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BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Holdings

$39.61 +0.18 (+0.46%)
As of 04:10 PM Eastern

Top 50 XCCC Holdings

RankCompanyCurrent PriceWeightShares Held
1Cloud Software Group Inc. 9%N/A1.99%2,600,000
2Minerva Merger Subordinated Inc. 6.5%N/A1.99%2,745,000
3McAfee Corp 7.38%N/A1.73%2,360,000
4HUB International Ltd. 7.38%N/A1.56%2,010,000
5Mauser Packaging Solutions Holding Co. 9.25%N/A1.21%1,570,000
6CommScope Holding Co Inc. 6%N/A1.16%1,520,000
7DISH DBS Corporation 5.25%N/A1.10%1,580,000
8Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.09%1,435,000
9Altice Financing S.A. 5.75%N/A1.07%1,910,000
10Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.02%1,460,000
11Clydesdale Acquisition Holdings Inc. 8.75%N/A1.00%1,300,000
12Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.95%1,240,000
13Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.95%1,420,000
14DISH DBS Corporation 5.75%N/A0.94%1,455,000
15W. R. Grace Holdings Llc 5.63%N/A0.94%1,350,000
16Ardonagh Group Finance Ltd. 8.88%N/A0.93%1,175,000
17Garda World Security Corporation 8.38%N/A0.90%1,170,000
18Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.90%1,290,000
19Madison IAQ LLC 5.88%N/A0.88%1,220,000
20CommScope Inc. 4.75%N/A0.87%1,285,000
21Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.84%1,067,000
22Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.81%1,235,000
23Clear Channel Outdoor Holdings Inc New 7.5%N/A0.81%1,220,000
24Clear Channel Outdoor Holdings Inc New 7.75%N/A0.81%1,169,000
25Zayo Group Holdings Inc 6.13%N/A0.81%1,265,000
26Community Health Systems Incorporated 6.88%N/A0.80%1,450,000
27MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.78%1,190,000
28Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.77%1,120,000
29Surgery Center Holdings, Inc. 7.25%N/A0.73%940,000
30AMC Entertainment Holdings Inc 7.5%N/A0.72%1,115,000
31Community Health Systems Incorporated 6.13%N/A0.72%1,435,000
32Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.71%1,060,000
33LifePoint Health, Inc 10%N/A0.70%940,000
34Altice Financing S.A. 5%N/A0.65%1,105,000
35Altice France S.A 5.13%N/A0.65%1,110,000
36Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.65%895,000
37Triton Water Holdings Inc. 6.25%N/A0.64%840,000
38Broadstreet Partners Inc 5.88%N/A0.63%860,000
39Metis Merger Subordinated LLC 6.5%N/A0.63%855,000
40Us DollarsN/A0.63%828,190
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41Hertz Corp. 5%N/A0.62%1,170,000
42Trident TPI Holdings Inc 12.75%N/A0.62%735,000
43Vibrantz Technologies Inc. 9%N/A0.62%895,000
44Trivium Packaging Finance BV 8.5%N/A0.61%795,000
45TKC Holdings Inc. 10.5%N/A0.60%785,000
46LABL Escrow Issuer LLC 10.5%N/A0.59%810,000
47iHeartCommunications Inc 9.13%N/A0.58%844,750
48SCIH Salt Holdings Inc. 6.63%N/A0.58%795,000
49Spirit AeroSystems Inc 4.6%N/A0.58%795,000
50Usi Inc 7.5%N/A0.58%740,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.2%
  • Industrials
    1.8%
  • Technology
    1.2%
  • Energy
    1.0%
  • Materials
    0.9%
  • Financials
    0.7%
  • Consumer Staples
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    1.5%
  • Media
    1.3%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.6%
  • Energy Equipment & Services
    0.5%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%

SubIndustry Exposure

  • Communications Equipment
    1.7%
  • Environmental & Facilities Services
    0.9%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialty Chemicals
    0.4%
  • REIT
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%

Maturity Exposure

  • 3-5
    52.2%
  • 5-10
    25.4%
  • 1-3
    20.5%
  • 10-15
    0.6%
  • 15-20
    0.2%

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This page (NYSEARCA:XCCC) was last updated on 1/21/2025 by MarketBeat.com Staff
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