ETF:XCCC | ETF Holdings | BondBloxx CCC Rated USD High Yield Corporate Bond ETF

XCCC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx CCC Rated USD High Yield Corporate Bond ETF
Report date2026-04-30
Reported holdings189
SEC series IDS000075710

Positions 1–100 of 189

TickerIssuerWeightValue (USD)Balance
ATHENAHEALTH GRO 6.5% 02/15/30ATHENAHEALTH GRO 6.5% 02/15/301.94038%5,885,515.616,170,000 PA
ARDONAGH GROUP 8.875% 02/15/32ARDONAGH GROUP 8.875% 02/15/321.66513%5,050,634.125,070,000 PA
MCAFEE CORP 7.375% 02/15/30MCAFEE CORP 7.375% 02/15/301.44441%4,381,151.765,400,000 PA
BRAND INDUSTR 10.375% 08/01/30BRAND INDUSTR 10.375% 08/01/301.355508%4,111,495.64,460,000 PA
MAUSER PACKAGIN 9.25% 04/15/30MAUSER PACKAGIN 9.25% 04/15/301.27033%3,853,133.844,040,000 PA
SURGERY CENTER 7.25% 04/15/32SURGERY CENTER 7.25% 04/15/321.254326%3,804,590.943,810,000 PA
HOWDEN UK REFI 8.125% 02/15/32HOWDEN UK REFI 8.125% 02/15/321.164482%3,532,078.213,695,000 PA
FERTITTA ENTERT 6.75% 01/15/30FERTITTA ENTERT 6.75% 01/15/301.14205%3,464,038.863,573,000 PA
ALTICE FINANCIN 5.75% 08/15/29ALTICE FINANCIN 5.75% 08/15/291.128858%3,424,025.524,645,000 PA
WR GRACE HOLDI 5.625% 08/15/29WR GRACE HOLDI 5.625% 08/15/291.12558%3,414,083.243,575,000 PA
MADISON IAQ LL 5.875% 06/30/29MADISON IAQ LL 5.875% 06/30/291.062871%3,223,874.953,230,000 PA
ALLIANT HOLD / 6.75% 10/15/27ALLIANT HOLD / 6.75% 10/15/271.040048%3,154,649.83,155,000 PA
CHS/COMMUNITY 6.875% 04/15/29CHS/COMMUNITY 6.875% 04/15/291.027216%3,115,727.913,165,000 PA
ARDAGH METAL PACKA 4% 09/01/29ARDAGH METAL PACKA 4% 09/01/291.008215%3,058,094.343,265,000 PA
DISH DBS CORP 5.75% 12/01/28DISH DBS CORP 5.75% 12/01/280.983841%2,984,164.363,035,000 PA
ALLIED UNIVERSAL 6% 06/01/29ALLIED UNIVERSAL 6% 06/01/290.978957%2,969,349.452,990,000 PA
GARDA WORLD SE 8.375% 11/15/32GARDA WORLD SE 8.375% 11/15/320.961695%2,916,990.482,825,000 PA
CLEAR CHANNEL OU 7.5% 06/01/29CLEAR CHANNEL OU 7.5% 06/01/290.956774%2,902,063.82,895,000 PA
ACRISURE LLC / 8.25% 02/01/29ACRISURE LLC / 8.25% 02/01/290.939332%2,849,159.382,837,000 PA
CLEAR CHANNEL O 7.75% 04/15/28CLEAR CHANNEL O 7.75% 04/15/280.923385%2,800,790.142,779,000 PA
TRONOX INC 4.625% 03/15/29TRONOX INC 4.625% 03/15/290.922444%2,797,935.033,340,000 PA
CHS/COMMUNITY 6.125% 04/01/30CHS/COMMUNITY 6.125% 04/01/300.909814%2,759,626.783,110,000 PA
MPT OPER PARTNERSP 5% 10/15/27MPT OPER PARTNERSP 5% 10/15/270.908666%2,756,143.562,825,000 PA
