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

NYSEARCA: XCCC · Real-Time Price · USD

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38.23

+0.18 (0.46%)

At close: Jun 20, 2025, 3:59 PM

38.24

+0.02 (0.04%)

After-hours: Jun 20, 2025, 5:29 PM EDT

XCCC Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.11%	4,512,034
2	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.41%	4,805,000
3	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	2.02%	3,000,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	2.01%	2,840,000
5	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	1.69%	2,625,000
6	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.42%	1,985,000
7	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.19%	1,745,000
8	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.08%	1,565,000
9	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	1.00%	1,580,000
10	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.00%	1,625,000
11	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.99%	1,495,000
12	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.94%	1,440,000
13	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.93%	1,480,000
14	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.91%	1,490,000
15	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.91%	1,295,000
16	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.90%	1,345,000
17	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.85%	1,365,000
18	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.85%	1,202,000
19	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.85%	1,365,000
20	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.84%	1,405,000
21	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.84%	1,299,000
22	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.84%	1,615,000
23	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.83%	1,245,000
24	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.79%	1,595,000
25	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.78%	1,580,000
26	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.76%	1,125,000
27	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.74%	1,450,000
28	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.73%	1,040,000
29	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.73%	1,040,000
30	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.66%	1,070,000
31	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.64%	1,235,000
32	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.64%	1,370,000
33	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.64%	940,000
34	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.64%	995,000
35	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.64%	975,000
36	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.63%	1,215,000
37	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.62%	935,000
38	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.62%	1,020,000
39	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.62%	910,000
40	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.61%	910,000
41	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.61%	865,000
42	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.60%	925,000
43	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.60%	910,000
44	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.58%	805,000
45	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.58%	805,000
46	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.58%	820,000
47	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.58%	910,000
48	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.58%	830,000
49	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.63%	0.58%	1,010,000
50	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.57%	780,000

As of Jun 20, 2025

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