XCCC Holdings — BondBloxx CCC Rated USD High Yield Corporate Bond ETF
All 189 reported holdings of BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Athenahealth Gro 6.5% 02/15/30 | 1.94% | $5.89M |
| Ardonagh Group 8.875% 02/15/32 | 1.67% | $5.05M |
| Mcafee Corp. 7.375% 02/15/30 | 1.44% | $4.38M |
| Brand Industr 10.375% 08/01/30 | 1.36% | $4.11M |
| Mauser Packagin 9.25% 04/15/30 | 1.27% | $3.85M |
| Surgery Center 7.25% 04/15/32 | 1.25% | $3.80M |
| Howden UK Refi 8.125% 02/15/32 | 1.16% | $3.53M |
| Fertitta Entert 6.75% 01/15/30 | 1.14% | $3.46M |
| Altice Financin 5.75% 08/15/29 | 1.13% | $3.42M |
| Wr Grace Holdi 5.625% 08/15/29 | 1.13% | $3.41M |
| Madison Iaq Ll 5.875% 06/30/29 | 1.06% | $3.22M |
| Alliant Hold / 6.75% 10/15/27 | 1.04% | $3.15M |
| Chs/community 6.875% 04/15/29 | 1.03% | $3.12M |
| Ardagh Metal Packa 4% 09/01/29 | 1.01% | $3.06M |
| Dish Dbs Corp. 5.75% 12/01/28 | 0.98% | $2.98M |
| Allied Universal 6% 06/01/29 | 0.98% | $2.97M |
| Garda World SE 8.375% 11/15/32 | 0.96% | $2.92M |
| Clear Channel Ou 7.5% 06/01/29 | 0.96% | $2.90M |
| Acrisure LLC / 8.25% 02/01/29 | 0.94% | $2.85M |
| Clear Channel O 7.75% 04/15/28 | 0.92% | $2.80M |
| Tronox, Inc. 4.625% 03/15/29 | 0.92% | $2.80M |
| Chs/community 6.125% 04/01/30 | 0.91% | $2.76M |
| Mpt Oper Partnersp 5% 10/15/27 | 0.91% | $2.76M |
| Uniti Group/csl 6.5% 02/15/29 | 0.89% | $2.68M |
| Aston Martin Capi 10% 03/31/29 | 0.86% | $2.62M |
| Lifepoint Health 10% 06/01/32 | 0.84% | $2.55M |
| Gray Media, Inc. 9.625% 07/15/32 | 0.82% | $2.50M |
| Lcpr Sr Secured 6.75% 10/15/27 | 0.82% | $2.48M |
| Petsmart Llc/pets 10% 09/15/33 | 0.77% | $2.35M |
| Ew Scripps Co. 9.875% 08/15/30 | 0.77% | $2.35M |
| Osaic Holdings, Inc. 8% 08/01/33 | 0.76% | $2.30M |
| Viasat, Inc. 7.5% 05/30/31 | 0.75% | $2.29M |
| Infrabuild Aust 14.5% 11/15/28 | 0.75% | $2.27M |
| Michaels Cos Inc/ 11% 03/15/34 | 0.74% | $2.25M |
| Mavis Tire Expre 6.5% 05/15/29 | 0.74% | $2.23M |
| Broadstreet Pa 5.875% 04/15/29 | 0.73% | $2.22M |
| Iheartcommunic 9.125% 05/01/29 | 0.73% | $2.20M |
| Phh Escrow Iss 9.875% 11/01/29 | 0.72% | $2.19M |
| Tkc Holdings, Inc. 12% 02/15/31 | 0.72% | $2.18M |
| Scih Salt Hold 6.625% 05/01/29 | 0.71% | $2.16M |
| Sc Games Holdi 6.625% 03/01/30 | 0.69% | $2.10M |
| Altice Financing S 5% 01/15/28 | 0.68% | $2.05M |
| Gray Media, Inc. 5.375% 11/15/31 | 0.68% | $2.05M |
| White Cap Supp 7.375% 11/15/30 | 0.67% | $2.04M |
| Trivium Packag 12.25% 01/15/31 | 0.67% | $2.03M |
| Usi Inc/ny 7.5% 01/15/32 | 0.65% | $1.98M |