UNITI GROUP/CSL 6.5% 02/15/29UNITI GROUP/CSL 6.5% 02/15/290.884976%2,684,288.332,730,000 PA
ASTON MARTIN CAPI 10% 03/31/29ASTON MARTIN CAPI 10% 03/31/290.864911%2,623,427.53,265,000 PA
LIFEPOINT HEALTH 10% 06/01/32LIFEPOINT HEALTH 10% 06/01/320.83955%2,546,503.752,485,000 PA
GRAY MEDIA INC 9.625% 07/15/32GRAY MEDIA INC 9.625% 07/15/320.82345%2,497,667.92,455,000 PA
LCPR SR SECURED 6.75% 10/15/27LCPR SR SECURED 6.75% 10/15/270.818622%2,483,0263,640,000 PA
PETSMART LLC/PETS 10% 09/15/33PETSMART LLC/PETS 10% 09/15/330.774772%2,350,019.332,325,000 PA
EW SCRIPPS CO 9.875% 08/15/30EW SCRIPPS CO 9.875% 08/15/300.774237%2,348,396.762,340,000 PA
OSAIC HOLDINGS INC 8% 08/01/33OSAIC HOLDINGS INC 8% 08/01/330.758605%2,300,981.712,255,000 PA
VIASAT INC 7.5% 05/30/31VIASAT INC 7.5% 05/30/310.754282%2,287,870.562,280,000 PA
INFRABUILD AUST 14.5% 11/15/28INFRABUILD AUST 14.5% 11/15/280.74699%2,265,753.532,119,000 PA
MICHAELS COS INC/ 11% 03/15/34MICHAELS COS INC/ 11% 03/15/340.742199%2,251,219.832,330,000 PA
MAVIS TIRE EXPRE 6.5% 05/15/29MAVIS TIRE EXPRE 6.5% 05/15/290.735062%2,229,572.972,235,000 PA
BROADSTREET PA 5.875% 04/15/29BROADSTREET PA 5.875% 04/15/290.73258%2,222,045.662,255,000 PA
IHEARTCOMMUNIC 9.125% 05/01/29IHEARTCOMMUNIC 9.125% 05/01/290.72539%2,200,236.882,194,750 PA
PHH ESCROW ISS 9.875% 11/01/29PHH ESCROW ISS 9.875% 11/01/290.723398%2,194,194.962,171,000 PA
TKC HOLDINGS INC 12% 02/15/31TKC HOLDINGS INC 12% 02/15/310.720277%2,184,726.762,095,000 PA
SCIH SALT HOLD 6.625% 05/01/29SCIH SALT HOLD 6.625% 05/01/290.712258%2,160,405.752,175,000 PA
SC GAMES HOLDI 6.625% 03/01/30SC GAMES HOLDI 6.625% 03/01/300.691981%2,098,899.092,485,000 PA
ALTICE FINANCING S 5% 01/15/28ALTICE FINANCING S 5% 01/15/280.676585%2,052,201.352,752,000 PA
GRAY MEDIA INC 5.375% 11/15/31GRAY MEDIA INC 5.375% 11/15/310.675438%2,048,722.12,620,000 PA
WHITE CAP SUPP 7.375% 11/15/30WHITE CAP SUPP 7.375% 11/15/300.672217%2,038,954.322,015,000 PA
TRIVIUM PACKAG 12.25% 01/15/31TRIVIUM PACKAG 12.25% 01/15/310.670847%2,034,797.061,865,000 PA
USI INC/NY 7.5% 01/15/32USI INC/NY 7.5% 01/15/320.653599%1,982,481.731,925,000 PA
IHEARTCOMMUNI 10.875% 05/01/30IHEARTCOMMUNI 10.875% 05/01/300.649851%1,971,114.22,068,000 PA
MPH ACQUISITION 5.75% 12/31/30MPH ACQUISITION 5.75% 12/31/300.648458%1,966,886.72,370,000 PA
IHEARTCOMMUNICA 7.75% 08/15/30IHEARTCOMMUNICA 7.75% 08/15/300.642856%1,949,896.492,024,100 PA
