XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
1W: -0.1%
1M: -1.9%
3M: -3.9%
YTD: -3.0%
1Y: +1.8%
3Y: +32.3%
$36.38
+0.15 (+0.41%)
After Hours: $36.41 (+0.04, +0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$295M
Holdings121
Top 10 Wt16.1%
Beta0.58
% Profitable9%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 122 | 64.3% | — |
| Communication Services | 21 | 11.0% | -2.8 |
| Real Estate | 12 | 6.6% | -5.5 |
| Energy | 9 | 3.7% | -30.5 |
| Technology | 8 | 3.5% | -2.8 |
| Consumer Cyclical | 5 | 2.9% | -20.2 |
| Healthcare | 3 | 2.4% | 3.3 |
| Basic Materials | 4 | 2.1% | -1.2 |
| Industrials | 5 | 1.4% | -3.4 |
| Financial Services | 2 | 1.2% | -4.4 |
| Consumer Defensive | 2 | 0.9% | -21.7 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 193 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ATHENAHEALTH GRO 6.5% 02/15/30 Private | ATHENA | 2.03% | $5.6M | 5,910,000 | — | — | — |
| 2 | ARDONAGH GROUP 8.875% 02/15/32 Private | ARDGRP | 1.68% | $4.6M | 4,625,000 | — | — | — |
| 3 | MCAFEE CORP 7.375% 02/15/30 | MCFE | 1.62% | $4.5M | 5,135,000 | 17.1 | — | Technology |
| 4 | BRAND INDUSTR 10.375% 08/01/30 Private | BRANDI | 1.36% | $3.8M | 4,065,000 | — | — | — |
| 5 | MAUSER PACKAGIN 9.25% 04/15/30 Private | BWY | 1.33% | $3.7M | 3,700,000 | — | — | — |
| 6 | SURGERY CENTER 7.25% 04/15/32 Private | SURCEN | 1.28% | $3.5M | 3,475,000 | — | — | — |
| 7 | HOWDEN UK REFI 8.125% 02/15/32 Private | HWDGRP | 1.17% | $3.2M | 3,380,000 | — | — | — |
| 8 | ALTICE FINANCIN 5.75% 08/15/29 Private | ALTICE | 1.14% | $3.1M | 4,450,000 | — | — | — |
| 9 | COOPER-STANDARD 9.25% 03/01/31 | CPS | 1.14% | $3.1M | 3,115,000 | -129.1 | $529M | Consumer Cyclical |
| 10 | FERTITTA ENTERT 6.75% 01/15/30 Private | FRTITA | 1.11% | $3.1M | 3,265,000 | — | — | — |
| 11 | WR GRACE HOLDI 5.625% 08/15/29 Private | GRA | 1.09% | $3.0M | 3,250,000 | — | — | — |
| 12 | ALLIANT HOLD / 6.75% 10/15/27 Private | ALIANT | 1.09% | $3.0M | 2,940,000 | — | — | — |
| 13 | MADISON IAQ LL 5.875% 06/30/29 Private | MADIAQ | 1.07% | $2.9M | 2,935,000 | — | — | — |
| 14 | CHS/COMMUNITY 6.875% 04/15/29 | CYH | 1.07% | $2.9M | 2,950,000 | 0.8 | $408M | Healthcare |
| 15 | DISH DBS CORP 5.75% 12/01/28 | DISH | 1.05% | $2.9M | 2,910,000 | -1.5 | $3.1B | Communication Services |
| 16 | ARDAGH METAL PACKA 4% 09/01/29 Private | AMPBEV | 1.03% | $2.8M | 2,980,000 | — | — | — |
| 17 | CLEAR CHANNEL OU 7.5% 06/01/29 | CCO | 1.03% | $2.8M | 2,770,000 | -12.6 | $1.2B | Communication Services |
| 18 | GARDA WORLD SE 8.375% 11/15/32 Private | GWCN | 0.99% | $2.7M | 2,630,000 | — | — | — |
| 19 | CLEAR CHANNEL O 7.75% 04/15/28 | CCO | 0.99% | $2.7M | 2,629,000 | -12.6 | $1.2B | Communication Services |
| 20 | UNITI GROUP/CS 8.625% 06/15/32 | UNIT | 0.98% | $2.7M | 2,625,000 | 1.6 | $1.9B | Real Estate |
| 21 | ALLIED UNIVERSAL 6% 06/01/29 Private | UNSEAM | 0.98% | $2.7M | 2,725,000 | — | — | — |
