Bondbloxx Usd HY Bond CCSXHYCETF

13F holders, Q2 2024 (June 30)
4holders +1
2new positions
1sold out
$37.20avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Bondbloxx Usd HY Bond CCS (XHYC) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Adventist Health System Sunbelt Healthcare Corp. ($54.7M), Jane Street Group, LLC ($2.7M) and Bank of America Corp. ($725K).

Company
Bondbloxx Usd HY Bond CCS
CUSIP
09789C101
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$1.3M
Exits1$4K

All 13F filers, Q1 2024 → Q2 2024: 671,045 shares bought and 100 shares sold, net +670,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Adventist Health System Sunbelt Healthcare Corp. 2.75% Add +69.5% 1,470,500 $54.7M
Jane Street Group, LLC 0.00% Add +77.1% 73,216 $2.7M
Bank of America Corp. 0.00% New 19,500 $725K
JPMorgan Chase & Co. 0.00% New 16,769 $624K

"% of holder's portfolio" is XHYC's weight in each manager's 13F, not the share of Bondbloxx Usd HY Bond CCS the manager owns.