As of the latest SEC filings, BONDBLOXX ETF TRUST (XEMD) is held by 3 institutional funds. The largest fund shareholder is BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA), holding an estimated $5,609,777.47 in market value, representing 18.41% of its portfolio.
Funds holding BONDBLOXX ETF TRUST (XEMD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XEMD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HYSA
BondBloxx USD High Yield Bond Sector Rotation ETF
|
ETF | Independent / Boutique | 18.41% | $5,609,777.47 | 164,582 | Apr 30, 2026 | Jun 26, 2026 |
|
FLOAX
DF Tactical Yield Fund
|
MF | Independent / Boutique | 10.01% | $4,621,708.99 | 93,349 | Mar 31, 2026 | May 28, 2026 |
|
THY
Agility Shares Dynamic Tactical Income ETF
|
ETF | Independent / Boutique | 0.21% | $178,980.34 | 5,251 | Apr 30, 2026 | Jun 26, 2026 |
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