| Iheartcommuni 10.875% 05/01/30 | 0.65% | $1.97M |
| Mph Acquisition 5.75% 12/31/30 | 0.65% | $1.97M |
| Iheartcommunica 7.75% 08/15/30 | 0.64% | $1.95M |
| Staples, Inc. 12.75% 01/15/30 | 0.64% | $1.94M |
| Trident Tpi Ho 12.75% 12/31/28 | 0.64% | $1.94M |
| Transocean Inte 8.25% 05/15/29 | 0.63% | $1.90M |
| Pm General Purch 9.5% 10/01/28 | 0.62% | $1.89M |
| Transocean Inter 8.5% 05/15/31 | 0.62% | $1.89M |
| Mpt Oper Partner 3.5% 03/15/31 | 0.62% | $1.88M |
| Mcgraw-Hill Educat 8% 08/01/29 | 0.61% | $1.86M |
| Calumet Special 9.75% 02/15/31 | 0.60% | $1.82M |
| Fxi Holdings, Inc. 11% 11/15/30 | 0.60% | $1.82M |
| Champions Finan 8.75% 02/15/29 | 0.60% | $1.81M |
| Anywhere Re Grp 5.75% 01/15/29 | 0.56% | $1.71M |
| Dish Dbs Corp. 5.125% 06/01/29 | 0.55% | $1.67M |
| Uniti Grp/uniti Hl 6% 01/15/30 | 0.55% | $1.66M |
| Dexko Global, Inc. 7.5% 04/15/32 | 0.55% | $1.66M |
| Lcpr Sr Secure 5.125% 07/15/29 | 0.54% | $1.65M |
| Altice France SA 6.5% 04/15/32 | 0.53% | $1.62M |
| Maxim Crane Wor 11.5% 09/01/28 | 0.53% | $1.61M |
| Chobani Llc/fi 7.625% 07/01/29 | 0.53% | $1.61M |
| Transmontaigne P 8.5% 06/15/30 | 0.53% | $1.61M |
| Artera Services 8.5% 02/15/31 | 0.53% | $1.60M |
| Alliant Hold / 7.375% 10/01/32 | 0.53% | $1.60M |
| Garda World Sec 8.25% 08/01/32 | 0.53% | $1.59M |
| Rocket Software 6.5% 02/15/29 | 0.52% | $1.59M |
| Cmg Media Corp. 8.875% 06/18/29 | 0.52% | $1.58M |
| Park River Hold 8.75% 12/31/30 | 0.52% | $1.58M |
| Lbm Acquisition 6.25% 01/15/29 | 0.52% | $1.57M |
| Uniti Group/cs 8.625% 06/15/32 | 0.51% | $1.54M |
| Dealer Tire Llc/dt 8% 02/01/28 | 0.51% | $1.54M |
| B&g Foods, Inc. 5.25% 09/15/27 | 0.51% | $1.54M |
| Acrisure LLC / F 8.5% 06/15/29 | 0.51% | $1.53M |
| Hertz Corp/the 5% 12/01/29 | 0.51% | $1.53M |
| Velocity Vehicle G 8% 06/01/29 | 0.50% | $1.53M |
| Arches Buyer I 6.125% 12/01/28 | 0.50% | $1.51M |
| Mpt Oper Partn 4.625% 08/01/29 | 0.50% | $1.51M |
| Lifepoint Heal 5.375% 01/15/29 | 0.49% | $1.50M |
| Diversified Hea 4.75% 02/15/28 | 0.49% | $1.50M |
| Premier Entert 5.625% 09/01/29 | 0.49% | $1.50M |
| Sinclair Televi 9.75% 02/15/33 | 0.49% | $1.50M |
| Alta Equipment Gro 9% 06/01/29 | 0.49% | $1.48M |
| Fiesta Purchas 9.625% 09/15/32 | 0.48% | $1.44M |
| Camelot Return 8.75% 08/01/28 | 0.47% | $1.43M |
| Acrisure LLC / Fin 6% 08/01/29 | 0.47% | $1.43M |
| Service Proper 8.875% 06/15/32 | 0.47% | $1.43M |
| Garda World Securi 6% 06/01/29 | 0.46% | $1.39M |
| Gray Media, Inc. 4.75% 10/15/30 | 0.45% | $1.35M |
| Premier Entert 5.875% 09/01/31 | 0.44% | $1.35M |
