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

NYSEARCA: XCCC · Real-Time Price · USD
39.61
+0.04 (0.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
0.10%
Assets $104.44M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 2.65M
Dividend (ttm) $4.25
Dividend Yield 10.72%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +7.34%
Volume 22,134
Open 39.55
Previous Close 39.57
Day's Range 39.55 - 39.71
52-Week Low 36.77
52-Week High 40.50
Beta 0.54
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
Nov 1, 2024 $0.346 Nov 6, 2024
Oct 1, 2024 $0.328 Oct 4, 2024
Sep 3, 2024 $0.325 Sep 6, 2024
Aug 1, 2024 $0.351 Aug 6, 2024
Jul 1, 2024 $0.339 Jul 5, 2024
Jun 3, 2024 $0.376 Jun 6, 2024
Full Dividend History

News

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...

3 days 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...

23 days 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 ...

23 days 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
5 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

BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating

The three funds range from B to CCC credit ratings.

Other symbols: HYBBXBXBB
2 years ago - ETFcom