BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$104.54 mm

Liabilities

$34.24 k

Net assets

$104.51 mm

Number of holdings

218.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1375209 BC LTD 9% 01/30/28
99 CENTS ONLY ST 7.5% 01/15/26
ACPRODUCTS HOL 6.375% 05/15/29
ACRISURE LLC 10.125% 08/01/26
ACRISURE LLC / 8.25% 02/01/29
ACRISURE LLC / F 8.5% 06/15/29
ACRISURE LLC / FIN 6% 08/01/29
ACRISURE LLC / FIN 7% 11/15/25
AHEAD DB HOLDI 6.625% 05/01/28
AHP HEALTH PART 5.75% 07/15/29
AIR METHODS CORP 8% 05/15/25
AKUMIN ESCROW IN 7.5% 08/01/28
AKUMIN INC 7% 11/01/25
ALLEN MEDIA LLC 10.5% 02/15/28
ALLIANT HOLD / 6.75% 10/15/27
ALLIANT HOLD / 5.875% 11/01/29
ALLIANT HOLD / 7.375% 10/01/32
ALLIED UNIVERSA 9.75% 07/15/27
ALLIED UNIVERSAL 6% 06/01/29
ALTERYX INC 8.75% 03/15/28
ALTICE FINANCI 9.625% 07/15/27
ALTICE FINANCIN 5.75% 08/15/29
ALTICE FINANCING S 5% 01/15/28
ALTICE FRANCE 5.125% 01/15/29
ALTICE FRANCE 5.125% 07/15/29
ALTICE FRANCE 8.125% 02/01/27
ALTICE FRANCE H 10.5% 05/15/27
ALTICE FRANCE HOLD 6% 02/15/28
ALTICE FRANCE SA 5.5% 01/15/28
ALTICE FRANCE SA 5.5% 10/15/29
AMC ENTERTAINMEN 7.5% 02/15/29
AMERICAN AIRLIN 3.75% 03/01/25
ANYWHERE RE GRP 5.25% 04/15/30
ANYWHERE RE GRP 5.75% 01/15/29
APTIM CORP 7.75% 06/15/25
APX GROUP INC 5.75% 07/15/29
ARCHES BUYER I 6.125% 12/01/28
ARDAGH METAL PACKA 4% 09/01/29
ARDAGH PKG FIN 4.125% 08/15/26
ARDAGH PKG FIN/ 5.25% 08/15/27 ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000
ARDAGH PKG FIN/ 5.25% 08/15/27 ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 5.25000000
ARDONAGH GROUP 8.875% 02/15/32
ARETEC GROUP INC 7.5% 04/01/29
ARMOR HOLDCO INC 8.5% 11/15/29
ARTERA SERVICE 9.033% 12/04/25
ASSUREDPARTNER 5.625% 01/15/29
ASSUREDPARTNERS 7.5% 02/15/32
ASSUREDPARTNERS IN 7% 08/15/25
ASTON MARTIN CA 10.5% 11/30/25
AT HOME GROUP 4.875% 07/15/28
ATHENAHEALTH GRO 6.5% 02/15/30
AVAYA INC 6.125% 09/15/28
B&G FOODS INC 5.25% 09/15/27
BAFFINLAND IRON 8.75% 07/15/26
BAUSCH HEALTH A 9.25% 04/01/26
BAUSCH HEALTH COS 14% 10/15/30
BCPE EMPIRE HO 7.625% 05/01/27
BEASLEY BROADCAST GROUP INC
BEASLEY MEZ HL 8.625% 02/01/26
BERRY PETROLEUM CO 7% 02/15/26
BOMBARDIER INC 7.5% 12/01/24
BOXER PARENT C 9.125% 03/01/26
BRAND INDUSTRIAL 8.5% 07/15/25
BROADSTREET PA 5.875% 04/15/29
CABLEVISION LI 5.625% 09/15/28
CAESARS ENTERT 8.125% 07/01/27
CALUMET SPECIA 8.125% 01/15/27
CALUMET SPECIAL 9.75% 07/15/28
CALUMET SPECIALTY 11% 04/15/25
CANO HEALTH LLC 6.25% 10/01/28
CARRIAGE PURCH 7.875% 10/15/29
