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

$34.62 -0.41 (-1.17%)
Closing price 04/7/2025 04:10 PM Eastern
Extended Trading
$34.68 +0.06 (+0.17%)
As of 08:02 AM Eastern
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Top 50 XCCC Holdings

RankCompanyCurrent PriceWeightShares Held
1Altice Financing S.A. 5.75%N/A2.68%5,225,000
2Cloud Software Group Inc. 9%N/A1.99%2,835,000
3Minerva Merger Subordinated Inc. 6.5%N/A1.95%2,950,000
4HUB International Ltd. 7.38%N/A1.63%2,280,000
5McAfee Corp 7.38%N/A1.59%2,540,000
6Ardonagh Group Finance Ltd. 8.88%N/A1.38%1,920,000
7Mauser Packaging Solutions Holding Co. 9.25%N/A1.13%1,690,000
8Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.10%1,580,000
9DISH DBS Corporation 5.25%N/A1.09%1,690,000
10Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.99%1,525,000
11Clydesdale Acquisition Holdings Inc. 8.75%N/A0.99%1,385,000
12Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.96%1,560,000
13Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.93%1,320,000
14Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.93%1,445,000
15Us DollarsN/A0.93%1,323,520
16MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.92%1,445,000
17DISH DBS Corporation 5.75%N/A0.91%1,540,000
18Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.89%1,395,000
19W. R. Grace Holdings Llc 5.63%N/A0.88%1,450,000
20Garda World Security Corporation 8.38%N/A0.87%1,255,000
21Madison IAQ LLC 5.88%N/A0.86%1,300,000
22Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.84%1,162,000
23Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.80%1,320,000
24Zayo Group Holdings Inc 6.13%N/A0.80%1,355,000
25Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.78%1,205,000
26Clear Channel Outdoor Holdings Inc New 7.5%N/A0.78%1,320,000
27Clear Channel Outdoor Holdings Inc New 7.75%N/A0.77%1,254,000
28CommScope Holding Co Inc. 8.25%N/A0.74%1,090,000
29Community Health Systems Incorporated 6.88%N/A0.72%1,565,000
30Surgery Center Holdings, Inc. 7.25%N/A0.70%1,005,000
31LifePoint Health, Inc 10%N/A0.68%1,005,000
32Gray Media Inc. 5.38%N/A0.67%1,530,000
33Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.67%1,125,000
34Altice Financing S.A. 5%N/A0.65%1,220,000
35Community Health Systems Incorporated 6.13%N/A0.65%1,540,000
36AMC Entertainment Holdings Inc 7.5%N/A0.64%1,190,000
37Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.64%955,000
38MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.64%1,345,000
39Trivium Packaging Finance BV 8.5%N/A0.62%880,000
40Broadstreet Partners Inc 5.88%N/A0.61%910,000
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41CommScope Technologies LLC 5%N/A0.60%945,000
42Metis Merger Subordinated LLC 6.5%N/A0.60%905,000
43SCIH Salt Holdings Inc. 6.63%N/A0.60%880,000
44Spirit AeroSystems Inc 4.6%N/A0.59%880,000
45TKC Holdings Inc. 10.5%N/A0.59%840,000
46Trident TPI Holdings Inc 12.75%N/A0.59%780,000
47Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%N/A0.58%820,000
48BCPE Empire Topco Inc 7.63%N/A0.57%830,000
49Grifols S.A. 4.75%N/A0.57%880,000
50LABL Escrow Issuer LLC 10.5%N/A0.57%870,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.5%
  • Industrials
    1.9%
  • Technology
    1.2%
  • Materials
    0.9%
  • Health Care
    0.8%
  • Energy
    0.7%
  • Financials
    0.4%

Industry Exposure

  • Media
    1.3%
  • Communications Equipment
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.6%
  • Biotechnology
    0.5%
  • Energy Equipment & Services
    0.4%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%

SubIndustry Exposure

  • Communications Equipment
    1.8%
  • Environmental & Facilities Services
    1.0%
  • Cable & Satellite
    0.8%
  • Pharmaceuticals
    0.8%
  • Aerospace & Defense
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Drilling
    0.4%
  • Specialty Chemicals
    0.4%
  • Alternative Carriers
    0.4%
  • REIT
    0.4%
  • Industrial Machinery
    0.3%
  • Internet & Direct Marketing Retail
    0.3%

Maturity Exposure

  • 3-5
    52.5%
  • 5-10
    26.4%
  • 1-3
    20.1%
  • 10-15
    0.5%
  • 15-20
    0.2%

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This page (NYSEARCA:XCCC) was last updated on 4/8/2025 by MarketBeat.com Staff
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