| Ld Holdings Gr 6.125% 04/01/28 | 0.44% | $1.34M |
| Anywhere Re Grp 5.25% 04/15/30 | 0.44% | $1.34M |
| Sinclair Televis 5.5% 03/01/30 | 0.44% | $1.34M |
| Majordrive Hol 6.375% 06/01/29 | 0.44% | $1.34M |
| Innophos Holdin 11.5% 06/15/29 | 0.44% | $1.32M |
| Altice France 6.875% 07/15/32 | 0.43% | $1.31M |
| Hightower Hold 9.125% 01/31/30 | 0.43% | $1.30M |
| Bausch Health Cos 11% 09/30/28 | 0.43% | $1.30M |
| Ahead Db Holdi 6.625% 05/01/28 | 0.42% | $1.26M |
| Arko Corp. 5.125% 11/15/29 | 0.41% | $1.25M |
| Viasat, Inc. 6.5% 07/15/28 | 0.41% | $1.25M |
| Aretec Group, Inc. 7.5% 04/01/29 | 0.41% | $1.24M |
| Emergent Bioso 3.875% 08/15/28 | 0.40% | $1.22M |
| Motion Bondco 6.625% 11/15/27 | 0.40% | $1.21M |
| Olympus Wtr US 6.25% 10/01/29 | 0.40% | $1.21M |
| Dish Dbs Corp. 7.375% 07/01/28 | 0.40% | $1.21M |
| Mativ Holdings, Inc. 8% 10/01/29 | 0.40% | $1.20M |
| Full House Reso 8.25% 02/15/28 | 0.40% | $1.20M |
| United Natural 6.75% 10/15/28 | 0.40% | $1.20M |
| Wilsonart LLC 11% 08/15/32 | 0.40% | $1.20M |
| Altice France SA 9.5% 11/01/29 | 0.39% | $1.18M |
| Transocean Inter 6.8% 03/15/38 | 0.39% | $1.18M |
| C&s Group Enterpri 5% 12/15/28 | 0.38% | $1.16M |
| Jones Deslauri 6.875% 10/01/33 | 0.38% | $1.15M |
| Csc Holdings L 11.75% 01/31/29 | 0.37% | $1.13M |
| Coronado Financ 9.25% 10/01/29 | 0.37% | $1.12M |
| Service Propert 4.95% 10/01/29 | 0.37% | $1.12M |
| Service Propert 3.95% 01/15/28 | 0.36% | $1.09M |
| Mercer Intl In 5.125% 02/01/29 | 0.36% | $1.08M |
| Cobra Acquisit 6.375% 11/01/29 | 0.35% | $1.08M |
| Armor Holdco, Inc. 8.5% 11/15/29 | 0.35% | $1.07M |
| Amynta Agency/wa 7.5% 07/15/33 | 0.35% | $1.05M |
| Iris Holding, Inc. 10% 12/15/28 | 0.35% | $1.05M |
| Kronos Acquisit 8.25% 06/30/31 | 0.35% | $1.05M |
| Calumet Special 9.75% 07/15/28 | 0.35% | $1.05M |
| Graftech Globa 9.875% 12/23/29 | 0.34% | $1.04M |
| Affinity Inter 6.875% 12/15/27 | 0.34% | $1.03M |
| Alliant Hold / 5.875% 11/01/29 | 0.34% | $1.02M |
| Service Proper 4.375% 02/15/30 | 0.33% | $1.00M |
| Xerox Holdings C 5.5% 08/15/28 | 0.33% | $998.62K |
| Ld Holdings Gro 8.75% 11/01/27 | 0.33% | $996.26K |
| Cornerstone Buil 9.5% 08/15/29 | 0.33% | $993.49K |
| Graftech Finan 4.625% 12/23/29 | 0.33% | $987.51K |
| Accendra Health 4.5% 03/31/29 | 0.32% | $984.44K |
| Bausch Health 4.875% 06/01/28 | 0.31% | $948.46K |
| Accendra Healt 6.625% 04/01/30 | 0.31% | $944.40K |
| Scripps Escrow 5.375% 01/15/31 | 0.31% | $944.13K |
| Amc Entertainmen 7.5% 02/15/29 | 0.31% | $935.35K |
