BondBloxx ETF Trust (XBB)
管理公司 · ARCX · 系列 S000075709 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $452.0M
- 持仓
- 1063
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 4.00%
- 有效持仓数量
- 798.0
- 持仓高于 1%
- 0
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$61.2M
- 截至四月 2026的季度
- +$47.9M
- 过去12个月
- +$165.6M
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 1063 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $2.1M | 0.47 | 2100000 | US |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $2.0M | 0.45 | 2075000 | US |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | $2.0M | 0.44 | 2020000 | US |
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | $1.8M | 0.41 | 1755000 | US |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | $1.8M | 0.40 | 1800000 | US |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | $1.8M | 0.40 | 1700000 | US |
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $1.7M | 0.38 | 1572000 | US |
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $1.6M | 0.36 | 1603000 | PA |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $1.6M | 0.35 | 1595000 | N/A |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | $1.6M | 0.35 | 1530000 | US |
| DISCOVERY HOLDI 5.05% 03/15/42 | 55903VBW2 | $1.6M | 0.35 | 2190000 | US |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $1.5M | 0.33 | 1475000 | US |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $1.5M | 0.33 | 1450000 | US |
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $1.4M | 0.32 | 1507000 | CA |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $1.4M | 0.31 | 1461000 | US |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | $1.3M | 0.30 | 1248000 | US |
| LEVEL 3 FINANCING 7% 03/31/34 | 527298CN1 | $1.3M | 0.30 | 1290000 | US |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $1.3M | 0.29 | 1330000 | US |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBQ5 | $1.3M | 0.29 | 1435000 | US |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $1.3M | 0.29 | 1241000 | US |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $1.3M | 0.28 | 1285000 | JP |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $1.3M | 0.28 | 1275000 | US |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $1.2M | 0.27 | 1181000 | US |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $1.2M | 0.27 | 1195000 | US |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $1.2M | 0.26 | 1114000 | US |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $1.2M | 0.26 | 1155000 | US |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $1.2M | 0.26 | 1135000 | US |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $1.2M | 0.26 | 1249000 | JP |
| APLD COMPUTECO 6.75% 03/15/31 | 03772CAA1 | $1.1M | 0.25 | 1150000 | US |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $1.1M | 0.25 | 1035000 | JP |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $1.1M | 0.25 | 1065000 | US |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $1.1M | 0.25 | 1112000 | US |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $1.1M | 0.25 | 1080000 | US |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $1.1M | 0.25 | 1085000 | US |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $1.1M | 0.25 | 1095000 | PA |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $1.1M | 0.25 | 1065000 | GB |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $1.1M | 0.24 | 1075000 | US |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $1.1M | 0.24 | 1065000 | US |
| BLACK PEARL CO 6.125% 02/15/31 | 09216NAA8 | $1.1M | 0.24 | 1065000 | US |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $1.1M | 0.24 | 1065000 | US |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $1.1M | 0.24 | 1027000 | US |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $1.1M | 0.24 | 1090000 | US |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $1.1M | 0.24 | 1055000 | US |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | $1.1M | 0.24 | 1040000 | US |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $1.1M | 0.23 | 1050000 | US |
| INGRAM MICRO IN 4.75% 05/15/29 | 45258LAA5 | $1.0M | 0.23 | 1065000 | US |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $1.0M | 0.23 | 1020000 | US |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $1.0M | 0.23 | 1065000 | US |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $977K | 0.22 | 1030000 | US |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $971K | 0.21 | 913000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 30 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 |
|---|---|---|---|---|---|
| ATWOOD & PALMER INC | $20787843 | 37.86% | 507082 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $8490255 | 15.46% | 207105 | 股份 | 2026年6月30日 |
| TOEWS CORP /ADV | $6628892 | 12.07% | 161700 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3503434 | 6.38% | 85875 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $3228233 | 5.88% | 78747 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $2914823 | 5.31% | 71102 | 股份 | 2026年6月30日 |
| FULLCIRCLE WEALTH LLC | $1887042 | 3.44% | 46240 | 股份 | 2025年9月30日 |
| Mirae Asset Global Investments Co., Ltd. | $1756923 | 3.20% | 42857 | 股份 | 2026年6月30日 |
| Teucrium Investment Advisors, LLC | $1163314 | 2.12% | 28510 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $934327 | 1.70% | 22791 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $866980 | 1.58% | 21148 | 股份 | 2026年6月30日 |
| CGN Advisors LLC | $595821 | 1.09% | 14534 | 股份 | 2026年6月30日 |
| SAGE RHINO CAPITAL LLC | $403813 | 0.74% | 9850 | 股份 | 2026年6月30日 |
| Municipal Employees' Retirement System of Michigan | $302236 | 0.55% | 7372511 | 股份 | 2026年6月30日 |
| GK Wealth Management LLC | $284341 | 0.52% | 6936 | 股份 | 2026年6月30日 |
| Compound Planning, Inc. | $233262 | 0.42% | 5690 | 股份 | 2026年6月30日 |
| Swan Global Investments, LLC | $225445 | 0.41% | 5500 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $224598 | 0.41% | 5479 | 股份 | 2026年6月30日 |
| Dynamic Advisor Solutions LLC | $204975 | 0.37% | 5000 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $64164 | 0.12% | 1565 | 股份 | 2026年6月30日 |
| Crews Bank & Trust | $51244 | 0.09% | 1250 | 股份 | 2026年6月30日 |
| Archer Investment Corp | $48866 | 0.09% | 1192 | 股份 | 2026年6月30日 |
| Nemes Rush Group LLC | $28819 | 0.05% | 703 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $25458 | 0.05% | 621 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $16000 | 0.03% | 391 | 股份 | 2026年6月30日 |
| Truvestments Capital LLC | $15168 | 0.03% | 370 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $13571 | 0.02% | 331 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $3642 | 0.01% | 89 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $2009 | 0.00% | 49 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $205 | 0.00% | 5 | 股份 | 2026年6月30日 |
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