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

$38.91 -0.17 (-0.44%)
Closing price 04:10 PM Eastern
Extended Trading
$38.98 +0.07 (+0.17%)
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 25 XCCC Holdings

RankCompanyCurrent PriceWeightShares Held
1Athenahealth Group Inc. 6.5%N/A2.05%3,825,000
2Cloud Software Group Inc. 9%N/A1.95%3,485,000
3McAfee Corp 7.38%N/A1.80%3,540,000
4Ardonagh Group Finance Ltd. 8.88%N/A1.53%2,680,000
5Brand Industrial Services Inc. 10.38%N/A1.33%2,515,000
6Mauser Packaging Solutions Holding Co. 9.25%N/A1.28%2,355,000
7Altice Financing S.A. 5.75%N/A1.12%2,600,000
8Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.10%2,190,000
9Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.06%1,960,000
10W. R. Grace Holdings Llc 5.63%N/A1.01%2,015,000
11Garda World Security Corporation 8.38%N/A0.99%1,750,000
12Madison IAQ LLC 5.88%N/A0.98%1,815,000
13Clear Channel Outdoor Holdings Inc. 7.5%N/A0.95%1,840,000
14Community Health Systems Incorporated 6.88%N/A0.95%2,180,000
15Clear Channel Outdoor Holdings Inc. 7.75%N/A0.93%1,754,000
16Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%N/A0.93%1,810,000
17Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.92%1,840,000
18Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.91%1,622,000
19MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.91%1,755,000
20Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.90%1,685,000
21Zayo Group Holdings Inc 6.13%N/A0.85%1,700,000
22Community Health Systems Incorporated 6.13%N/A0.84%2,150,000
23LifePoint Health, Inc 10%N/A0.79%1,405,000
24CommScope Holding Co Inc. 8.25%N/A0.78%1,425,000
25Surgery Center Holdings, Inc. 7.25%N/A0.78%1,400,000

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.5%
  • Technology
    1.4%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Media
    0.8%
  • Communication Services
    0.5%
  • Financials
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Consumer Discretionary
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    2.1%
  • Communications Equipment
    1.4%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.3%
  • Biotechnology
    0.3%
  • Software
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.4%
  • Broadcasting
    1.3%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Drilling
    0.5%
  • Alternative Carriers
    0.5%
  • REIT
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction & Engineering
    0.3%
  • Pharmaceuticals
    0.3%
  • Application Software
    0.1%

Maturity Exposure

  • 3-5
    55.0%
  • 5-10
    32.9%
  • 1-3
    10.7%
  • 10-15
    0.6%
  • 15-20
    0.4%

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This page (NYSEARCA:XCCC) was last updated on 9/12/2025 by MarketBeat.com Staff
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