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

$37.77 +0.23 (+0.61%)
Closing price 04:10 PM Eastern
Extended Trading
$37.74 -0.03 (-0.08%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XCCC Holdings

RankCompanyCurrent PriceWeightShares Held
1Altice Financing S.A. 5.75%N/A2.56%4,130,000
2Cloud Software Group Inc. 9%N/A2.10%2,485,000
3Minerva Merger Subordinated Inc. 6.5%N/A1.97%2,490,000
4HUB International Ltd. 7.38%N/A1.60%1,880,000
5McAfee Corp 7.38%N/A1.54%2,135,000
6Ardonagh Group Finance Ltd. 8.88%N/A1.36%1,620,000
7Us DollarsN/A1.28%1,517,268
8Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.10%1,315,000
9DISH DBS Corporation 5.25%N/A1.09%1,435,000
10Mauser Packaging Solutions Holding Co. 9.25%N/A1.09%1,430,000
11Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.96%1,320,000
12Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.95%1,215,000
13Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.94%1,110,000
14Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.94%1,285,000
15DISH DBS Corporation 5.75%N/A0.90%1,305,000
16MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.88%1,205,000
17Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.87%1,150,000
18Garda World Security Corporation 8.38%N/A0.86%1,050,000
19W. R. Grace Holdings Llc 5.63%N/A0.86%1,215,000
20Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.85%992,000
21Madison IAQ LLC 5.88%N/A0.85%1,090,000
22Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.79%1,110,000
23Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.78%1,015,000
24Clear Channel Outdoor Holdings Inc New 7.75%N/A0.77%1,059,000
25Zayo Group Holdings Inc 6.13%N/A0.77%1,145,000
26Clear Channel Outdoor Holdings Inc New 7.5%N/A0.76%1,110,000
27Community Health Systems Incorporated 6.88%N/A0.75%1,340,000
28Surgery Center Holdings, Inc. 7.25%N/A0.71%855,000
29Altice Financing S.A. 5%N/A0.68%1,075,000
30CommScope Holding Co Inc. 8.25%N/A0.68%930,000
31LifePoint Health, Inc 10%N/A0.68%855,000
32Community Health Systems Incorporated 6.13%N/A0.67%1,285,000
33Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.67%960,000
34Gray Media Inc. 5.38%N/A0.64%1,280,000
35Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.63%830,000
36BCPE Empire Topco Inc 7.63%N/A0.62%730,000
37MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.62%1,150,000
38Broadstreet Partners Inc 5.88%N/A0.61%760,000
39SCIH Salt Holdings Inc. 6.63%N/A0.60%750,000
40Spirit AeroSystems Inc 4.6%N/A0.60%745,000
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41Trivium Packaging Finance BV 8.5%N/A0.60%745,000
42Grifols S.A. 4.75%N/A0.59%755,000
43Hertz Corp. 5%N/A0.59%1,041,000
44TKC Holdings Inc. 10.5%N/A0.59%720,000
45Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%N/A0.58%690,000
46AMC Entertainment Holdings Inc 7.5%N/A0.58%1,020,000
47Metis Merger Subordinated LLC 6.5%N/A0.58%755,000
48Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.57%765,000
49Mav Acquisition Corporation 8%N/A0.56%680,000
50Trident TPI Holdings Inc 12.75%N/A0.56%655,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.5%
  • Industrials
    2.1%
  • Technology
    1.3%
  • Materials
    0.9%
  • Health Care
    0.8%
  • Media
    0.7%
  • Energy
    0.6%
  • Biotechnology
    0.6%
  • Communication Services
    0.4%
  • Financials
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    2.4%
  • Communications Equipment
    1.3%
  • Biotechnology
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.6%
  • Energy Equipment & Services
    0.4%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Software
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.8%
  • Broadcasting
    1.1%
  • Environmental & Facilities Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Biotechnology
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Drilling
    0.4%
  • Specialty Chemicals
    0.4%
  • Alternative Carriers
    0.4%
  • REIT
    0.4%
  • Casinos & Gaming
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Application Software
    0.1%

Maturity Exposure

  • 3-5
    52.1%
  • 5-10
    26.4%
  • 1-3
    19.9%
  • 10-15
    0.5%
  • 15-20
    0.2%

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This page (NYSEARCA:XCCC) was last updated on 4/28/2025 by MarketBeat.com Staff
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