XCCC holdings — BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) held 182 positions with net assets of $264M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.7% of the fund, led by ATHENAHEALTH GRO 6.5% 02/15/30, CONNECT HOLDING 10.5% 04/03/31, ARDONAGH GROUP 8.875% 02/15/32.
XCCC top holdings
- ATHENAHEALTH GRO 6.5% 02/15/30 — 1.98% ($5.21M)
- CONNECT HOLDING 10.5% 04/03/31 — 1.97% ($5.19M)
- ARDONAGH GROUP 8.875% 02/15/32 — 1.56% ($4.11M)
- HUB INTERNATIO 7.375% 01/31/32 — 1.53% ($4.04M)
- 1261229 BC LTD 10% 04/15/32 — 1.50% ($3.96M)
- MCAFEE CORP 7.375% 02/15/30 — 1.41% ($3.72M)
- MAUSER PACKAGIN 9.25% 04/15/30 — 1.24% ($3.27M)
- BRAND INDUSTR 10.375% 08/01/30 — 1.19% ($3.14M)
- FERTITTA ENTERT 6.75% 01/15/30 — 1.18% ($3.12M)
- SURGERY CENTER 7.25% 04/15/32 — 1.18% ($3.11M)
- CLARIOS GLOBAL 6.75% 09/15/32 — 1.17% ($3.09M)
- HOWDEN UK REFI 8.125% 02/15/32 — 1.06% ($2.80M)
- CHS/COMMUNITY 6.875% 04/15/29 — 1.02% ($2.70M)
- WR GRACE HOLDI 5.625% 08/15/29 — 1.02% ($2.70M)
- DISH DBS CORP 5.75% 12/01/28 — 1.02% ($2.69M)
- ALTICE FINANCIN 5.75% 08/15/29 — 0.98% ($2.59M)
- GARDA WORLD SE 8.375% 11/15/32 — 0.97% ($2.56M)
- ARDAGH METAL PACKA 4% 09/01/29 — 0.96% ($2.54M)
- CLEAR CHANNEL OU 7.5% 06/01/29 — 0.96% ($2.53M)
- CLEAR CHANNEL O 7.75% 04/15/28 — 0.96% ($2.52M)
- COMPASS GROUP D 5.25% 04/15/29 — 0.94% ($2.48M)
- UNITI GROUP/CS 8.625% 06/15/32 — 0.93% ($2.46M)
- ALLIED UNIVERSAL 6% 06/01/29 — 0.91% ($2.41M)
- MPT OPER PARTNERSP 5% 10/15/27 — 0.90% ($2.38M)
- CHS/COMMUNITY 6.125% 04/01/30 — 0.87% ($2.31M)
What are XCCC's top 10 holdings?
ATHENAHEALTH GRO 6.5% 02/15/30 (2.0%), CONNECT HOLDING 10.5% 04/03/31 (2.0%), ARDONAGH GROUP 8.875% 02/15/32 (1.6%), HUB INTERNATIO 7.375% 01/31/32 (1.5%), 1261229 BC LTD 10% 04/15/32 (1.5%), MCAFEE CORP 7.375% 02/15/30 (1.4%), MAUSER PACKAGIN 9.25% 04/15/30 (1.2%), BRAND INDUSTR 10.375% 08/01/30 (1.2%), FERTITTA ENTERT 6.75% 01/15/30 (1.2%), SURGERY CENTER 7.25% 04/15/32 (1.2%).
How many stocks are in XCCC?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF reported 182 holdings as of July 31, 2026.