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

$39.32 +0.30 (+0.77%)
(As of 12/20/2024 05:31 PM ET)

Top 50 XCCC Holdings

RankCompanyCurrent PriceWeightShares Held
1Cloud Software Group Inc. 9%N/A2.02%2,085,000
2Minerva Merger Subordinated Inc. 6.5%N/A1.96%2,150,000
3McAfee Corp 7.38%N/A1.73%1,850,000
4HUB International Ltd. 7.38%N/A1.57%1,600,000
5Mauser Packaging Solutions Holding Co. 9.25%N/A1.19%1,210,000
6CommScope Holdings Co Inc 6%N/A1.16%1,230,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.10%1,150,000
8Altice Financing S.A. 5.75%N/A1.05%1,445,000
9Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.01%1,130,000
10Us DollarsN/A1.01%1,053,492
11NMG Holding Co Inc. 8.5%N/A0.98%1,010,000
12Clydesdale Acquisition Holdings Inc. 8.75%N/A0.96%995,000
13Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.94%975,000
14W. R. Grace Holdings Llc 5.63%N/A0.94%1,050,000
15Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.91%1,115,000
16Ardonagh Group Finance Ltd. 8.88%N/A0.89%900,000
17Garda World Security Corporation 8.38%N/A0.88%900,000
18Community Health Systems Incorporated 6.88%N/A0.87%1,130,000
19Zayo Group Holdings Inc 6.13%N/A0.86%980,000
20Madison IAQ LLC 5.88%N/A0.85%930,000
21Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.85%1,015,000
22DISH Network Corporation 11.75%N/A0.84%825,000
23Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.83%842,000
24CommScope Inc. 4.75%N/A0.82%1,030,000
25Community Health Systems Incorporated 6.13%N/A0.82%1,130,000
26Clear Channel Outdoor Holdings Inc New 7.5%N/A0.81%960,000
27Clear Channel Outdoor Holdings Inc New 7.75%N/A0.81%914,000
28Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.80%960,000
29Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.76%865,000
30AMC Entertainment Holdings Inc 7.5%N/A0.74%865,000
31Surgery Center Holdings, Inc. 7.25%N/A0.72%735,000
32LifePoint Health, Inc 10%N/A0.71%705,000
33Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.69%825,000
34Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.66%700,000
35Altice Financing S.A. 5%N/A0.65%850,000
36Trivium Packaging Finance BV 8.5%N/A0.62%645,000
37Altice France S.A 5.13%N/A0.61%830,000
38Broadstreet Partners Inc 5.88%N/A0.61%665,000
39Hertz Corp. 5%N/A0.61%930,000
40Metis Merger Subordinated LLC 6.5%N/A0.61%660,000
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41Trident TPI Holdings Inc 12.75%N/A0.61%570,000
42LABL Escrow Issuer LLC 10.5%N/A0.60%630,000
43LBM Acquisition LLC 6.25%N/A0.60%670,000
44SCIH Salt Holdings Inc. 6.63%N/A0.60%645,000
45TKC Holdings Inc. 10.5%N/A0.60%615,000
46Triton Water Holdings Inc. 6.25%N/A0.60%630,000
47Vibrantz Technologies Inc. 9%N/A0.60%670,000
48DISH DBS Corporation 5.25%N/A0.59%665,000
49Hughes Satellite Systems Corporation 5.25%N/A0.59%680,000
50Spirit AeroSystems Inc 4.6%N/A0.59%645,000

Geographic Exposure

  • United States
    94.2%
  • Luxembourg
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    4.6%
  • Industrials
    1.8%
  • Technology
    1.2%
  • Energy
    1.0%
  • Materials
    0.9%
  • Financials
    0.7%
  • Consumer Staples
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    2.4%
  • Media
    1.3%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.6%
  • Media & Entertainment
    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
    0.2%

SubIndustry Exposure

  • Communications Equipment
    1.7%
  • Publishing & Broadcasting
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Alternative Carriers
    0.5%
  • Specialty Chemicals
    0.4%
  • REIT
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%

Maturity Exposure

  • 5-10
    59.1%
  • 3-5
    27.4%
  • 1-3
    10.4%
  • 15-20
    0.5%
  • 10-15
    0.3%

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This page (NYSEARCA:XCCC) was last updated on 12/22/2024 by MarketBeat.com Staff
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