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

$38.32 -0.52 (-1.34%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$38.32 0.00 (0.00%)
As of 08/1/2025 04:10 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
1Cloud Software Group Inc. 9%N/A1.98%3,035,000
2Us DollarsN/A1.98%3,140,991
3Athenahealth Group Inc. 6.5%N/A1.97%3,190,000
4McAfee Corp 7.38%N/A1.66%2,845,000
5Ardonagh Group Finance Ltd. 8.88%N/A1.43%2,155,000
6Mauser Packaging Solutions Holding Co. 9.25%N/A1.18%1,895,000
7Brand Industrial Services Inc. 10.38%N/A1.16%2,020,000
8Altice Financing S.A. 5.75%N/A1.15%2,365,000
9NFE Financing LLC 12%N/A1.09%3,850,000
10Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.07%1,695,000
11Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.03%1,760,000
12Petsmart Inc / Petsmart Financial Corporation 7.75%N/A1.00%1,620,000
13Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.99%1,710,000
14W. R. Grace Holdings Llc 5.63%N/A0.94%1,620,000
15Garda World Security Corporation 8.38%N/A0.92%1,410,000
16Community Health Systems Incorporated 6.88%N/A0.91%1,755,000
17Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.91%1,500,000
18Madison IAQ LLC 5.88%N/A0.90%1,460,000
19MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.87%1,515,000
20Clear Channel Outdoor Holdings Inc New 7.75%N/A0.85%1,439,000
21Zayo Group Holdings Inc 6.13%N/A0.85%1,520,000
22Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.84%1,302,000
23Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.84%1,480,000
24Community Health Systems Incorporated 6.13%N/A0.84%1,730,000
25Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.82%1,355,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.3%
  • Technology
    1.5%
  • Industrials
    1.3%
  • Media
    0.8%
  • Energy
    0.7%
  • Communication Services
    0.5%
  • Financials
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care
    0.3%
  • Construction & Engineering
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    2.4%
  • Communications Equipment
    1.5%
  • Diversified Telecommunication Services
    1.0%
  • Air Freight & Logistics
    0.6%
  • Energy Equipment & Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Biotechnology
    0.3%
  • Construction & Engineering
    0.3%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.9%
  • Broadcasting
    1.2%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Alternative Carriers
    0.5%
  • REIT
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Casinos & Gaming
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Application Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Maturity Exposure

  • 3-5
    54.4%
  • 5-10
    30.5%
  • 1-3
    13.8%
  • 10-15
    0.6%
  • 15-20
    0.2%

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This page (NYSEARCA:XCCC) was last updated on 8/2/2025 by MarketBeat.com Staff
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