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

$39.35 -0.10 (-0.25%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$39.36 +0.01 (+0.03%)
As of 02/21/2025 04:13 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
1Cloud Software Group Inc. 9%N/A1.98%2,725,000
2Minerva Merger Subordinated Inc. 6.5%N/A1.95%2,845,000
3McAfee Corp 7.38%N/A1.71%2,445,000
4HUB International Ltd. 7.38%N/A1.60%2,190,000
5Us DollarsN/A1.54%2,167,415
6Ardonagh Group Finance Ltd. 8.88%N/A1.36%1,840,000
7Mauser Packaging Solutions Holding Co. 9.25%N/A1.20%1,650,000
8Altice Financing S.A. 5.75%N/A1.08%1,950,000
9DISH DBS Corporation 5.25%N/A1.08%1,645,000
10Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.07%1,515,000
11Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.01%1,515,000
12Clydesdale Acquisition Holdings Inc. 8.75%N/A0.98%1,360,000
13Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.93%1,470,000
14DISH DBS Corporation 5.75%N/A0.92%1,495,000
15W. R. Grace Holdings Llc 5.63%N/A0.92%1,395,000
16Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.91%1,265,000
17Garda World Security Corporation 8.38%N/A0.89%1,205,000
18Madison IAQ LLC 5.88%N/A0.87%1,260,000
19Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.87%1,345,000
20Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.82%1,112,000
21Zayo Group Holdings Inc 6.13%N/A0.82%1,300,000
22Clear Channel Outdoor Holdings Inc New 7.5%N/A0.81%1,290,000
23Clear Channel Outdoor Holdings Inc New 7.75%N/A0.79%1,199,000
24Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.78%1,270,000
25MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.78%1,225,000
26Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.76%1,160,000
27Community Health Systems Incorporated 6.88%N/A0.74%1,535,000
28AMC Entertainment Holdings Inc 7.5%N/A0.70%1,170,000
29Surgery Center Holdings, Inc. 7.25%N/A0.70%985,000
30Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.69%1,105,000
31Community Health Systems Incorporated 6.13%N/A0.68%1,470,000
32Altice Financing S.A. 5%N/A0.66%1,155,000
33LifePoint Health, Inc 10%N/A0.66%960,000
34CommScope Inc. 4.75%N/A0.65%1,027,000
35Hertz Corp. 5%N/A0.64%1,240,000
36Altice France S.A 5.13%N/A0.63%1,110,000
37Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.63%920,000
38Trivium Packaging Finance BV 8.5%N/A0.62%875,000
39Broadstreet Partners Inc 5.88%N/A0.61%880,000
40TKC Holdings Inc. 10.5%N/A0.61%835,000
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41Vibrantz Technologies Inc. 9%N/A0.61%940,000
42Metis Merger Subordinated LLC 6.5%N/A0.60%870,000
43SCIH Salt Holdings Inc. 6.63%N/A0.60%865,000
44Spirit AeroSystems Inc 4.6%N/A0.60%870,000
45Triton Water Holdings Inc. 6.25%N/A0.60%855,000
46BCPE Empire Topco Inc 7.63%N/A0.59%825,000
47Trident TPI Holdings Inc 12.75%N/A0.59%750,000
48LABL Escrow Issuer LLC 10.5%N/A0.58%835,000
49LBM Acquisition LLC 6.25%N/A0.58%895,000
50Mav Acquisition Corporation 8%N/A0.58%800,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    3.0%
  • Industrials
    1.8%
  • Energy
    1.0%
  • Materials
    0.9%
  • Financials
    0.7%

Industry Exposure

  • Diversified Telecommunication Services
    1.4%
  • Media
    1.3%
  • Commercial Services & Supplies
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.6%
  • Energy Equipment & Services
    0.6%
  • Chemicals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    0.9%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Communications Equipment
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Alternative Carriers
    0.4%
  • 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

  • 3-5
    52.1%
  • 5-10
    26.0%
  • 1-3
    19.2%
  • 10-15
    0.5%
  • 15-20
    0.2%

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This page (NYSEARCA:XCCC) was last updated on 2/22/2025 by MarketBeat.com Staff
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