Menu

BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC

Full chart Compare
Set alert

Price alert · XCCC

All alert types
32.64 USD -0.14 (-0.43%)

At closeNov 6, 2026, 8:18 AM EST

33.61 +0.97 +2.96%

Pre-market · Nov 6, 8:18 AM ET

32.50 Day range 32.73
32.38 52-week range 38.50
YTD
-14.17%
1 year
-14.44%

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

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
15.20%

Top holdings

  1. ATHENAHEALTH GRO 6.5% 02/15/30 2.01%
  2. ARDONAGH GROUP 8.875% 02/15/32 1.80%
  3. MCAFEE CORP 7.375% 02/15/30 1.61%
  4. CONNECT HOLDING 10.5% 04/03/31 1.60%
  5. 1261229 BC LTD 10% 04/15/32 1.51%
  6. SURGERY CENTER 7.25% 04/15/32 1.38%
  7. MAUSER PACKAGIN 9.25% 04/15/30 1.37%
  8. CLARIOS GLOBAL 6.75% 09/15/32 1.32%
  9. FERTITTA ENTERT 6.75% 01/15/30 1.32%
  10. BRAND INDUSTR 10.375% 08/01/30 1.29%
  11. HOWDEN UK REFI 8.125% 02/15/32 1.22%
  12. WR GRACE HOLDI 5.625% 08/15/29 1.18%
  13. DISH DBS CORP 5.125% 06/01/29 1.17%
  14. ARDAGH METAL PACKA 4% 09/01/29 1.11%
  15. CAESARS ENTERT 4.625% 10/15/29 1.09%
  16. COMPASS GROUP D 5.25% 04/15/29 1.06%
  17. ALLIED UNIVERSAL 6% 06/01/29 1.05%
  18. ALTICE FINANCIN 5.75% 08/15/29 1.04%
  19. CHS/COMMUNITY 6.875% 04/15/29 1.01%
  20. UNITI GROUP/CS 8.625% 06/15/32 0.93%
  21. CAESARS ENTERTAIN 6% 10/15/32 0.92%
  22. GARDA WORLD SE 8.375% 11/15/32 0.91%
  23. GRAY MEDIA INC 9.625% 07/15/32 0.90%
  24. CHS/COMMUNITY 6.125% 04/01/30 0.85%
  25. SKEENA RESOURCES 8.5% 04/01/31 0.85%

Sector weights

  • Corporate 98.87%
  • Cash & Others 1.13%

Country weights

  • 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%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold XCCC · largest positions

Funds holding XCCC, by value held
FundValue heldWeight in fund
HYSA $7.57M6.79%
THY $668.71K0.68%