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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%)
ETF AMEX · AUM $295.3M
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
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
VSAT Viasat, Inc. 0.77% 4 Bullish 6 1 +13.0%
VSAT Viasat, Inc. 0.41% 4 Bullish 6 1 +13.0%
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms