Number of Shares
6.23 Mil
Current Holdings Value*
$251.78 Mil
% of Portfolio
3.19%
Total Estimate Gain
$4.33 Mil
% of Total Estimate Gain
1.73%

Municipal Employees' Retirement System of Michigan's BondBloxx BB-Rated USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, Municipal Employees' Retirement System of Michigan held 6.23 Mil shares of BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB), totaling $251.78 Mil. This investment constitutes 3.19% of their stock portfolio, and Municipal Employees' Retirement System of Michigan now holds 88.97% of the outstanding BondBloxx BB-Rated USD High Yield Corporate Bond ETF(XBB) stock.

The initial trade took place in 2022Q2. And since then Municipal Employees' Retirement System of Michigan has made 4 purchases of XBB, at an average price of $40.27, for a total of 6.23 Mil shares. Based on historical transaction data and XBB's current price of $40.96, Municipal Employees' Retirement System of Michigan's estimated gain on his XBB holdings is $4.33 Mil, reflecting a 1.73% gain to date.

Municipal Employees' Retirement System of Michigan XBB ($40.96) Holding Chart

Municipal Employees' Retirement System of Michigan XBB ($40.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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