Fund comparison · from official SEC filings

XCCC vs XHYT: how much do they overlap?

BondBloxx CCC Rated USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Holdings overlap
13%
of assets, by weight
Shared positions
60
of 189 / 311 holdings
XCCC expense ratio
0.40%
net, per year
XHYT expense ratio
0.35%
net, per year
Shared holdings
Company
XCCC
XHYT
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
1.50%
0.48%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
1.17%
0.52%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
1.02%
0.83%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.99%
0.36%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.96%
0.36%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.92%
0.39%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.85%
0.40%
L
LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC
0.85%
0.27%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.80%
0.24%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.78%
0.24%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.75%
0.26%
A
ALTICE 5 01.15.28 144AALTICE FINANCING SA
0.70%
0.32%
G
GTN 5.375 11.15.31 144AGRAY MEDIA INC
0.70%
0.32%
I
IHRT 10.875 05.01.30 144AIHEARTCOMMUNICATIONS INC
0.67%
0.22%
I
IHRT 7.75 08.15.30 144AIHEARTCOMMUNICATIONS INC
0.67%
0.22%
M
MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION
0.64%
0.21%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.55%
0.63%
D
DISH 5.125 06.01.29DISH DBS CORP
0.57%
0.47%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.57%
0.23%
L
LILAPR 5.125 07.15.29 144ALCPR SR SECURED FIN DAC
0.56%
0.18%
R
ROCSOF 6.5 02.15.29 144AROCKET SOFTWARE INC
0.54%
0.19%
C
CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION
0.54%
0.17%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.53%
0.22%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.45%
0.52%
A
ACOM 6.125 12.01.28 144AARCHES BUYER INC
0.52%
0.18%
Only in XCCC
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
2.01%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
1.73%
B
BRANDI 10.375 08.01.30 144ABRAND INDUSTRIAL SERVICE
1.41%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
1.32%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
1.30%
H
HWDGRP 8.125 02.15.32 144AHOWDEN UK REFINANCE / US
1.21%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
1.18%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
1.17%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
1.10%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
1.08%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
1.07%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
1.05%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
1.02%
G
GWCN 8.375 11.15.32 144AGARDA WORLD SECURITY
1.00%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.97%
T
TROX 4.625 03.15.29 144ATRONOX INC
0.96%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.94%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.94%
A
ASTONM 10 03.31.29 144AASTON MARTIN CAPITAL HOL
0.90%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.87%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.80%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.79%
I
INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY
0.77%
M
MIK 11 03.15.34 144AMICHAELS COS INC/THE
0.77%
E
EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI
0.76%
Only in XHYT
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
2.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.35%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.28%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.28%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
1.16%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.15%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
1.03%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
1.02%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.98%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.94%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.89%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.88%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.88%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.87%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.85%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.85%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.85%
U
ULTI 6.875 02.01.31 144AUKG INC
0.83%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.80%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.77%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.73%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.72%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.72%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.72%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.