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

NYSEARCA: XCCC · Real-Time Price · USD
36.39
+0.40 (1.11%)
Apr 17, 2025, 4:00 PM EDT - Market closed
1.11%
Assets $120.11M
Expense Ratio 0.40%
PE Ratio 3.83
Shares Out 3.30M
Dividend (ttm) $4.09
Dividend Yield 11.24%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 43.03%
1-Year Return -2.70%
Volume 43,457
Open 36.19
Previous Close 35.99
Day's Range 36.19 - 36.31
52-Week Low 33.91
52-Week High 40.50
Beta 0.53
Holdings 219
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
Apr 1, 2025 $0.34902 Apr 4, 2025
Mar 3, 2025 $0.29638 Mar 6, 2025
Feb 3, 2025 $0.31822 Feb 6, 2025
Dec 30, 2024 $0.33397 Jan 3, 2025
Dec 2, 2024 $0.34221 Dec 5, 2024
Nov 1, 2024 $0.34599 Nov 6, 2024
Full Dividend History

News

XCCC: 3 Reasons Why I Would Avoid This High Yield ETF

The BondBloxx CCC Rated High Yield Corporate Bond ETF (XCCC) offers investors exposure to CCC rated high yield bonds. CCC high yield bonds have historically delivered weak risk-adjusted returns due to...

7 weeks ago - Seeking Alpha

XCCC: An Overlooked High-Yielder With Compelling Risk-Adjusted Attributes

BondBloxx CCC Rated USD High Yield Corporate Bond ETF has delivered a 28.22% total return since July 2022 and surged 6% in the past six months. The Fund offers sector diversification, intermediate bon...

4 months ago - Seeking Alpha

Undercovered ETFs: Nuclear, Uranium, China, India +

The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and market trends. Global X Uranium ETF is seen as well-pla...

5 months ago - Seeking Alpha

XCCC ETF: High Yield Accompanied By High Risk

Risk versus reward is crucial in investments; Sharpe and Sortino ratios help gauge risk-adjusted returns, especially in high-yield corporate bonds. The BondBloxx CCC Rated USD High Yield Corporate Bon...

6 months ago - Seeking Alpha

XCCC: A Fund For Investors Who Love Risk, 11% Yield

BondBloxx's XCCC ETF offers retail investors access to highly speculative CCC-rated bonds, providing a unique opportunity in a niche fixed income market. The ETF is diversified with no single holding ...

6 months ago - Seeking Alpha

Junk bonds are beating the broader market so far in 2024 — but watch this shift

Junk bonds are beating the broader U.S. fixed-income market so far in 2024 — but pummeled Treasurys have attempted a comeback lately.

Other symbols: AGGHTZHYGJNKLQDTLTVGLT
10 months ago - Market Watch

Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos

Joanna Gallegos, BondBloxx Investment Management co-founder, and Sarat Sethi, DCLA managing partner, join 'Power Lunch' to discuss buying corporate debt.

Other symbols: XBB
1 year ago - CNBC Television