Bondbloxx-BB Rated Usd HY CBXBBETF

13F holders, Q4 2024 (December 31)
15holders +6
6new positions
0sold out
$40.02avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Bondbloxx-BB Rated Usd HY CB (XBB) in their 13F filings, up 6 from Q3 2024. 6 opened new positions and 0 sold out. The largest holders were Municipal Employees' Retirement System of Michigan ($41.5M), Mgo One Seven LLC ($5.0M) and Stadion Money Management, LLC ($4.9M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$6.3M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 173,986 shares bought and 4,975 shares sold, net +169,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Municipal Employees' Retirement System of Michigan 0.57% No change 1,037,817 $41.5M
Mgo One Seven LLC 0.19% New 125,480 $5.0M
Stadion Money Management, LLC 0.38% Add +0.0% 121,813 $4.9M
Lido Advisors, LLC 0.02% Add +21.2% 76,961 $3.1M
Sage Rhino Capital LLC 0.51% Reduce -7.9% 58,336 $2.3M
CGN Advisors LLC 0.07% Add +10.8% 18,140 $726K
Jane Street Group, LLC 0.00% New 13,870 $555K
Townsquare Capital LLC 0.00% New 10,849 $434K
Cetera Investment Advisers 0.00% New 5,440 $218K
IFP Advisors, Inc 0.00% New 2,462 $99K
Archer Investment Corp 0.01% Add +1.4% 1,066 $43K
Global Retirement Partners, LLC 0.00% Add +99.8% 1,037 $42K
National Bank of Canada 0.00% No change 283 $11K
AE Wealth Management LLC 0.00% New 142 $6K
Morgan Stanley 0.00% No change 5 $200

"% 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.