Total Holdings
194
Portfolio diversification across 194 positions
XCCC
(NYSEARCA)BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
$36.56-- (--)
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XCCC ETF Holdings: BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$300.71M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 2.03% |
| 2 | A ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | Stock | 1.72% |
| 3 | M MCFE.7.375 02.15.30 144A | McAfee Corp 7.38% | Stock | 1.54% |
| 4 | B BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.38% | Stock | 1.42% |
| 5 | B BWY.9.25 04.15.30 144A | Mauser Packaging Solutions Holding Co. 9.25% | Stock | 1.31% |
| 6 | S SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | Stock | 1.30% |
| 7 | H HWDGRP.8.125 02.15.32 144A | Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | Stock | 1.20% |
| 8 | F FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | Stock | 1.16% |
| 9 | G GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.63% | Stock | 1.15% |
| 10 | M MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.88% | Stock | 1.10% |
| 11 | A ALTICE.5.75 08.15.29 144A | Altice Financing S.A. 5.75% | Stock | 1.08% |
| 12 | A ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 1.07% |
| 13 | C CYH.6.875 04.15.29 144A | CHS/Community Health Systems Inc 6.88% | Stock | 1.04% |
| 14 | A AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | Stock | 1.04% |
| 15 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 1.01% |
| 16 | C CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc. 7.5% | Stock | 0.99% |
| 17 | U UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | Stock | 0.99% |
| 18 | A ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | Stock | 0.97% |
| 19 | G GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.38% | Stock | 0.97% |
| 20 | C CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc. 7.75% | Stock | 0.94% |
| 21 | C CYH.6.125 04.01.30 144A | CHS/Community Health Systems Inc 6.13% | Stock | 0.94% |
| 22 | U UNIT.6.5 02.15.29 144A | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | Stock | 0.93% |
| 23 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 0.92% |
| 24 | T TROX.4.625 03.15.29 144A | Tronox Incorporated 4.63% | Stock | 0.91% |
| 25 | W WE | WeWork Inc | Stock | 0.05% |
Frequently Asked Questions About BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Holdings
What are the top holdings in XCCC?
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) holds 194 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XCCC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XCCC's holdings table to analyze concentration risk.
What is XCCC's sector allocation?
The Sector Allocation chart shows how XCCC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XCCC invest in?
XCCC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XCCC ETF?
XCCC's diversification can be assessed by reviewing its 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.