BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
NYSEARCA: XCCC · Real-Time Price · USD
35.74
-0.07 (-0.20%)
At close: Aug 28, 2026, 4:00 PM
35.91
+0.17 (0.49%)
After-hours: Aug 28, 2026, 7:30 PM EDT
XCCC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.03% |
| 2 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 1.99% |
| 3 | BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | 1.95% |
| 4 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.88% | 1.67% |
| 5 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.38% | 1.61% |
| 6 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.38% | 1.58% |
| 7 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.51% |
| 8 | BWY.9.25 04.15.30 144A | Mauser Packaging Solutions Holding Co. 9.25% | 1.34% |
| 9 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.38% | 1.29% |
| 10 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | 1.27% |
| 11 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 1.26% |
| 12 | POWSOL.6.75 09.15.32 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 1.26% |
| 13 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 1.16% |
| 14 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.63% | 1.13% |
| 15 | HWDGRP.8.125 02.15.32 144A | Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13% | 1.13% |
| 16 | CYH.6.875 04.15.29 144A | CHS/Community Health Systems Inc 6.88% | 1.06% |
| 17 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 1.03% |
| 18 | CODI.5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 1.01% |
| 19 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp. 6% | 0.98% |
| 20 | UNIT.8.625 06.15.32 144A | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | 0.97% |
| 21 | CYH.6.125 04.01.30 144A | CHS/Community Health Systems Inc 6.13% | 0.93% |
| 22 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.93% |
| 23 | GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.38% | 0.91% |
| 24 | GTN.9.625 07.15.32 144A | Gray Media Inc. 9.63% | 0.89% |
| 25 | ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.84% |
As of Aug 28, 2026