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

Assets	$59.68M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$4.17
Dividend Yield	11.30%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.12%

Volume	9,006
Open	36.90
Previous Close	36.96
Day's Range	36.82 - 36.96
52-Week Low	35.56
52-Week High	39.30
Beta	0.34
Holdings	225
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
Jul 1, 2024	$0.3393	Jul 5, 2024
Jun 3, 2024	$0.3761	Jun 6, 2024
May 1, 2024	$0.38264	May 7, 2024
Apr 1, 2024	$0.34761	Apr 5, 2024
Mar 1, 2024	$0.34519	Mar 7, 2024
Feb 1, 2024	$0.36233	Feb 7, 2024