Bank of Montreal
XB icon

Bank of Montreal’s BondBloxx B-Rated USD High Yield Corporate Bond ETF XB Stock Holding History

Bank of Montreal’s Portfolio XB Stock Details XB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22K Hold
31
– – ﹤0.01% 3795
2026
Q1 		$1.21K Hold
31
– – ﹤0.01% 3704
2025
Q4 		$1.22K Hold
31
– – ﹤0.01% 3559
2025
Q3 		$1.23K Sell
31
-100
-76% -$3.96K ﹤0.01% 3476
2025
Q2 		$5.21K Hold
131
– – ﹤0.01% 3401
2025
Q1 		$5.12K Hold
131
– – ﹤0.01% 3358
2024
Q4 		$5.14K Hold
131
– – ﹤0.01% 3394
2024
Q3 		$5.26K Hold
131
– – ﹤0.01% 3716
2024
Q2 		$5.15K Sell
131
-953
-88% -$37.2K ﹤0.01% 3719
2024
Q1 		$43K Buy
1,084
+142
+15% +$5.6K ﹤0.01% 3477
2023
Q4 		$37.6K Buy
942
+154
+20% +$5.9K ﹤0.01% 3627
2023
Q3 		$30.4K Buy
+788
New +$30.3K ﹤0.01% 3513

Other funds holding XB

V
Viaable Wayne, Pennsylvania $121M AUM
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Bank of Montreal's XB Position: Q2 2026 in Review

Bank of Montreal held its BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) position steady in Q2 2026 at 31 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

Bank of Montreal first reported a position in XB in Q3 2023 and has held it in 12 quarters since. The position peaked at $43K in Q1 2024. 13 funds tracked by Wall St. Rank hold XB as of Q2 2026.

  • Bank of Montreal held 31 shares of BondBloxx B-Rated USD High Yield Corporate Bond ETF worth $1.22K as of Q2 2026.
  • Bank of Montreal left its BondBloxx B-Rated USD High Yield Corporate Bond ETF share count unchanged in Q2 2026.
  • BondBloxx B-Rated USD High Yield Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3795 holding.
  • Bank of Montreal first reported a position in BondBloxx B-Rated USD High Yield Corporate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Bank of Montreal's BondBloxx B-Rated USD High Yield Corporate Bond ETF position peaked at $43K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held BondBloxx B-Rated USD High Yield Corporate Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.