XCCC · BondBloxx CCC Rated USD High Yield Corporate Bond ETF

BondBloxx ETF Trust

SEC fund profile

$32.83 -0.21% At close · Oct 20

Net assets $263,671,156

Holdings182

1 month

-5.22%

Year to date

-6.79%

52-week range

$32.78–$39.04

30-session avg volume

308,768

Market performance

Adjusted close · up to five years

Since May 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000075710
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings14.75%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT96.53%

Country allocation

US77.78%

CA5.36%

LU2.33%

JE2.13%

FR1.70%

IE1.45%

GB1.06%

Other2.58%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
ATHENAHEALTH GRO 6.5% 02/15/30	60337JAA4	$5,210,582	1.98%
CONNECT HOLDING 10.5% 04/03/31	20753PAD3	$5,192,920	1.97%
ARDONAGH GROUP 8.875% 02/15/32	039956AA5	$4,105,325	1.56%
HUB INTERNATIO 7.375% 01/31/32	44332PAJ0	$4,042,252	1.53%
1261229 BC LTD 10% 04/15/32	68288AAA5	$3,962,986	1.50%
MCAFEE CORP 7.375% 02/15/30	579063AB4	$3,719,036	1.41%
MAUSER PACKAGIN 9.25% 04/15/30	57763RAF4	$3,273,432	1.24%
BRAND INDUSTR 10.375% 08/01/30	104931AA8	$3,144,945	1.19%
FERTITTA ENTERT 6.75% 01/15/30	31556TAC3	$3,118,120	1.18%
SURGERY CENTER 7.25% 04/15/32	86881WAF9	$3,111,060	1.18%
CLARIOS GLOBAL 6.75% 09/15/32	18060TAE5	$3,092,363	1.17%
HOWDEN UK REFI 8.125% 02/15/32	44287DAA1	$2,804,691	1.06%
CHS/COMMUNITY 6.875% 04/15/29	12543DBJ8	$2,702,066	1.02%
WR GRACE HOLDI 5.625% 08/15/29	92943GAA9	$2,696,966	1.02%
DISH DBS CORP 5.75% 12/01/28	25470XBF1	$2,688,989	1.02%
ALTICE FINANCIN 5.75% 08/15/29	02154CAH6	$2,594,821	0.98%
GARDA WORLD SE 8.375% 11/15/32	36485MAP4	$2,562,337	0.97%
ARDAGH METAL PACKA 4% 09/01/29	03969YAB4	$2,540,175	0.96%
CLEAR CHANNEL OU 7.5% 06/01/29	18453HAD8	$2,531,976	0.96%
CLEAR CHANNEL O 7.75% 04/15/28	18453HAC0	$2,523,732	0.96%
COMPASS GROUP D 5.25% 04/15/29	20451RAB8	$2,481,260	0.94%
UNITI GROUP/CS 8.625% 06/15/32	91327TAC5	$2,462,360	0.93%
ALLIED UNIVERSAL 6% 06/01/29	019576AC1	$2,410,078	0.91%
MPT OPER PARTNERSP 5% 10/15/27	55342UAH7	$2,382,513	0.90%
CHS/COMMUNITY 6.125% 04/01/30	12543DBL3	$2,306,098	0.87%
ACRISURE LLC / 8.25% 02/01/29	00489LAK9	$2,271,019	0.86%
GRAY MEDIA INC 9.625% 07/15/32	389375AN6	$2,087,937	0.79%
GRAY MEDIA INC 5.375% 11/15/31	389286AA3	$2,073,754	0.79%
CHOBANI LLC/FI 6.375% 04/15/34	17027NAD4	$2,023,277	0.77%
SIX FLAGS/CAN 8.625% 01/15/32	83003AAA8	$1,998,586	0.76%
SKEENA RESOURCES 8.5% 04/01/31	83056PAA1	$1,973,931	0.75%
LIFEPOINT HEALTH 10% 06/01/32	53219LAX7	$1,937,051	0.73%
PETSMART LLC/PETS 10% 09/15/33	71677KAD0	$1,901,971	0.72%
VIASAT INC 7.5% 05/30/31	92552VAR1	$1,867,399	0.71%
OSAIC HOLDINGS INC 8% 08/01/33	00791GAC1	$1,866,475	0.71%
MICHAELS COS INC/ 11% 03/15/34	59408QAA4	$1,850,729	0.70%
SCIH SALT HOLD 6.625% 05/01/29	78433BAB4	$1,835,669	0.70%
BROADSTREET PA 5.875% 04/15/29	11135RAA3	$1,805,410	0.68%
TKC HOLDINGS INC 12% 02/15/31	87256YAG8	$1,804,437	0.68%
ALLIANT HOLD / 7.375% 10/01/32	01883LAH6	$1,799,208	0.68%
MAVIS TIRE EXPRE 6.5% 05/15/29	59155LAA0	$1,799,092	0.68%
INFRABUILD AUST 14.5% 11/15/28	45682RAC4	$1,791,356	0.68%
FXI HOLDINGS INC 11% 11/15/30	36120RAG4	$1,730,294	0.66%
IHEARTCOMMUNIC 9.125% 05/01/29	45174HBJ5	$1,701,269	0.65%
TRIVIUM PACKAG 12.25% 01/15/31	89686QAC0	$1,692,960	0.64%
TRONOX INC 4.625% 03/15/29	897051AC2	$1,682,204	0.64%
EW SCRIPPS CO 9.875% 08/15/30	811054AH8	$1,670,815	0.63%
LCPR SR SECURED 6.75% 10/15/27	50201DAA1	$1,665,568	0.63%
STAPLES INC 12.75% 01/15/30	855030AS1	$1,664,502	0.63%
UNITI GROUP/CSL 6.5% 02/15/29	91327BAA8	$1,653,726	0.63%

Showing the top 50 of 182 holdings. Create a free account to see every holding and download the CSV.