BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE)

CUSIP: 097890107

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / USD HI YLD ENERG
Total 13F shares
864,693
Share change
+445,375
Total reported value
$33,839,490
Price per share
$39.14
Number of holders
6
Value change
+$17,440,337
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 097890107?
CUSIP 097890107 identifies XHYE - BONDBLOXX ETF TRUST - USD HI YLD ENERG in SEC institutional holdings data.

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Institutional Holders of BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE) as of Q1 2024

As of 31 Mar 2024, BONDBLOXX ETF TRUST - USD HI YLD ENERG (XHYE) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 864,693 shares. The largest 6 holders included ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, JANE STREET GROUP, LLC, Onyx Bridge Wealth Group LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, UBS Group AG, and Global Retirement Partners, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.