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

$38.92 +0.39 (+1.01%)
Closing price 04:10 PM Eastern
Extended Trading
$39.00 +0.08 (+0.21%)
As of 04:10 PM Eastern
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Top 25 XCCC Holdings

RankCompanyCurrent PriceWeightShares Held
1Athenahealth Group Inc. 6.5%N/A1.97%3,370,000
2Cloud Software Group Inc. 9%N/A1.97%3,200,000
3McAfee Corp 7.38%N/A1.74%3,120,000
4Ardonagh Group Finance Ltd. 8.88%N/A1.48%2,355,000
5Brand Industrial Services Inc. 10.38%N/A1.22%2,215,000
6Mauser Packaging Solutions Holding Co. 9.25%N/A1.21%2,075,000
7Altice Financing S.A. 5.75%N/A1.10%2,385,000
8Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%N/A1.09%1,880,000
9Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A1.08%1,930,000
10Petsmart LLC / Petsmart Financial Corp. 7.75%N/A1.08%1,770,000
11Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A1.07%1,790,000
12W. R. Grace Holdings Llc 5.63%N/A0.98%1,780,000
13Garda World Security Corporation 8.38%N/A0.96%1,550,000
14Madison IAQ LLC 5.88%N/A0.95%1,610,000
15MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.93%1,645,000
16Zayo Group Holdings Inc 6.13%N/A0.93%1,670,000
17Clear Channel Outdoor Holdings Inc. 7.5%N/A0.90%1,620,000
18Community Health Systems Incorporated 6.88%N/A0.90%1,925,000
19Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 IN/A0.90%1,575,000
20Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCN/A0.89%1,625,000
21Acrisure Llc / Acrisure Fin Inc 8.25%N/A0.88%1,417,000
22Clear Channel Outdoor Holdings Inc. 7.75%N/A0.88%1,534,000
23Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%N/A0.87%1,490,000
24NFE Financing LLC 12%N/A0.82%4,115,000
25Community Health Systems Incorporated 6.13%N/A0.80%1,900,000

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Communications
    2.0%
  • Technology
    1.5%
  • Industrials
    1.0%
  • Energy
    0.8%
  • Media
    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
    2.1%
  • 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%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Biotechnology
    0.3%
  • Construction & Engineering
    0.3%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Communications Equipment
    2.0%
  • Broadcasting
    1.2%
  • Cable & Satellite
    0.8%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Drilling
    0.5%
  • Alternative Carriers
    0.5%
  • REIT
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Pharmaceuticals
    0.3%
  • Construction & Engineering
    0.3%
  • Application Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%

Maturity Exposure

  • 3-5
    53.0%
  • 5-10
    30.1%
  • 1-3
    12.9%
  • 10-15
    0.6%
  • 15-20
    0.2%

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This page (NYSEARCA:XCCC) was last updated on 8/22/2025 by MarketBeat.com Staff
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