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

$38.71 -0.23 (-0.59%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$38.76 +0.05 (+0.13%)
As of 10/3/2025 07:35 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/A2.04%4,825,000
2Cloud Software Group Inc. 9%N/A1.94%4,395,000
3McAfee Corp 7.38%N/A1.77%4,465,000
4Ardonagh Group Finance Ltd. 8.88%N/A1.52%3,380,000
5Brand Industrial Services Inc. 10.38%N/A1.34%3,170,000
6Mauser Packaging Solutions Holding Co. 9.25%N/A1.27%2,970,000
7Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.10%2,765,000
8Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.05%2,470,000
9Altice Financing S.A. 5.75%N/A1.05%3,275,000
10W. R. Grace Holdings Llc 5.63%N/A1.01%2,540,000
11Us DollarsN/A1.00%2,347,970
12Garda World Security Corporation 8.38%N/A0.98%2,210,000
13Clear Channel Outdoor Holdings Inc. 7.5%N/A0.96%2,320,000
14Madison IAQ LLC 5.88%N/A0.96%2,290,000
15Clear Channel Outdoor Holdings Inc. 7.75%N/A0.94%2,209,000
16Community Health Systems Incorporated 6.88%N/A0.93%2,750,000
17Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%N/A0.92%2,285,000
18Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.91%2,047,000
19Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.91%2,320,000
20MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.91%2,215,000
21Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.89%2,125,000
22Community Health Systems Incorporated 6.13%N/A0.84%2,715,000
23LifePoint Health, Inc 10%N/A0.79%1,770,000
24CommScope Holding Co Inc. 8.25%N/A0.77%1,800,000
25Surgery Center Holdings, Inc. 7.25%N/A0.77%1,770,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    1.6%
  • Communications
    1.5%
  • Financials
    1.0%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Media
    0.7%
  • Consumer Discretionary
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    2.1%
  • Communications Equipment
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Air Freight & Logistics
    0.6%
  • Energy Equipment & Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Biotechnology
    0.3%
  • IT Services
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.4%
  • REIT
    1.4%
  • Broadcasting
    1.2%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Alternative Carriers
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Home Improvement Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction & Engineering
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Application Software
    0.1%

Maturity Exposure

  • 3-5
    52.8%
  • 5-10
    34.4%
  • 1-3
    11.5%
  • 10-15
    0.8%
  • 15-20
    0.4%

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This page (NYSEARCA:XCCC) was last updated on 10/4/2025 by MarketBeat.com Staff
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