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XCCC ETF Holdings Information
Holdings Count
213Total Assets
159.58MTop 10 Percentage
17.40%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America213 Holdings as of Feb 28, 2025
U.S. Dollar
4.55%
$7.27M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.93%
$3.08M
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
1.92%
$3.07M
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.66%
$2.65M
HUB International Limited 7.375% 31-JAN-2032
1.55%
$2.47M
Ardonagh Group Finance Limited 8.875% 15-FEB-2032
1.34%
$2.14M
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
1.15%
$1.84M
CORPORATE BOND
1.14%
$1.82M
DISH DBS Corporation 5.25% 01-DEC-2026
1.08%
$1.73M
Altice Financing SA 5.75% 15-AUG-2029
1.06%
$1.69M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XCCC ETF FAQ
What are ETF XCCC’s top 3 holdings?
XCCC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XCCC’s holdings count?
ETF XCCC’s is holdings 213 different assets.
What are the total assets of ETF XCCC?
ETF XCCC’s total assets are 159.58M.