Bondbloxx-BB Rated Usd HY CBXBBETF

13F holders, Q1 2024 (March 31)
9holders
$40.20avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Bondbloxx-BB Rated Usd HY CB (XBB) in their 13F filings. The largest holders were Municipal Employees' Retirement System of Michigan ($40.1M), Stadion Money Management, LLC ($5.2M) and Sage Rhino Capital LLC ($3.5M).

Company
Bondbloxx-BB Rated Usd HY CB
CUSIP
09789C705
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 9Q1 2024Q2 2024: 12Q2 2024Q3 2024: 9Q3 2024Q4 2024: 15Q4 2024Q1 2025: 13Q1 2025Q2 2025: 18Q2 2025Q3 2025: 22Q3 2025Q4 2025: 24Q4 2025Q1 2026: 23Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$11K
Exits1$50K

Ownership 9 holders

Municipal Employees' Retirement System of Michigan 0.52% No change 996,434 $40.1M
Stadion Money Management, LLC 0.34% Add +2.5% 129,734 $5.2M
Sage Rhino Capital LLC 0.83% Reduce -5.2% 87,538 $3.5M
Lido Advisors, LLC 0.02% Reduce -0.7% 58,967 $2.4M
Jane Street Group, LLC 0.00% Add +321.2% 43,841 $1.8M
Global Retirement Partners, LLC 0.00% Add +159.4% 454 $18K
Morgan Stanley 0.00% Add +39300.0% 394 $16K
National Bank of Canada 0.00% New 283 $11K
UBS Group AG 0.00% Reduce -96.0% 3 $121

"% of holder's portfolio" is XBB's weight in each manager's 13F, not the share of Bondbloxx-BB Rated Usd HY CB the manager owns.