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 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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SSWM

Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Bank of Montreal's XB Position: Q1 2026 in Review

Bank of Montreal held its BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) position steady in Q1 2026 at 31 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Bank of Montreal first reported a position in XB in Q3 2023 and has held it in 11 quarters since. The position peaked at $43K in Q1 2024. 8 funds tracked by Wall St. Rank hold XB as of Q1 2026.

Bank of Montreal held 31 shares of BondBloxx B-Rated USD High Yield Corporate Bond ETF worth $1.21K as of Q1 2026.
Bank of Montreal left its BondBloxx B-Rated USD High Yield Corporate Bond ETF share count unchanged in Q1 2026.
BondBloxx B-Rated USD High Yield Corporate Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3704 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 11 quarters since.
Bank of Montreal's BondBloxx B-Rated USD High Yield Corporate Bond ETF position peaked at $43K in Q1 2024.
8 funds tracked by Wall St. Rank held BondBloxx B-Rated USD High Yield Corporate Bond ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.