XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
XCCC | AMEX
$32.84
-$0.19 (-0.58%)
At close: Oct 30, 2026, 3:59 PM ET
$33.47
+$0.63 (+1.92%)
After-hours:
Oct 30, 2026, 5:27 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 290.61M
AVG Volume 310.9K
AUM 216.58M
NAV 33.58
1D Range
32.73 32.90
52W Range
32.61 38.68
About XCCC
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 d...
Asset Class Fixed Income
Holdings 148
Inception Date May 26, 2022
Expense Ratio 0.4%
Domicile United States
ISIN US09789C8872
Provider Bondbloxx
Website Fund Home Page
Top Holdings
8.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Athenahealth Gro 6.5... | XCCC | 2.05% |
| Connect Holding 10.5... | XCCC | 1.98% |
| Ardonagh Group 8.875... | XCCC | 1.75% |
| Mcafee Corp 7.375% 0... | XCCC | 1.66% |
| 1261229 Bc Ltd 10% 0... | XCCC | 1.51% |
Dividends
Yield 11.26%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3451 | Nov 5, 26 |
| Oct 1, 26 | $0.3661 | Oct 6, 26 |
| Sep 1, 26 | $0.2835 | Sep 4, 26 |
| Aug 3, 26 | $0.3617 | Aug 6, 26 |
| Jul 1, 26 | $0.2962 | Jul 7, 26 |
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