IN 7.25% 03/15/29 | 724479AQ3 | $35K | 0.10 | 35000 | US |
| K HOVNANIAN EN 8.375% 10/01/33 | 48251UAQ1 | $35K | 0.10 | 35000 | US |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $35K | 0.10 | 40000 | NL |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $35K | 0.10 | 35000 | US |
| ENVIRI CORP 5.75% 07/31/27 | 415864AM9 | $35K | 0.10 | 35000 | US |
| DYE & DURHAM L 8.625% 04/15/29 | 267486AA6 | $35K | 0.10 | 40000 | CA |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | 072933AA2 | $35K | 0.10 | 40000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AU8 | $35K | 0.10 | 35000 | US |
| COGENT COMMS GRP / 7% 06/15/27 | 19240CAE3 | $35K | 0.10 | 35000 | US |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $35K | 0.10 | 35000 | US |
| RFNA LP 7.875% 02/15/30 | 74984AAA0 | $35K | 0.10 | 35000 | US |
| WILLIAMS SCOTS 4.625% 08/15/28 | 96950GAE2 | $35K | 0.10 | 35000 | US |
| GOODYEAR TIRE 6.625% 07/15/30 | 382550BS9 | $35K | 0.10 | 35000 | US |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $35K | 0.10 | 35000 | US |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $34K | 0.10 | 35000 | US |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $34K | 0.10 | 35000 | US |
| ADVANTAGE SALES & 9% 11/15/30 | 00775DAC8 | $34K | 0.10 | 42870 | US |
| DYCOM INDUSTRIES 4.5% 04/15/29 | 267475AD3 | $34K | 0.10 | 35000 | US |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $34K | 0.10 | 35000 | US |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $34K | 0.10 | 35000 | US |
| FREEDOM MORTGA 7.875% 04/01/33 | 35641AAD0 | $34K | 0.10 | 35000 | US |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $34K | 0.10 | 35000 | US |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $34K | 0.10 | 35000 | US |
| SIX FLAGS/CANAD 5.25% 07/15/29 | 150190AE6 | $34K | 0.10 | 35000 | US |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $33K | 0.10 | 35000 | US |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $33K | 0.10 | 35000 | US |
| PENN ENTERTAIN 4.125% 07/01/29 | 707569AV1 | $33K | 0.10 | 35000 | US |
| CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | $33K | 0.10 | 35000 | LU |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $33K | 0.10 | 35000 | CA |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $33K | 0.10 | 40000 | US |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $33K | 0.10 | 35000 | US |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $33K | 0.10 | 35000 | US |
| ION PLAT FIN US 5.75% 05/15/28 | 46206AAA0 | $33K | 0.10 | 35000 | US |
| TUTOR PERINI 11.875% 04/30/29 | 901109AG3 | $33K | 0.10 | 30000 | US |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $33K | 0.09 | 35000 | US |
| CP ATLAS BUYER 9.75% 07/15/30 | 12597YAC3 | $33K | 0.09 | 35000 | US |
| BLOCK COMMUNIC 10.25% 03/01/31 | 093645AK5 | $32K | 0.09 | 35000 | US |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $32K | 0.09 | 35000 | US |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $32K | 0.09 | 35000 | US |
| SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | $32K | 0.09 | 37000 | US |
| VIRIDIEN 10% 10/15/30 | 12531QAA3 | $32K | 0.09 | 30000 | FR |
| MAGNERA CORP 4.75% 11/15/29 | 377320AA4 | $32K | 0.09 | 35000 | US |
| NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $32K | 0.09 | 33000 | US |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $32K | 0.09 | 35000 | 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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