STAPLES INC 12.75% 01/15/30STAPLES INC 12.75% 01/15/300.640352%1,942,299.32,565,847 PA
TRIDENT TPI HO 12.75% 12/31/28TRIDENT TPI HO 12.75% 12/31/280.638989%1,938,167.761,930,000 PA
TRANSOCEAN INTE 8.25% 05/15/29TRANSOCEAN INTE 8.25% 05/15/290.62675%1,901,042.431,830,000 PA
PM GENERAL PURCH 9.5% 10/01/28PM GENERAL PURCH 9.5% 10/01/280.62409%1,892,9752,030,000 PA
TRANSOCEAN INTER 8.5% 05/15/31TRANSOCEAN INTER 8.5% 05/15/310.623339%1,890,696.041,787,000 PA
MPT OPER PARTNER 3.5% 03/15/31MPT OPER PARTNER 3.5% 03/15/310.620256%1,881,344.782,622,000 PA
MCGRAW-HILL EDUCAT 8% 08/01/29MCGRAW-HILL EDUCAT 8% 08/01/290.612287%1,857,174.061,855,000 PA
CALUMET SPECIAL 9.75% 02/15/31CALUMET SPECIAL 9.75% 02/15/310.601305%1,823,865.641,720,000 PA
FXI HOLDINGS INC 11% 11/15/30FXI HOLDINGS INC 11% 11/15/300.601199%1,823,541.532,165,000 PA
CHAMPIONS FINAN 8.75% 02/15/29CHAMPIONS FINAN 8.75% 02/15/290.597122%1,811,175.371,860,000 PA
ANYWHERE RE GRP 5.75% 01/15/29ANYWHERE RE GRP 5.75% 01/15/290.564075%1,710,938.821,745,000 PA
DISH DBS CORP 5.125% 06/01/29DISH DBS CORP 5.125% 06/01/290.55145%1,672,645.561,815,000 PA
UNITI GRP/UNITI HL 6% 01/15/30UNITI GRP/UNITI HL 6% 01/15/300.54835%1,663,241.551,720,000 PA
DEXKO GLOBAL INC 7.5% 04/15/32DEXKO GLOBAL INC 7.5% 04/15/320.54639%1,657,296.631,840,500 PA
LCPR SR SECURE 5.125% 07/15/29LCPR SR SECURE 5.125% 07/15/290.544609%1,651,895.882,545,000 PA
ALTICE FRANCE SA 6.5% 04/15/32ALTICE FRANCE SA 6.5% 04/15/320.533343%1,617,722.691,643,833 PA
MAXIM CRANE WOR 11.5% 09/01/28MAXIM CRANE WOR 11.5% 09/01/280.532251%1,614,410.671,545,000 PA
CHOBANI LLC/FI 7.625% 07/01/29CHOBANI LLC/FI 7.625% 07/01/290.529855%1,607,143.821,555,000 PA
TRANSMONTAIGNE P 8.5% 06/15/30TRANSMONTAIGNE P 8.5% 06/15/300.529175%1,605,082.351,550,000 PA
ARTERA SERVICES 8.5% 02/15/31ARTERA SERVICES 8.5% 02/15/310.527647%1,600,445.421,857,000 PA
ALLIANT HOLD / 7.375% 10/01/32ALLIANT HOLD / 7.375% 10/01/320.527084%1,598,738.381,625,000 PA
GARDA WORLD SEC 8.25% 08/01/32GARDA WORLD SEC 8.25% 08/01/320.525006%1,592,436.631,555,000 PA
ROCKET SOFTWARE 6.5% 02/15/29ROCKET SOFTWARE 6.5% 02/15/290.524485%1,590,856.841,780,000 PA
CMG MEDIA CORP 8.875% 06/18/29CMG MEDIA CORP 8.875% 06/18/290.521976%1,583,246.041,775,000 PA
PARK RIVER HOLD 8.75% 12/31/30PARK RIVER HOLD 8.75% 12/31/300.51945%1,575,582.671,664,459 PA
LBM ACQUISITION 6.25% 01/15/29LBM ACQUISITION 6.25% 01/15/290.517051%1,568,306.32,260,000 PA
