Holdings of BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BondBloxx ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 303.3M $ including 2.6K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 38 from 19 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Beasley Broadcast Group Inc | 119 | 2.6K $ | 0.00 % |
The bonds it holds
19 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Gray Media Inc | 3 | 5.9M $ | 1.94 % |
| 2 | Bausch Health Cos Inc | 9 | 5.8M $ | 1.91 % |
| 3 | Clear Channel Outdoor Holdings Inc | 2 | 5.7M $ | 1.88 % |
| 4 | Service Properties Trust | 4 | 4.6M $ | 1.53 % |
| 5 | Viasat Inc | 2 | 3.5M $ | 1.17 % |
| 6 | EW Scripps Co/The | 1 | 2.3M $ | 0.77 % |
| 7 | Xerox Holdings Corp | 3 | 2M $ | 0.65 % |
| 8 | Accendra Health Inc | 2 | 1.9M $ | 0.64 % |
| 9 | Mercer International Inc | 2 | 1.7M $ | 0.57 % |
| 10 | B&G Foods Inc | 1 | 1.5M $ | 0.51 % |
| 11 | Alta Equipment Group Inc | 1 | 1.5M $ | 0.49 % |
| 12 | Emergent BioSolutions Inc | 1 | 1.2M $ | 0.40 % |
| 13 | Mativ Holdings Inc | 1 | 1.2M $ | 0.40 % |
| 14 | Full House Resorts Inc | 1 | 1.2M $ | 0.40 % |
| 15 | United Natural Foods Inc | 1 | 1.2M $ | 0.40 % |
| 16 | AMC Entertainment Holdings Inc | 1 | 935.3K $ | 0.31 % |
| 17 | AMC Networks Inc | 1 | 707.1K $ | 0.23 % |
| 18 | JELD-WEN Holding Inc | 1 | 554.9K $ | 0.18 % |
| 19 | Urban One Inc | 1 | 376.4K $ | 0.12 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of BondBloxx CCC Rated USD High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000075710