XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
1W: +0.5%
1M: -1.6%
3M: -4.2%
YTD: -3.0%
1Y: +3.3%
3Y: +32.0%
$36.11
+0.02 (+0.06%)
After Hours: $35.86 (-0.25, -0.71%)
Weekly Expected Move ±1.3%
$35
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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 | 121 | 63.7% | — |
| Communication Services | 21 | 11.0% | -2.8 |
| Real Estate | 14 | 7.6% | -4.7 |
| Technology | 9 | 3.9% | -2.8 |
| Energy | 9 | 3.8% | -32.6 |
| Healthcare | 4 | 2.7% | 2.4 |
| Basic Materials | 4 | 2.1% | -1.2 |
| Industrials | 6 | 2.0% | -3.4 |
| Consumer Cyclical | 4 | 1.7% | 6.0 |
| Consumer Defensive | 2 | 0.9% | -22.1 |
| Financial Services | 1 | 0.6% | -4.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 195 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 | 2.00% | $5.2M | 5,470,000 | — | — | — |
| 2 | ARDONAGH GROUP 8.875% 02/15/32 Private | ARDGRP | 1.73% | $4.5M | 4,515,000 | — | — | — |
| 3 | MCAFEE CORP 7.375% 02/15/30 | MCFE | 1.54% | $4.0M | 4,775,000 | 17.1 | — | Technology |
| 4 | BRAND INDUSTR 10.375% 08/01/30 Private | BRANDI | 1.43% | $3.7M | 3,975,000 | — | — | — |
| 5 | CASHUSD Cash | — | 1.35% | $3.5M | 3,540,924 | — | — | — |
| 6 | MAUSER PACKAGIN 9.25% 04/15/30 Private | BWY | 1.34% | $3.5M | 3,600,000 | — | — | — |
| 7 | SURGERY CENTER 7.25% 04/15/32 Private | SURCEN | 1.33% | $3.5M | 3,395,000 | — | — | — |
| 8 | HOWDEN UK REFI 8.125% 02/15/32 Private | HWDGRP | 1.20% | $3.1M | 3,295,000 | — | — | — |
| 9 | FERTITTA ENTERT 6.75% 01/15/30 Private | FRTITA | 1.16% | $3.0M | 3,183,000 | — | — | — |
| 10 | WR GRACE HOLDI 5.625% 08/15/29 Private | GRA | 1.14% | $3.0M | 3,180,000 | — | — | — |
| 11 | MADISON IAQ LL 5.875% 06/30/29 Private | MADIAQ | 1.11% | $2.9M | 2,865,000 | — | — | — |
| 12 | ALLIANT HOLD / 6.75% 10/15/27 Private | ALIANT | 1.09% | $2.8M | 2,750,000 | — | — | — |
| 13 | ALTICE FINANCIN 5.75% 08/15/29 Private | ALTICE | 1.08% | $2.8M | 4,025,000 | — | — | — |
| 14 | CHS/COMMUNITY 6.875% 04/15/29 | CYH | 1.06% | $2.8M | 2,780,000 | 0.8 | $410M | Healthcare |
| 15 | ARDAGH METAL PACKA 4% 09/01/29 Private | AMPBEV | 1.04% | $2.7M | 2,910,000 | — | — | — |
| 16 | DISH DBS CORP 5.75% 12/01/28 | DISH | 1.02% | $2.7M | 2,700,000 | -1.6 | $3.1B | Communication Services |
| 17 | CLEAR CHANNEL OU 7.5% 06/01/29 | CCO | 1.01% | $2.6M | 2,555,000 | -12.6 | $1.2B | Communication Services |
| 18 | ALLIED UNIVERSAL 6% 06/01/29 Private | UNSEAM | 1.00% | $2.6M | 2,640,000 | — | — | — |
| 19 | GARDA WORLD SE 8.375% 11/15/32 Private | GWCN | 0.99% | $2.6M | 2,480,000 | — | — | — |
| 20 | ACRISURE LLC / 8.25% 02/01/29 Private | ACRISU | 0.98% | $2.5M | 2,517,000 | — | — | — |
| 21 | CLEAR CHANNEL O 7.75% 04/15/28 | CCO | 0.97% | $2.5M | 2,429,000 | -12.6 | $1.2B | Communication Services |
