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BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC

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32.67 USD -0.11 (-0.34%)

Nov 5, 2026, 11:36 AM EST

32.57 Day range 32.73

32.38 52-week range 38.50

YTD: -14.09%
1 year: -14.36%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $200.28M
NAV: 32.70
Holdings: 148
Inception: 2022-05-26
Top 10 weight: 15.11%

ATHENAHEALTH GRO 6.5% 02/15/30 2.01%
ARDONAGH GROUP 8.875% 02/15/32 1.80%
MCAFEE CORP 7.375% 02/15/30 1.60%
CONNECT HOLDING 10.5% 04/03/31 1.60%
1261229 BC LTD 10% 04/15/32 1.50%
SURGERY CENTER 7.25% 04/15/32 1.37%
MAUSER PACKAGIN 9.25% 04/15/30 1.37%
FERTITTA ENTERT 6.75% 01/15/30 1.31%
CLARIOS GLOBAL 6.75% 09/15/32 1.31%
BRAND INDUSTR 10.375% 08/01/30 1.25%
HOWDEN UK REFI 8.125% 02/15/32 1.21%
WR GRACE HOLDI 5.625% 08/15/29 1.18%
DISH DBS CORP 5.125% 06/01/29 1.16%
ARDAGH METAL PACKA 4% 09/01/29 1.11%
CAESARS ENTERT 4.625% 10/15/29 1.08%
COMPASS GROUP D 5.25% 04/15/29 1.05%
ALLIED UNIVERSAL 6% 06/01/29 1.05%
CHS/COMMUNITY 6.875% 04/15/29 1.01%
ALTICE FINANCIN 5.75% 08/15/29 1.00%
UNITI GROUP/CS 8.625% 06/15/32 0.95%
CAESARS ENTERTAIN 6% 10/15/32 0.91%
GARDA WORLD SE 8.375% 11/15/32 0.91%
GRAY MEDIA INC 9.625% 07/15/32 0.89%
CHS/COMMUNITY 6.125% 04/01/30 0.87%
CHOBANI LLC/FI 6.375% 04/15/34 0.85%

Corporate 98.87%
Cash & Others 1.13%

United States 78.22%
Canada 6.63%
United Kingdom 3.60%
Other 3.57%
Luxembourg 2.32%
France 1.75%
Ireland 1.45%
Australia 1.10%
Netherlands 0.72%
Cayman Islands 0.63%

Updated 2026-11-05

Funds holding XCCC, by value held
Fund	Value held	Weight in fund
HYSA	$7.57M	6.79%
THY	$668.71K	0.68%