Total Holdings
205
Portfolio diversification across 205 positions
XCCC
(NYSEARCA)BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
$37.54-- (--)
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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
$328.55M
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 26 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 | 1.90% |
| 2 | A ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | Stock | 1.63% |
| 3 | M MCFE.7.375 02.15.30 144A | McAfee Corp 7.38% | Stock | 1.54% |
| 4 | L LVLT.8.5 01.15.36 144A | Level 3 Financing, Inc. 8.5% | Stock | 1.52% |
| 5 | B BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.38% | Stock | 1.32% |
| 6 | B BWY.9.25 04.15.30 144A | Mauser Packaging Solutions Holding Co. 9.25% | Stock | 1.24% |
| 7 | S SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | Stock | 1.19% |
| 8 | A ALTICE.5.75 08.15.29 144A | Altice Financing S.A. 5.75% | Stock | 1.10% |
| 9 | C CYH.6.875 04.15.29 144A | CHS/Community Health Systems Inc 6.88% | Stock | 1.06% |
| 10 | G GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.63% | Stock | 1.06% |
| 11 | A ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Stock | 1.06% |
| 12 | F FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | Stock | 1.05% |
| 13 | D DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | Stock | 1.03% |
| 14 | C CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc. 7.5% | Stock | 1.01% |
| 15 | M MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.88% | Stock | 1.00% |
| 16 | G GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.38% | Stock | 0.99% |
| 17 | A AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | Stock | 0.97% |
| 18 | C CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc. 7.75% | Stock | 0.97% |
| 19 | C CYH.6.125 04.01.30 144A | CHS/Community Health Systems Inc 6.13% | Stock | 0.95% |
| 20 | A ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | Stock | 0.93% |
| 21 | U UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | Stock | 0.92% |
| 22 | M MIK.7.875 05.01.29 144A | Magic MergeCo Inc 7.88% | Stock | 0.92% |
| 23 | A ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | Stock | 0.91% |
| 24 | M MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | Stock | 0.89% |
| 25 | G GTN.9.625 07.15.32 144A | Gray Media Inc. 9.63% | Stock | 0.88% |
| 26 | W WE | WeWork Inc | Stock | 0.05% |