BondBloxx ETF Trust - XBB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$349.4M
QoQ value delta ($000)
-$44.78M (-11.36%)
Implied price effect (QoQ)
-1.12%
Shares
Total shares
8,588,109
QoQ shares delta
-992,456 (-10.36%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Municipal Employees' Retirement System of Michigan 299,987 7,372,511 3.41%
ATWOOD & PALMER INC 20,345 500,015 1.15%
Lido Advisors, LLC 9,219 226,571 0.03%
MGO ONE SEVEN LLC 8,895 218,625 0.18%
IFP Advisors, Inc 2,909 71,494 0.06%
SAGE RHINO CAPITAL LLC 2,134 52,462 0.4%
Teucrium Investment Advisors, LLC 1,301 32,110 1.01%
MML INVESTORS SERVICES, LLC 957 23,543 0.0%
Cetera Investment Advisers 893 21,953 0.0%
Stratos Investment Management, LLC 787 19,350 0.03%
CGN Advisors LLC 555 13,649 0.04%
ENVESTNET ASSET MANAGEMENT INC 549 13,508 0.0%
JANE STREET GROUP, LLC 266 6,539 0.0%
Kestra Advisory Services, LLC 231 5,696 0.0%
Dynamic Advisor Solutions LLC 203 5,000 0.01%
Crews Bank & Trust 50 1,250 0.01%
Global Retirement Partners, LLC 47 1,153 0.0%
Archer Investment Corp 43 1,070 0.01%
Nemes Rush Group LLC 28 703 0.0%
Truvestments Capital LLC 15 370 0.0%
OSAIC HOLDINGS, INC. 13 331 0.0%
NATIONAL BANK OF CANADA /FI/ 4 120 0.0%
AE Wealth Management LLC 3 81 0.0%
MORGAN STANLEY 0 5 0.0%