| 22 | UNITI GROUP/CSL 6.5% 02/15/29 | UNIT | 0.93% | $2.4M | 2,445,000 | 2.0 | $2.5B | Real Estate |
| 23 | CHS/COMMUNITY 6.125% 04/01/30 | CYH | 0.93% | $2.4M | 2,790,000 | 0.8 | $410M | Healthcare |
| 24 | MPT OPER PARTNERSP 5% 10/15/27 | MPW | 0.93% | $2.4M | 2,515,000 | -10.0 | $3.2B | Real Estate |
| 25 | TRONOX INC 4.625% 03/15/29 | TROX | 0.91% | $2.4M | 2,925,000 | -3.1 | $1.5B | Basic Materials |
| 26 | LIFEPOINT HEALTH 10% 06/01/32 Private | RGCARE | 0.90% | $2.3M | 2,215,000 | — | — | — |
| 27 | ASTON MARTIN CAPI 10% 03/31/29 Private | ASTONM | 0.88% | $2.3M | 2,910,000 | — | — | — |
| 28 | LCPR SR SECURED 6.75% 10/15/27 Private | LILAPR | 0.86% | $2.2M | 3,215,000 | — | — | — |
| 29 | GRAY MEDIA INC 9.625% 07/15/32 | GTN | 0.84% | $2.2M | 2,160,000 | -5.1 | $420M | Communication Services |
| 30 | VIASAT INC 7.5% 05/30/31 | VSAT | 0.80% | $2.1M | 2,045,000 | -20.6 | $7.3B | Technology |
| 31 | EW SCRIPPS CO 9.875% 08/15/30 | SSP | 0.79% | $2.1M | 2,095,000 | -3.2 | $431M | Communication Services |
| 32 | INFRABUILD AUST 14.5% 11/15/28 Private | INFRAB | 0.79% | $2.1M | 1,834,000 | — | — | — |
| 33 | PETSMART LLC/PETS 10% 09/15/33 Private | PETM | 0.79% | $2.1M | 2,065,000 | — | — | — |
| 34 | BROADSTREET PA 5.875% 04/15/29 Private | BROPAR | 0.77% | $2.0M | 1,995,000 | — | — | — |
| 35 | MAVIS TIRE EXPRE 6.5% 05/15/29 Private | EOCGRO | 0.76% | $2.0M | 1,960,000 | — | — | — |
| 36 | OSAIC HOLDINGS INC 8% 08/01/33 Private | ADVGRO | 0.76% | $2.0M | 1,970,000 | — | — | — |
| 37 | SCIH SALT HOLD 6.625% 05/01/29 Private | MORTON | 0.75% | $2.0M | 1,905,000 | — | — | — |
| 38 | SC GAMES HOLDI 6.625% 03/01/30 Private | SCGALO | 0.75% | $2.0M | 2,225,000 | — | — | — |
| 39 | MICHAELS COS INC/ 11% 03/15/34 Private | MIK | 0.74% | $1.9M | 2,050,000 | — | — | — |
| 40 | PHH ESCROW ISS 9.875% 11/01/29 Private | PHHESC | 0.74% | $1.9M | 1,906,000 | — | — | — |
| 41 | TKC HOLDINGS INC 12% 02/15/31 Private | TKCHOL | 0.74% | $1.9M | 1,860,000 | — | — | — |
| 42 | TRIVIUM PACKAG 12.25% 01/15/31 Private | TRIVIU | 0.71% | $1.8M | 1,655,000 | — | — | — |
| 43 | IHEARTCOMMUNIC 9.125% 05/01/29 | IHRT | 0.69% | $1.8M | 1,929,750 | -1.0 | $408M | Communication Services |
| 44 | GRAY MEDIA INC 5.375% 11/15/31 | GTN | 0.68% | $1.8M | 2,345,000 | -5.1 | $420M | Communication Services |
| 45 | WHITE CAP SUPP 7.375% 11/15/30 Private | WHTCAP | 0.68% | $1.8M | 1,765,000 | — | — | — |
| 46 | ALTICE FINANCING S 5% 01/15/28 Private | ALTICE | 0.68% | $1.8M | 2,502,000 | — | — | — |
| 47 | USI INC/NY 7.5% 01/15/32 Private | COMINV | 0.67% | $1.7M | 1,685,000 | — | — | — |
| 48 | PM GENERAL PURCH 9.5% 10/01/28 Private | AMGENE | 0.67% | $1.7M | 1,765,000 | — | — | — |
| 49 | TRANSOCEAN INTER 8.5% 05/15/31 | RIG | 0.65% | $1.7M | 1,572,000 | -2.2 | $6.0B | Energy |
| 50 | CALUMET SPECIAL 9.75% 02/15/31 | CLMT | 0.65% | $1.7M | 1,550,000 | -90.2 | $3.0B | Energy |