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

$38.32 +0.02 (+0.05%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$38.74 +0.42 (+1.10%)
As of 05/30/2025 06:33 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/A2.50%4,055,000
2Cloud Software Group Inc. 9%N/A2.04%2,410,000
3Minerva Merger Subordinated Inc. 6.5%N/A1.99%2,490,000
4HUB International Ltd. 7.38%N/A1.57%1,830,000
5McAfee Corp 7.38%N/A1.55%2,135,000
6Ardonagh Group Finance Ltd. 8.88%N/A1.38%1,620,000
7Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.09%1,315,000
8Mauser Packaging Solutions Holding Co. 9.25%N/A1.09%1,430,000
9Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.98%1,320,000
10Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A0.95%1,285,000
11Petsmart Inc / Petsmart Financial Corporation 7.75%N/A0.95%1,215,000
12Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.92%1,110,000
13Community Health Systems Incorporated 6.88%N/A0.88%1,340,000
14MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.88%1,205,000
15W. R. Grace Holdings Llc 5.63%N/A0.88%1,215,000
16Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.87%1,150,000
17Garda World Security Corporation 8.38%N/A0.86%1,050,000
18Madison IAQ LLC 5.88%N/A0.85%1,090,000
19Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.84%992,000
20Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.81%1,110,000
21Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.80%1,015,000
22Clear Channel Outdoor Holdings Inc New 7.5%N/A0.80%1,110,000
23Clear Channel Outdoor Holdings Inc New 7.75%N/A0.78%1,059,000
24Community Health Systems Incorporated 6.13%N/A0.78%1,285,000
25Zayo Group Holdings Inc 6.13%N/A0.78%1,145,000
26CommScope Holding Co Inc. 8.25%N/A0.74%930,000
27Gray Media Inc. 5.38%N/A0.73%1,280,000
28LifePoint Health, Inc 10%N/A0.72%855,000
29Surgery Center Holdings, Inc. 7.25%N/A0.71%855,000
30Radiate Holdco LLC/Radiate Finance Inc 4.5%N/A0.69%960,000
31Altice Financing S.A. 5%N/A0.65%1,030,000
32Us DollarsN/A0.65%781,462
33DISH DBS Corporation 5.25%N/A0.63%810,000
34MPT Operating Partnership LP / MPT Finance Corporation 3.5%N/A0.63%1,150,000
35Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%N/A0.62%875,000
36Broadstreet Partners Inc 5.88%N/A0.61%760,000
37SCIH Salt Holdings Inc. 6.63%N/A0.61%750,000
38Trivium Packaging Finance BV 8.5%N/A0.61%745,000
39CommScope Technologies LLC 5%N/A0.60%785,000
40Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A0.60%830,000
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41Spirit AeroSystems Inc 4.6%N/A0.60%745,000
42TKC Holdings Inc. 10.5%N/A0.60%720,000
43Grifols S.A. 4.75%N/A0.59%755,000
44Metis Merger Subordinated LLC 6.5%N/A0.59%755,000
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
47iHeartCommunications Inc 9.13%N/A0.58%904,750
48Hertz Corp. 5%N/A0.57%1,041,000
49LABL Escrow Issuer LLC 10.5%N/A0.57%730,000
50Trident TPI Holdings Inc 12.75%N/A0.57%655,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Communications
    3.2%
  • Industrials
    2.2%
  • Technology
    1.4%
  • Media
    0.8%
  • Energy
    0.7%
  • Communication Services
    0.5%
  • Materials
    0.5%
  • Financials
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care
    0.4%
  • Construction & Engineering
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Media
    2.9%
  • Communications Equipment
    1.4%
  • Commercial Services & Supplies
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • 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%
  • Construction & Engineering
    0.3%
  • Biotechnology
    0.3%
  • Internet & Direct Marketing Retail
    0.1%
  • Software
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Communications Equipment
    1.9%
  • Broadcasting
    1.3%
  • Environmental & Facilities Services
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Alternative Carriers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • REIT
    0.4%
  • Casinos & Gaming
    0.4%
  • Pharmaceuticals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Internet & Direct Marketing Retail
    0.1%
  • Application Software
    0.1%

Maturity Exposure

  • 3-5
    52.6%
  • 5-10
    27.1%
  • 1-3
    17.1%
  • 10-15
    0.5%
  • 15-20
    0.2%

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This page (NYSEARCA:XCCC) was last updated on 6/1/2025 by MarketBeat.com Staff
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