Funds holding BONDBLOXX USD HY BOND HEALTH
ISIN US09789C4087 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.4M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 68,320 | 2.4M $ | 7.98 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BondBloxx USD High Yield Bond Sector Rotation ETF BondBloxx ETF Trust | 7.98 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 68,320 | +6.6 % |
| 2026Q1 | 1 | 0 | 64,109 | -20.8 % |
| 2025Q4 | 1 | 0 | 80,911 | +3.3 % |
| 2025Q3 | 1 | 0 | 78,343 | +12.5 % |
| 2025Q2 | 1 | 0 | 69,611 | +4.6 % |
| 2025Q1 | 1 | 0 | 66,571 | -16.2 % |
| 2024Q4 | 1 | 0 | 79,437 | -7.6 % |
| 2024Q3 | 1 | 0 | 85,989 | -25.9 % |
| 2024Q2 | 1 | 0 | 115,984 | +19.9 % |
| 2024Q1 | 1 | 0 | 96,758 | +78.7 % |
| 2023Q4 | 1 | 54,151 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 158,600 | 5.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 17,514 | 616K $ | as of Mar 31, 2026 |
| UBS Group AG | 48 | 1.7K $ | as of Mar 31, 2026 |
| DHJJ Financial Advisors, Ltd. | 15 | 528 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 56 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BONDBLOXX USD HY BOND HEALTH". https://titelia.com/en/stocks/bondbloxx-usd-hy-bond-health-US09789C4087