| Hightower Holdi 6.75% 04/15/29 | 0.31% | $934.15K |
| Jeld-Wen, Inc. 4.875% 12/15/27 | 0.31% | $932.02K |
| Oscar Acquisitio 9.5% 04/15/30 | 0.30% | $919.10K |
| Xerox Corporati 13.5% 04/15/31 | 0.30% | $908.40K |
| Virtusa Corp. 7.125% 12/15/28 | 0.30% | $906.00K |
| Carriage Purch 7.875% 10/15/29 | 0.29% | $894.61K |
| Csc Holdings LLC 5.5% 04/15/27 | 0.29% | $865.49K |
| Csc Holdings LLC 6.5% 02/01/29 | 0.28% | $836.65K |
| Bausch Health C 6.25% 02/15/29 | 0.28% | $836.35K |
| Transocean Inter 7.5% 04/15/31 | 0.27% | $814.31K |
| Cobra Acquisit 12.25% 11/01/29 | 0.27% | $811.27K |
| Iheartcommunica 4.75% 01/15/28 | 0.27% | $809.09K |
| Altice Fran Lux 3 10% 01/15/33 | 0.27% | $806.71K |
| Ot Midco, Inc. 10% 02/15/30 | 0.25% | $765.38K |
| Amc Global Medi 4.25% 02/15/29 | 0.23% | $707.14K |
| Csc Holdings LLC 4.5% 11/15/31 | 0.23% | $688.57K |
| Bausch Health C 5.25% 01/30/30 | 0.22% | $674.57K |
| Altice France 6.875% 10/15/30 | 0.22% | $669.57K |
| Mercer Intl I 12.875% 10/01/28 | 0.21% | $633.41K |
| Csc Holdings L 11.25% 05/15/28 | 0.21% | $627.05K |
| Altice Financi 9.625% 07/15/27 | 0.20% | $608.43K |
| Xerox Holdings 8.875% 11/30/29 | 0.19% | $588.30K |
| Csc Holdings L 5.375% 02/01/28 | 0.19% | $571.75K |
| Jeldwen Holding 7% 09/01/32 | 0.18% | $554.93K |
| Csc Holdings L 4.125% 12/01/30 | 0.17% | $503.72K |
| Newfold Digita 11.75% 04/30/29 | 0.16% | $489.38K |
| Allen Media LLC 10.5% 02/15/28 | 0.15% | $469.65K |
| Bausch Health Cos 14% 10/15/30 | 0.15% | $462.32K |
| Vibrantz Tech, Inc. 9% 02/15/30 | 0.15% | $452.13K |
| Rackspace Financ 3.5% 05/15/28 | 0.15% | $446.01K |
| Bausch Health Cos 5% 01/30/28 | 0.14% | $433.23K |
| Csc Holdings L 3.375% 02/15/31 | 0.14% | $430.71K |
| Bausch Health Cos 5% 02/15/29 | 0.14% | $418.45K |
| Gps Hospitality Ho 7% 08/15/28 | 0.13% | $387.10K |
| Xerox Holdings C S/up 07/01/30 | 0.13% | $386.95K |
| Urban One, Inc. 7.625% 04/01/31 | 0.12% | $376.36K |
| Bausch Health C 5.25% 02/15/31 | 0.12% | $369.38K |
| Fxi Holdings, Inc. 14% 11/15/29 | 0.12% | $366.68K |
| Signal Parent 6.125% 04/01/29 | 0.12% | $365.74K |
| Bausch Health C 7.25% 05/30/29 | 0.11% | $344.44K |
| Xerox Corporati 6.75% 12/15/39 | 0.11% | $326.34K |
| Altice France SA 6.5% 10/15/31 | 0.11% | $320.78K |
| Goto Group, Inc. 5.5% 05/01/28 | 0.10% | $308.38K |
| Xerox Corporatio 4.8% 03/01/35 | 0.07% | $219.47K |
| Cornerstone Bu 6.125% 01/15/29 | 0.06% | $189.70K |
| Beasley Broadcast Grp, Inc. -A | 0.00% | $2.65K |
XCCC overview: performance, fees, allocation and SEC filings