CARROLS RESTAU 5.875% 07/01/29
CARVANA CO 5.625% 10/01/25
CASTLE US HOLDIN 9.5% 02/15/28
CDK GLOBAL INC 4.875% 06/01/27
CENGAGE LEARNING 9.5% 06/15/24
CHANGE HEALTH / 5.75% 03/01/25
CHOBANI LLC/FI 7.625% 07/01/29
CHOBANI LLC/FINA 7.5% 04/15/25
CHS/COMMUNITY 6.125% 04/01/30
CHS/COMMUNITY 6.875% 04/01/28
CHS/COMMUNITY 6.875% 04/15/29
CIMPRESS PLC 7% 06/15/26
CLARIOS GLOBAL L 8.5% 05/15/27
CLARIV SCI HLD 4.875% 07/01/29
CLEAR CHANNEL O 7.75% 04/15/28
CLEAR CHANNEL OU 7.5% 06/01/29
CLOUD SOFTWARE GRP 9% 09/30/29
CLYDESDALE ACQU 8.75% 04/15/30
CMG MEDIA CORP 8.875% 12/15/27
COBRA ACQUISIT 6.375% 11/01/29
COEUR MINING I 5.125% 02/15/29
COMMSCOPE INC 7.125% 07/01/28
COMMSCOPE INC 8.25% 03/01/27
COMMSCOPE LLC 4.75% 09/01/29
COMMSCOPE LLC 6% 03/01/26
COMMSCOPE TECH LLC 5% 03/15/27
COMMSCOPE TECH LLC 6% 06/15/25
CONSTELLATION ME 8.5% 09/15/25
CONUMA RESOUR 13.125% 05/01/28
COOPER-STANDAR 5.625% 11/15/26
CORNERSTONE BU 6.125% 01/15/29
CP ATLAS BUYER INC 7% 12/01/28
CSC HOLDINGS L 11.25% 05/15/28
CSC HOLDINGS L 11.75% 01/31/29
CSC HOLDINGS L 3.375% 02/15/31
CSC HOLDINGS L 4.125% 12/01/30
CSC HOLDINGS L 4.625% 12/01/30
CSC HOLDINGS L 5.375% 02/01/28
CSC HOLDINGS LL 5.25% 06/01/24
CSC HOLDINGS LL 5.75% 01/15/30
CSC HOLDINGS LLC 4.5% 11/15/31
CSC HOLDINGS LLC 5.5% 04/15/27
CSC HOLDINGS LLC 5% 11/15/31
CSC HOLDINGS LLC 6.5% 02/01/29
CSC HOLDINGS LLC 7.5% 04/01/28
CUMULUS MEDIA N 6.75% 07/01/26
CUMULUS MEDIA NEW 8% 07/01/29
CURO GROUP HOLDI 7.5% 08/01/28
CWT TRAVEL GROUP 8.5% 11/19/26
DEALER TIRE LLC/DT 8% 02/01/28
DELUXE CORP 8% 06/01/29
DIAMOND SPORTS 5.375% 08/15/26
DIEBOLD NIXDOR 9.375% 07/15/25
DISH DBS CORP 5.125% 06/01/29
DISH DBS CORP 5.25% 12/01/26
DISH DBS CORP 5.75% 12/01/28
DISH DBS CORP 5.875% 11/15/24
DISH DBS CORP 7.375% 07/01/28
DISH DBS CORP 7.75% 07/01/26
DISH NETWORK C 11.75% 11/15/27
DIVERSIFIED HE 4.375% 03/01/31
DIVERSIFIED HEA 4.75% 02/15/28
DIVERSIFIED HEA 9.75% 06/15/25
DKT FINANCE AP 9.375% 06/17/23
DORNOCH DEBT M 6.625% 10/15/29
EAGLE INT GLO/EA 7.5% 05/01/25
EMBARQ CORP 7.995% 06/01/36
EMERGENT BIOSO 3.875% 08/15/28
ENDO LUX FIN C 6.125% 04/01/29
ENSIGN DRILLING 9.25% 04/15/24
ENTERCOM MEDIA 6.75% 03/31/29
ENTERCOM MEDIA C 6.5% 05/01/27
EXELA INTERMED/ 11.5% 07/15/26
F-BRASILE SPA/ 7.375% 08/15/26
FERTITTA ENTERT 6.75% 01/15/30
FIESTA PURCHAS 9.625% 09/15/32
FINANCE OF AME 7.875% 11/15/25
FOUNDATION BUILDIN 6% 03/01/29
FRONTIER COMMU 5.875% 11/01/29
FRONTIER COMMUN 6.75% 05/01/29
FRONTIER COMMUNICA 6% 01/15/30
