BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)

Assets	$104.62M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$4.20
Dividend Yield	10.63%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+9.60%

Volume	25,853
Open	39.48
Previous Close	39.50
Day's Range	39.43 - 39.55
52-Week Low	35.92
52-Week High	40.10
Beta	0.54
Holdings	223
Inception Date	May 24, 2022

About XCCC

Fund Home Page

The BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of CCC (or its equivalent), based on an average of three main credit rating providers. XCCC was launched on May 24, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XCCC
• ETF Provider: BondBloxx
• Index Tracked: ICE CCC US Cash Pay High Yield Constrained Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.32818	Oct 4, 2024
Sep 3, 2024	$0.32546	Sep 6, 2024
Aug 1, 2024	$0.35139	Aug 6, 2024
Jul 1, 2024	$0.3393	Jul 5, 2024
Jun 3, 2024	$0.3761	Jun 6, 2024
May 1, 2024	$0.38264	May 7, 2024