BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC): ETF
ETF traded on ARCX under symbol XCCC. Quoted in usd.
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
-0.43%$32.50
ARCX:XCCCFixed Income
AUM $199.3M·YTD --·Yield --
Top Holdings
15.2% of portfolio in top 10 holdings
Concentrated in Corporate (98.9%)
Performance:
ATHENAHEALTH GRO 6.5% 02/15/30 Other | -- | 4.10M | ||
ARDONAGH GROUP 8.875% 02/15/32 Other | -- | 3.54M | ||
MCAFEE CORP 7.375% 02/15/30 Other | -- | 3.74M | ||
CONNECT HOLDING 10.5% 04/03/31 Other | -- | 4.83M | ||
1261229 BC LTD 10% 04/15/32 Other | -- | 2.85M | ||
SURGERY CENTER 7.25% 04/15/32 Other | -- | 2.67M | ||
MAUSER PACKAGIN 9.25% 04/15/30 Other | -- | 2.83M | ||
FERTITTA ENTERT 6.75% 01/15/30 Other | -- | 2.70M | ||
CLARIOS GLOBAL 6.75% 09/15/32 Other | -- | 2.58M | ||
BRAND INDUSTR 10.375% 08/01/30 Other | -- | 3.10M | ||
HOWDEN UK REFI 8.125% 02/15/32 Other | -- | 2.58M | ||
WR GRACE HOLDI 5.625% 08/15/29 Other | -- | 2.50M | ||
DISH DBS CORP 5.125% 06/01/29 Other | -- | 2.50M | ||
ARDAGH METAL PACKA 4% 09/01/29 Other | -- | 2.27M | ||
CAESARS ENTERT 4.625% 10/15/29 Other | -- | 2.35M | ||
COMPASS GROUP D 5.25% 04/15/29 Other | -- | 2.21M | ||
ALLIED UNIVERSAL 6% 06/01/29 Other | -- | 2.07M | ||
ALTICE FINANCIN 5.75% 08/15/29 Other | -- | 4.39M | ||
CHS/COMMUNITY 6.875% 04/15/29 Other | -- | 2.61M | ||
UNITI GROUP/CS 8.625% 06/15/32 Other | -- | 2.18M | ||
CAESARS ENTERTAIN 6% 10/15/32 Other | -- | 2.20M | ||
GARDA WORLD SE 8.375% 11/15/32 Other | -- | 1.73M | ||
GRAY MEDIA INC 9.625% 07/15/32 Other | -- | 1.78M | ||
CHOBANI LLC/FI 6.375% 04/15/34 Other | -- | 1.73M | ||
SKEENA RESOURCES 8.5% 04/01/31 Other | -- | 1.61M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 98.87% |
| Cash & Others | 1.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.96% |
| Canada | 6.41% |
| United Kingdom | 3.54% |
| Luxembourg | 2.17% |
| Other | 2.00% |
| France | 1.71% |
| Australia | 1.08% |
| Ireland | 0.83% |
| Netherlands | 0.70% |
| Cayman Islands | 0.60% |