BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
| Assets | $162.76M |
| Expense Ratio | 0.40% |
| PE Ratio | 4.03 |
| Shares Out | 4.20M |
| Dividend (ttm) | $3.96 |
| Dividend Yield | 10.34% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.69% |
| Volume | 61,568 |
| Open | 38.39 |
| Previous Close | 38.84 |
| Day's Range | 38.27 - 38.39 |
| 52-Week Low | 33.91 |
| 52-Week High | 40.50 |
| Beta | 0.53 |
| Holdings | 213 |
| Inception Date | May 24, 2022 |
About XCCC
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.3484 | Aug 6, 2025 |
| Jul 1, 2025 | $0.31516 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3206 | Jun 5, 2025 |
| May 1, 2025 | $0.33607 | May 6, 2025 |
| Apr 1, 2025 | $0.34902 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2964 | Mar 6, 2025 |
Performance
XCCC had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.
News
XCCC: Great Fund, Poor Macro
BondBloxx's ETF offers targeted exposure to a specific high yield rating band, filling a unique niche in the fixed income market. Retail investors now have efficient access to CCC-rated junk bonds, a ...
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...
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...
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...
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...
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 ...
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.