BONDBLOXX ETF TRUST - USD HI YLD FINAN (XHYF)

CUSIP: 09789C309

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / USD HI YLD FINAN
Total 13F shares
1,097,380
Share change
+222,446
Total reported value
$40,392,998
Price per share
$36.81
Number of holders
4
Value change
+$8,188,414
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 09789C309?
CUSIP 09789C309 identifies XHYF - BONDBLOXX ETF TRUST - USD HI YLD FINAN in SEC institutional holdings data.

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Institutional Holders of BONDBLOXX ETF TRUST - USD HI YLD FINAN (XHYF) as of Q2 2024

As of 30 Jun 2024, BONDBLOXX ETF TRUST - USD HI YLD FINAN (XHYF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,097,380 shares. The largest 4 holders included ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, and BANK OF MONTREAL /CAN/. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.