| 22 | CASHUSD Cash | — | 0.97% | $2.7M | 2,671,822 | — | — | — |
| 23 | CHS/COMMUNITY 6.125% 04/01/30 | CYH | 0.96% | $2.6M | 2,905,000 | 0.8 | $408M | Healthcare |
| 24 | ACRISURE LLC / 8.25% 02/01/29 Private | ACRISU | 0.96% | $2.6M | 2,622,000 | — | — | — |
| 25 | ASTON MARTIN CAPI 10% 03/31/29 Private | ASTONM | 0.89% | $2.5M | 2,980,000 | — | — | — |
| 26 | TRONOX INC 4.625% 03/15/29 | TROX | 0.88% | $2.4M | 3,050,000 | -3.0 | $1.4B | Basic Materials |
| 27 | LIFEPOINT HEALTH 10% 06/01/32 Private | RGCARE | 0.87% | $2.4M | 2,270,000 | — | — | — |
| 28 | MPT OPER PARTNERSP 5% 10/15/27 | MPW | 0.86% | $2.4M | 2,445,000 | -10.1 | $3.2B | Real Estate |
| 29 | LCPR SR SECURED 6.75% 10/15/27 Private | LILAPR | 0.85% | $2.3M | 3,300,000 | — | — | — |
| 30 | GRAY MEDIA INC 9.625% 07/15/32 | GTN | 0.84% | $2.3M | 2,255,000 | -5.3 | $437M | Communication Services |
| 31 | VIASAT INC 7.5% 05/30/31 | VSAT | 0.77% | $2.1M | 2,080,000 | -19.2 | $6.8B | Technology |
| 32 | EW SCRIPPS CO 9.875% 08/15/30 | SSP | 0.77% | $2.1M | 2,130,000 | -3.1 | $418M | Communication Services |
| 33 | INFRABUILD AUST 14.5% 11/15/28 Private | INFRAB | 0.77% | $2.1M | 1,884,000 | — | — | — |
| 34 | PETSMART LLC/PETS 10% 09/15/33 Private | PETM | 0.77% | $2.1M | 2,130,000 | — | — | — |
| 35 | MAVIS TIRE EXPRE 6.5% 05/15/29 Private | EOCGRO | 0.75% | $2.1M | 2,045,000 | — | — | — |
| 36 | BROADSTREET PA 5.875% 04/15/29 Private | BROPAR | 0.74% | $2.1M | 2,060,000 | — | — | — |
| 37 | OSAIC HOLDINGS INC 8% 08/01/33 Private | ADVGRO | 0.74% | $2.1M | 2,060,000 | — | — | — |
| 38 | SCIH SALT HOLD 6.625% 05/01/29 Private | MORTON | 0.73% | $2.0M | 1,990,000 | — | — | — |
| 39 | MICHAELS COS INC/ 11% 03/15/34 Private | MIK | 0.73% | $2.0M | 2,125,000 | — | — | — |
| 40 | TKC HOLDINGS INC 12% 02/15/31 Private | TKCHOL | 0.73% | $2.0M | 1,915,000 | — | — | — |
| 41 | PHH ESCROW ISS 9.875% 11/01/29 Private | PHHESC | 0.73% | $2.0M | 1,986,000 | — | — | — |
| 42 | SC GAMES HOLDI 6.625% 03/01/30 Private | SCGALO | 0.72% | $2.0M | 2,265,000 | — | — | — |
| 43 | ALTICE FINANCING S 5% 01/15/28 Private | ALTICE | 0.68% | $1.9M | 2,612,000 | — | — | — |
| 44 | WHITE CAP SUPP 7.375% 11/15/30 Private | WHTCAP | 0.68% | $1.9M | 1,845,000 | — | — | — |
| 45 | TRIVIUM PACKAG 12.25% 01/15/31 Private | TRIVIU | 0.68% | $1.9M | 1,700,000 | — | — | — |
| 46 | IHEARTCOMMUNIC 9.125% 05/01/29 | IHRT | 0.67% | $1.8M | 2,029,750 | -0.9 | $363M | Communication Services |
| 47 | GRAY MEDIA INC 5.375% 11/15/31 | GTN | 0.67% | $1.8M | 2,380,000 | -5.3 | $437M | Communication Services |
| 48 | TRIDENT TPI HO 12.75% 12/31/28 Private | TEKNI | 0.67% | $1.9M | 1,760,000 | — | — | — |
| 49 | TRANSOCEAN INTER 8.5% 05/15/31 | RIG | 0.66% | $1.8M | 1,682,000 | -2.2 | $6.1B | Energy |
| 50 | MCGRAW-HILL EDUCAT 8% 08/01/29 Private | MHED | 0.66% | $1.8M | 1,815,000 | — | — | — |