FULL HOUSE RESO 8.25% 02/15/28
FXI HOLDINGS I 12.25% 11/15/26 FXI HOLDINGS INC REGD 144A P/P 12.25000000
FXI HOLDINGS I 12.25% 11/15/26 FXI HOLDINGS INC REGD 144A P/P 12.25000000
FXI HOLDINGS I 7.875% 11/01/24
GARDA WORLD SEC 8.25% 08/01/32
GARDA WORLD SECU 9.5% 11/01/27
GARDA WORLD SECURI 6% 06/01/29
GETTY IMAGES IN 9.75% 03/01/27
GLATFELTER 4.75% 11/15/29
GLOBAL MARINE INC 7% 06/01/28
GLOBAL MEDICAL R 6.5% 10/01/25
GOTO GROUP INC 5.5% 05/01/28
GPD COS INC 10.125% 04/01/26
GPS HOSPITALITY HO 7% 08/15/28
GRAFTECH FINAN 4.625% 12/15/28
GRAFTECH GLOBA 9.875% 12/15/28
GRAHAM PACKAGI 7.125% 08/15/28
GRANITE US HOLDIN 11% 10/01/27
GREAT LAKES DRE 5.25% 06/01/29
GRIFOLS SA 4.75% 10/15/28
GTCR AP FINANCE IN 8% 05/15/27
GUITAR CENTER IN 8.5% 01/15/26
H-FOOD HOLDNG/HE 8.5% 06/01/26
HERTZ CORP/THE 4.625% 12/01/26
HERTZ CORP/THE 5% 12/01/29
HIGHTOWER HOLDI 6.75% 04/15/29
HOME POINT CAPITAL 5% 02/01/26
HOWDEN UK REFI 8.125% 02/15/32
HRT DNT / HRT DN 8.5% 05/01/26
HUB INTERNATIO 5.625% 12/01/29
HUB INTERNATIO 7.375% 01/31/32
HUB INTERNATIONAL 7% 05/01/26
HUGHES SATELLI 6.625% 08/01/26
HUGHES SATELLIT 5.25% 08/01/26
IAMGOLD CORP 5.75% 10/15/28
IHEARTCOMMUNIC 6.375% 05/01/26
IHEARTCOMMUNIC 8.375% 05/01/27
IHEARTCOMMUNICA 4.75% 01/15/28
IHEARTCOMMUNICA 5.25% 08/15/27
ILLUMINATE BUYER/H 9% 07/01/28
INNOPHOS HOLDI 9.375% 02/15/28
INNOVATE CORP 8.5% 02/01/26
INTRADO CORP 8.5% 10/15/25
IRIS HOLDING INC 10% 12/15/28
JONES DESLAURIE 10.5% 12/15/30
K HOVNANIAN ENT 10.5% 02/15/26
KAR AUCTION SE 5.125% 06/01/25
KRONOS ACQ / KIK 7% 12/31/27
KRONOS ACQUISI 10.75% 06/30/32
LABL INC 10.5% 07/15/27
LABL INC 8.25% 11/01/29
LBM ACQUISITION 6.25% 01/15/29
LD HOLDINGS GR 6.125% 04/01/28
LD HOLDINGS GRO 8.75% 11/01/27
LD HOLDINGS GROU 6.5% 11/01/25
LEVEL 3 FINANC 3.625% 01/15/29
LEVEL 3 FINANC 3.875% 10/15/30
LEVEL 3 FINANC 4.625% 09/15/27
LEVEL 3 FINANC 4.875% 06/15/29
LEVEL 3 FINANCI 3.75% 07/15/29
LEVEL 3 FINANCI 4.25% 07/01/28
LEVEL 3 FINANCIN 4.5% 04/01/30
LEVEL 3 FINANCING 4% 04/15/31
LEVEL 3 FINANCING 10% 10/15/32
LIBERTY INTERAC 8.25% 02/01/30
LIBERTY INTERACT 8.5% 07/15/29
LIFE TIME INC 8% 04/15/26
LIFEPOINT HEAL 5.375% 01/15/29
LIFEPOINT HEALTH 10% 06/01/32
LIFEPT/LEGACY L 9.75% 12/01/26
LSF11 A5 HOLDC 6.625% 10/15/29
LUMEN TECHNOLOG 7.65% 03/15/42
MADISON IAQ LL 5.875% 06/30/29
MAJORDRIVE HOL 6.375% 06/01/29
MALLINCKRODT FI 11.5% 12/15/28
MALLINCKRODT FIN/ 10% 06/15/29
MAUSER PACKAGIN 7.25% 04/15/25
MAUSER PACKAGIN 9.25% 04/15/27
