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

NYSEARCA: XCCC · IEX Real-Time Price · USD
37.39
-0.01 (-0.03%)
Apr 18, 2024, 1:24 PM EDT - Market open
-0.03%
Assets $58.60M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 1.55M
Dividend (ttm) $4.19
Dividend Yield 11.21%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +0.62%
Volume 7,759
Open 37.44
Previous Close 37.40
Day's Range 37.30 - 37.44
52-Week Low 35.56
52-Week High 39.30
Beta n/a
Holdings 231
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, 2024 $0.34761 Apr 5, 2024
Mar 1, 2024 $0.34519 Mar 7, 2024
Feb 1, 2024 $0.36233 Feb 7, 2024
Dec 28, 2023 $0.37862 Jan 4, 2024
Dec 1, 2023 $0.36377 Dec 7, 2023
Nov 1, 2023 $0.29731 Nov 7, 2023
Full Dividend History

News

Bonds Rated CCC Continue Show of Success

High yield bonds rated CCC are continuing to bring in strong results. Recent insight from BondBloxx noted that high yield bonds brought in a positive performance in March, led by junk bonds rated BB a...

Other symbols: XBB
7 days ago - ETF Trends

Amid Rate Speculation, Consider High Yield Corporate Bonds

On Wednesday, Federal Reserve Chair Jerome Powell said that while interest rate cuts won't happen just yet, he believes cuts could be on the horizon. Powell added that he does not think the U.S. is he...

Other symbols: XBB
5 weeks ago - ETF Trends

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
6 months 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