XCCC — BondBloxx CCC Rated USD High Yield Corporate Bond ETF price, holdings and performance

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

BondBloxx CCC Rated USD High Yield Corporate Bond ETF (AMEX: XCCC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
35.92
-0.13-0.36%
OverviewShort InterestFilings
XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF·AMEX
35.92-0.36%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y1.29%Total Holdings148Perf Week0.08%
SponsorBondBloxxETF TypeTagsdividendReturn% 3Y9.11%AUM$269.26MPerf Month-0.63%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.28%
Index-Average MaturityTags-Return% 10Y52W High39.21 -8.39%Perf Half Y-3.87%
Index WeightingCommodity TypeTags-Return% SI52W Low35.58 0.95%Perf YTD-5.21%
Active/PassiveQuant TypeTags-Flows% 1M0.73%Volatility0.31% 0.31%Perf Year-6.65%
Dividend TTM3.42 (9.51%)ESG TypeTags-Flows% 3M7.64%ATR (14)0.14Perf 3Y-3.76%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD7.41%RSI (14)47.51Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.30Perf 10Y-
Expense0.40%Growth/ValueSMA200.05%Flows% 3YRel Volume6.94Prev Close36.05
Inverse/LeveragedMarket CapSMA50-0.85%Flows% 5YAvg Volume299.91KPrice35.92
IPO DateMay 26, 2022Option/ShortYes / YesSMA200-3.19%52W Range %9%Volume2,079,909Change-0.36%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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