BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC

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Set alert

Price alert · XCCC

All alert types
32.78 USD +0.37 (+1.13%)

At closeNov 4, 2026, 4:00 PM EST

32.78 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

32.55 Day range 32.79
32.38 52-week range 38.50
YTD
-13.80%
1 year
-13.94%

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$198.90M
NAV
32.47
Holdings
148
Inception
2022-05-26
Top 10 weight
15.14%

Top holdings

  1. ATHENAHEALTH GRO 6.5% 02/15/30 2.01%
  2. ARDONAGH GROUP 8.875% 02/15/32 1.79%
  3. CONNECT HOLDING 10.5% 04/03/31 1.61%
  4. MCAFEE CORP 7.375% 02/15/30 1.60%
  5. 1261229 BC LTD 10% 04/15/32 1.50%
  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 1.31%
  9. FERTITTA ENTERT 6.75% 01/15/30 1.31%
  10. BRAND INDUSTR 10.375% 08/01/30 1.25%
  11. HOWDEN UK REFI 8.125% 02/15/32 1.21%
  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 1.08%
  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 1.00%
  19. CHS/COMMUNITY 6.875% 04/15/29 0.99%
  20. CAESARS ENTERTAIN 6% 10/15/32 0.92%
  21. GARDA WORLD SE 8.375% 11/15/32 0.91%
  22. UNITI GROUP/CS 8.625% 06/15/32 0.90%
  23. GRAY MEDIA INC 9.625% 07/15/32 0.88%
  24. CHOBANI LLC/FI 6.375% 04/15/34 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 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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold XCCC · largest positions

Funds holding XCCC, by value held
FundValue heldWeight in fund
HYSA $7.49M6.76%
THY $661.47K0.74%