MAVIS TIRE EXPRE 6.5% 05/15/29
MAXIM CRANE WOR 11.5% 09/01/28
MCAFEE CORP 7.375% 02/15/30
MCGRAW-HILL EDUCAT 8% 08/01/29
MCLAREN FINANCE 7.5% 08/01/26
MICHAELS COS I 7.875% 05/01/29
MILLENNIUM ESC 6.625% 08/01/26
MODIVCARE INC 5% 10/01/29
MOHEGAN GAMING 7.875% 10/15/24
MOHEGAN TRIBAL GAM 8% 02/01/26
MOTION BONDCO 6.625% 11/15/27
MPH ACQUISITION 5.75% 11/01/28
NABORS INDUSTR 8.875% 08/15/31
NABORS INDUSTRI 5.75% 02/01/25
NABORS INDUSTRI 7.25% 01/15/26
NABORS INDUSTRIE 7.5% 01/15/28
NCL CORPORATIO 3.625% 12/15/24
NCL CORPORATIO 5.875% 03/15/26
NCL CORPORATION 7.75% 02/15/29
NCL FINANCE LT 6.125% 03/15/28
NEW ENTERPRISE 9.75% 07/15/28
NEWFOLD DIGITAL HL 6% 02/15/29
NFP CORP 6.875% 08/15/28
NGL ENRGY PART 6.125% 03/01/25
NGL ENRGY PART L 7.5% 04/15/26
NGL ENRGY PART L 7.5% 11/01/23
NINE ENERGY SERVI 13% 02/01/28
NMG HLDCO/NEIM 7.125% 04/01/26
NMG HLDCO/NEIMAN 8.5% 10/01/28
NORTHWEST FIBE 10.75% 06/01/28
NORTHWEST FIBER LL 6% 02/15/28
OFFICE PPTY INC 2.65% 06/15/26
OFFICE PPTY INC 3.45% 10/15/31
OFFICE PPTY INCO 2.4% 02/01/27
OFFICE PPTY INCO 4.5% 02/01/25
OFFICE PPTY INCOME 9% 03/31/29
OFFICE PPTY INCOME 9% 09/30/29
OLYMPUS WTR US 6.25% 10/01/29
ORIFLAME INVES 5.125% 05/04/26
OSAIC HOLDINGS 10.75% 08/01/27
OSCAR ACQUISITIO 9.5% 04/15/30
OT MERGER CORP 7.875% 10/15/29
P&L DEV LLC/PLD 7.75% 11/15/25
PACTIV LLC 7.95% 12/15/25
PAR PHARMACEUTIC 7.5% 04/01/27
PARK RIVER HOL 5.625% 02/01/29
PARK RIVER HOLD 6.75% 08/01/29
PARK-OHIO INDU 6.625% 04/15/27
PARTY CITY HOLD 8.75% 02/15/26
PECF USS INTERMEDI 8% 11/15/29
PETSMART INC/PE 7.75% 02/15/29
PHOTO HOLDINGS M 8.5% 10/01/26
PIKE CORP 5.5% 09/01/28
PM GENERAL PURCH 9.5% 10/01/28
POLAR US BORROW 6.75% 05/15/26
PREMIER ENTERT 5.625% 09/01/29
PREMIER ENTERT 5.875% 09/01/31
PRESIDIO HOLDIN 8.25% 02/01/28
RACKSPACE FINANC 3.5% 05/15/28
RACKSPACE TECH 5.375% 12/01/28
RACKSPACE TECHNO 3.5% 02/15/28
RADIATE HOLDCO / 4.5% 09/15/26
RADIATE HOLDCO / 6.5% 09/15/28
RADIOLOGY PARTN 9.25% 02/01/28
RAYONIER AM PR 7.625% 01/15/26
RAYONIER AM PROD 5.5% 06/01/24
REAL HERO MERGE 6.25% 02/01/29
RITE AID CORP 8% 11/15/26
ROCKET SOFTWARE 6.5% 02/15/29
RP ESCROW ISSUE 5.25% 12/15/25
SCIH SALT HOLD 6.625% 05/01/29
SCRIPPS ESCROW 5.375% 01/15/31
SCRIPPS ESCROW 5.875% 07/15/27
SEAWORLD PARKS 5.25% 08/15/29
SIGMA HOLDCO B 7.875% 05/15/26
SIGNAL PARENT 6.125% 04/01/29
SINCLAIR TELEV 5.125% 02/15/27
SINCLAIR TELEVIS 5.5% 03/01/30
SKILLZ INC 10.25% 12/15/26
SPANISH BROADCA 9.75% 03/01/26
SPIRIT AEROSYSTE 4.6% 06/15/28