UNITI GROUP/CS 8.625% 06/15/32UNITI GROUP/CS 8.625% 06/15/320.509317%1,544,847.81,475,000 PA
DEALER TIRE LLC/DT 8% 02/01/28DEALER TIRE LLC/DT 8% 02/01/280.507432%1,539,129.61,548,000 PA
B&G FOODS INC 5.25% 09/15/27B&G FOODS INC 5.25% 09/15/270.507065%1,538,017.431,585,000 PA
ACRISURE LLC / F 8.5% 06/15/29ACRISURE LLC / F 8.5% 06/15/290.505751%1,534,032.961,532,000 PA
HERTZ CORP/THE 5% 12/01/29HERTZ CORP/THE 5% 12/01/290.505748%1,534,022.383,116,000 PA
VELOCITY VEHICLE G 8% 06/01/29VELOCITY VEHICLE G 8% 06/01/290.503323%1,526,668.321,550,000 PA
ARCHES BUYER I 6.125% 12/01/28ARCHES BUYER I 6.125% 12/01/280.497247%1,508,238.661,550,000 PA
MPT OPER PARTN 4.625% 08/01/29MPT OPER PARTN 4.625% 08/01/290.496951%1,507,339.831,820,000 PA
LIFEPOINT HEAL 5.375% 01/15/29LIFEPOINT HEAL 5.375% 01/15/290.494762%1,500,699.711,555,000 PA
DIVERSIFIED HEA 4.75% 02/15/28DIVERSIFIED HEA 4.75% 02/15/280.494144%1,498,825.331,540,000 PA
PREMIER ENTERT 5.625% 09/01/29PREMIER ENTERT 5.625% 09/01/290.494006%1,498,406.952,295,000 PA
SINCLAIR TELEVI 9.75% 02/15/33SINCLAIR TELEVI 9.75% 02/15/330.492924%1,495,1251,350,000 PA
ALTA EQUIPMENT GRO 9% 06/01/29ALTA EQUIPMENT GRO 9% 06/01/290.487798%1,479,576.991,550,000 PA
FIESTA PURCHAS 9.625% 09/15/32FIESTA PURCHAS 9.625% 09/15/320.47507%1,440,972.691,390,000 PA
CAMELOT RETURN 8.75% 08/01/28CAMELOT RETURN 8.75% 08/01/280.471761%1,430,933.832,210,000 PA
ACRISURE LLC / FIN 6% 08/01/29ACRISURE LLC / FIN 6% 08/01/290.471664%1,430,641.291,515,000 PA
SERVICE PROPER 8.875% 06/15/32SERVICE PROPER 8.875% 06/15/320.470546%1,427,249.221,390,000 PA
GARDA WORLD SECURI 6% 06/01/29GARDA WORLD SECURI 6% 06/01/290.459131%1,392,624.811,420,000 PA
GRAY MEDIA INC 4.75% 10/15/30GRAY MEDIA INC 4.75% 10/15/300.445174%1,350,289.921,685,000 PA
PREMIER ENTERT 5.875% 09/01/31PREMIER ENTERT 5.875% 09/01/310.444559%1,348,4252,340,000 PA
LD HOLDINGS GR 6.125% 04/01/28LD HOLDINGS GR 6.125% 04/01/280.441743%1,339,883.831,550,000 PA
ANYWHERE RE GRP 5.25% 04/15/30ANYWHERE RE GRP 5.25% 04/15/300.440723%1,336,791.121,400,000 PA
SINCLAIR TELEVIS 5.5% 03/01/30SINCLAIR TELEVIS 5.5% 03/01/300.440578%1,336,3501,510,000 PA
MAJORDRIVE HOL 6.375% 06/01/29MAJORDRIVE HOL 6.375% 06/01/290.440298%1,335,500.781,590,000 PA
INNOPHOS HOLDIN 11.5% 06/15/29INNOPHOS HOLDIN 11.5% 06/15/290.436356%1,323,543.651,430,000 PA

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