BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XCCC
SEC NPORT-P
ETF X-ray
Holdings204
Analyzed2 / 204
Weighted P/IV0.25
% Money-losing by weight0.0%
Most doctors who buy XCCC don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | MINERVA MERGER S 6.5% 02/15/30 | 60337JAA4 | 1.72% | — | — |
| — | CLARIOS GLOBAL L 8.5% 05/15/27 | 69867DAC2 | 1.52% | — | — |
| — | PAR PHARMACEUTIC 7.5% 04/01/27 | 69888XAA7 | 1.37% | — | — |
| — | CONDOR MERGER 7.375% 02/15/30 | 579063AB4 | 1.36% | — | — |
| — | NFP CORP 6.875% 08/15/28 | 65342RAD2 | 1.36% | — | — |
| — | CARVANA CO 10.25% 05/01/30 | 146869AJ1 | 1.28% | — | — |
| — | CAESARS ENTERT 8.125% 07/01/27 | 28470RAK8 | 1.25% | — | — |
| — | LIFEPT/LEGACY L 9.75% 12/01/26 | 53219LAR0 | 1.23% | — | — |
| — | HUB INTERNATIONAL 7% 05/01/26 | 44332PAD3 | 1.14% | — | — |
| — | ASTON MARTIN CA 10.5% 11/30/25 | 04625HAG4 | 1.11% | — | — |
| — | ALLIED UNIVERSA 9.75% 07/15/27 | 019576AB3 | 1.06% | — | — |
| — | ALTICE FRANCE HOLD 6% 02/15/28 | 02156TAA2 | 1.05% | — | — |
| — | VERICAST CORP 11% 09/15/26 | 92348BAA1 | 0.99% | — | — |
| — | NMG HLDCO/NEIM 7.125% 04/01/26 | 62929RAC2 | 0.98% | — | — |
| — | VERSCEND ESCROW 9.75% 08/15/26 | 92535WAA8 | 0.96% | — | — |
| — | ALTICE FRANCE H 10.5% 05/15/27 | 02156TAB0 | 0.95% | — | — |
| — | IHEARTCOMMUNIC 8.375% 05/01/27 | 45174HBD8 | 0.91% | — | — |
| — | FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | 0.90% | — | — |
| — | MOHEGAN GAMING & E 8% 02/01/26 | 608328BH2 | 0.90% | — | — |
| — | CLYDESDALE ACQU 8.75% 04/15/30 | 18972EAB1 | 0.86% | — | — |
| — | CHANGE HEALTH / 5.75% 03/01/25 | 15911NAA3 | 0.86% | — | — |
| — | ALLIANT HOLD / 6.75% 10/15/27 | 01883LAA1 | 0.86% | — | — |
| — | CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | 0.85% | — | — |
| — | MAUSER PACKAGIN 7.25% 04/15/25 | 12429TAE4 | 0.83% | — | — |
| — | PETSMART INC/PE 7.75% 02/15/29 | 71677KAB4 | 0.82% | — | — |
Showing top 25 of 204 by weight. 202 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.