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPIRIT LOYALTY KY 8% 09/20/25 SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000
SPX FLOW INC 8.75% 04/01/30
SRS DISTRIBUTI 6.125% 07/01/29
SRS DISTRIBUTION I 6% 12/01/29
STAPLES INC 10.75% 04/15/27
STAPLES INC 12.75% 01/15/30
STONEMOR INC 8.5% 05/15/29
SUMMIT MID HLDS 5.75% 04/15/25
SURGERY CENTER 7.25% 04/15/32
SURGERY CENTER HO 10% 04/15/27
SWF HOLDINGS I C 6.5% 10/01/29
TEAM HEALTH HO 6.375% 02/01/25
TELESAT CANADA 4.875% 06/01/27
TELESAT CANADA 5.625% 12/06/26
TELESAT CANADA/T 6.5% 10/15/27
TITAN ACQ/CO-BO 7.75% 04/15/26
TK ELEVATOR HO 7.625% 07/15/28
TKC HOLDINGS IN 10.5% 05/15/29
TRANSMONTAIGE 6.125% 02/15/26
TRANSOCEAN GUA 5.875% 01/15/24
TRANSOCEAN INC 11.5% 01/30/27
TRANSOCEAN INC 6.8% 03/15/38
TRANSOCEAN INC 7.25% 11/01/25
TRANSOCEAN INC 7.5% 01/15/26
TRANSOCEAN INC 7.5% 04/15/31
TRANSOCEAN INC 8.25% 05/15/29
TRANSOCEAN INC 8.5% 05/15/31
TRANSOCEAN INC 8% 02/01/27
TRANSOCEAN PON 6.125% 08/01/25
TREEHOUSE FOODS IN 4% 09/01/28
TRIDENT TPI HO 12.75% 12/31/28
TRIDENT TPI HOL 9.25% 08/01/24
TRINSEO OP / T 5.125% 04/01/29
TRINSEO OP / T 5.375% 09/01/25
TRITON WATER HO 6.25% 04/01/29
TRIUMPH GROUP I 7.75% 08/15/25
TRIVIUM PACKAGIN 8.5% 08/15/27
TUTOR PERINI 11.875% 04/30/29
UNIFRAX ESCROW I 7.5% 09/30/29
UNITED NATURAL 6.75% 10/15/28
UNITI GROUP/CSL 6.5% 02/15/29
UNITI GRP/UNITI HL 6% 01/15/30
UNIVERSAL ENTERT S/UP 12/11/24
US RENAL CARE 10.625% 07/15/27
US T BILL ZCP 06/20/23
USI INC/NY 6.875% 05/01/25
USI INC/NY 7.5% 01/15/32
VECTOR GROUP LT 10.5% 11/01/26
VERICAST CORP 11% 09/15/26
VERICAST CORP 12.5% 12/15/27
VERICAST CORP/HAR 13% 12/15/30
VERITAS US INC/B 7.5% 09/01/25
VERSCEND ESCROW 9.75% 08/15/26
VIBRANTZ TECH INC 9% 02/15/30
VIKING CRUISES 6.25% 05/15/25
VIKING CRUISES 5.875% 09/15/27
VIKING CRUISES 9.125% 07/15/31
VIKING CRUISES LTD 7% 02/15/29
VIRTUSA CORP 7.125% 12/15/28
VM CONSOLIDATED 5.5% 04/15/29
W & T OFFSHORE 9.75% 11/01/23
WASTE PRO USA IN 5.5% 02/15/26
WATCO COS LLC/FI 6.5% 06/15/27
WELBILT INC 9.5% 02/15/24
WERNER FINCO LP 11.5% 06/15/28
WEST TECHNOLOGY 8.5% 04/10/27
WEWORK COS INC 7.875% 05/01/25
WEWORK COS LLC/WW 5% 07/10/25
WEWORK INC-CL A WEWORK INC-CL A 0.00000000
WEWORK INC-CL A WEWORK INC-CL A 0.00000000
WHEEL PROS INC 6.5% 05/15/29
WHITE CAP BUYE 6.875% 10/15/28
WILSONART LLC 11% 08/15/32
WOLVERINE WORLD WI 4% 08/15/29
WORLD ACCEPTANCE C 7% 11/01/26
WR GRACE HOLDI 5.625% 08/15/29
WW INTERNATIONAL 4.5% 04/15/29
ZAYO GROUP HOL 6.125% 03/01/28