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

$39.57 +0.04 (+0.10%)
(As of 11/21/2024 ET)

Top 50 XCCC Holdings

RankCompanyCurrent PriceWeightShares Held
1Cloud Software Group Inc. 9%N/A2.01%2,035,000
2Minerva Merger Subordinated Inc. 6.5%N/A1.95%2,105,000
3McAfee Corp 7.38%N/A1.74%1,815,000
4HUB International Ltd. 7.38%N/A1.57%1,565,000
5Mauser Packaging Solutions Holding Co. 9.25%N/A1.22%1,210,000
6CommScope Holdings Co Inc 6%N/A1.18%1,230,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.13%1,150,000
8Altice Financing S.A. 5.75%N/A1.13%1,395,000
9Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.04%1,130,000
10Clydesdale Acquisition Holdings Inc. 8.75%N/A1.00%995,000
11Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.96%975,000
12NMG Holding Co Inc. 8.5%N/A0.96%960,000
13W. R. Grace Holdings Llc 5.63%N/A0.95%1,050,000
14Community Health Systems Incorporated 6.88%N/A0.94%1,130,000
15Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.91%1,065,000
16Ardonagh Group Finance Ltd. 8.88%N/A0.90%900,000
17Madison IAQ LLC 5.88%N/A0.87%930,000
18CommScope Inc. 4.75%N/A0.86%1,030,000
19DISH Network Corporation 11.75%N/A0.86%825,000
20Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.86%995,000
21Community Health Systems Incorporated 6.13%N/A0.85%1,080,000
22Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.84%842,000
23Zayo Group Holdings Inc 6.13%N/A0.83%945,000
24Clear Channel Outdoor Holdings Inc New 7.75%N/A0.82%904,000
25Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.80%925,000
26Clear Channel Outdoor Holdings Inc New 7.5%N/A0.80%925,000
27Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.76%840,000
28LifePoint Health, Inc 10%N/A0.74%705,000
29AMC Entertainment Holdings Inc 7.5%N/A0.72%835,000
30Surgery Center Holdings, Inc. 7.25%N/A0.71%700,000
31Altice Financing S.A. 5%N/A0.68%815,000
32Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.68%795,000
33Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.67%685,000
34iHeartCommunications Inc 6.38%N/A0.62%705,000
35Vibrantz Technologies Inc. 9%N/A0.62%670,000
36Altice France S.A 5.13%N/A0.61%830,000
37DISH DBS Corporation 5.25%N/A0.61%665,000
38Hughes Satellite Systems Corporation 5.25%N/A0.61%680,000
39LABL Escrow Issuer LLC 10.5%N/A0.61%630,000
40Triton Water Holdings Inc. 6.25%N/A0.61%630,000
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41Broadstreet Partners Inc 5.88%N/A0.60%635,000
42Metis Merger Subordinated LLC 6.5%N/A0.60%635,000
43Trivium Packaging Finance BV 8.5%N/A0.60%615,000
44SCIH Salt Holdings Inc. 6.63%N/A0.59%615,000
45TKC Holdings Inc. 10.5%N/A0.59%590,000
46Trident TPI Holdings Inc 12.75%N/A0.59%545,000
47BCPE Empire Topco Inc 7.63%N/A0.58%585,000
48LBM Acquisition LLC 6.25%N/A0.58%635,000
49Staples, Inc. 12.75%N/A0.58%735,847
50Spirit AeroSystems Inc 4.6%N/A0.57%615,000

Geographic Exposure

  • United States
    96.0%
  • Luxembourg
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    5.3%
  • Industrials
    1.8%
  • Energy
    1.3%
  • Technology
    1.2%
  • Materials
    0.9%
  • Financials
    0.4%
  • Consumer Staples
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    3.1%
  • Media
    1.3%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    0.8%
  • Media & Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Air Freight & Logistics
    0.6%
  • Energy Equipment & Services
    0.5%
  • Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Equity Real Estate Investment
    0.4%

SubIndustry Exposure

  • Communications Equipment
    2.3%
  • Publishing & Broadcasting
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Alternative Carriers
    0.4%
  • Specialty Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • REIT
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Industrial Machinery
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%

Maturity Exposure

  • 5-10
    58.1%
  • 3-5
    29.9%
  • 1-3
    10.5%
  • 15-20
    0.4%
  • 10-15
    0.3%

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This page (NYSEARCA:XCCC) was last updated on 11/21/2024 by MarketBeat.com Staff
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