Bondbloxx-BB Rated Usd HY CBXBBETF
13F holders, Q3 2024 (September 30)9holders −3
1new positions
4sold out
$41.09avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Bondbloxx-BB Rated Usd HY CB (XBB) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($42.7M), Stadion Money Management, LLC ($5.0M) and Lido Advisors, LLC ($2.6M).
- Company
- Bondbloxx-BB Rated Usd HY CB
- CUSIP
- 09789C705
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $43K |
| Exits | 4 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 51,980 shares bought and 77,724 shares sold, net −25,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Municipal Employees' Retirement System of Michigan | 0.56% | Add +3.0% | 1,037,817 | $42.7M |
| Stadion Money Management, LLC | 0.38% | Add +13.1% | 121,811 | $5.0M |
| Lido Advisors, LLC | 0.02% | Add +12.3% | 63,514 | $2.6M |
| Sage Rhino Capital LLC | 0.58% | Reduce -14.8% | 63,311 | $2.6M |
| CGN Advisors LLC | 0.07% | Reduce -2.3% | 16,379 | $673K |
| Archer Investment Corp | 0.01% | New | 1,051 | $43K |
| Global Retirement Partners, LLC | 0.00% | Add +6.8% | 519 | $21K |
| National Bank of Canada | 0.00% | No change | 283 | $12K |
| Morgan Stanley | 0.00% | Reduce -97.6% | 5 | $206 |
"% 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.