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

NYSEARCA: XCCC · IEX Real-Time Price · USD
39.47
+0.27 (0.69%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.69%
Assets $6.00M
NAV $40.00
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -3.73%
Volume 11,643
Open 39.34
Previous Close 39.20
Day's Range 39.33 - 39.60
52-Week Low 38.45
52-Week High 41.84
Beta n/a
Holdings 197
Inception Date May 24, 2022

About XCCC

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset Class Fixed Income
Issuer BondBloxx
Stock Exchange NYSEARCA
Ticker Symbol XCCC
Index Tracked ICE BofA CCC and Lower US High Yield Constrained Index

Top 10 Holdings

14.58% of assets
Name Symbol Weight
Clarios Global Lp 8.5% POWSOL 8.5 05.15.27 144A 1.76%
Minerva Merger Subordinated Inc. 6.5% ATHENA 6.5 02.15.30 144A 1.70%
McAfee Corp 7.38% MCFE 7.375 02.15.30 144A 1.61%
NFP Corp. 6.88% NFP 6.875 08.15.28 144A 1.55%
Carvana Co 10.25% CVNA 10.25 05.01.30 144A 1.39%
LifePoint Health, Inc 9.75% RGCARE 9.75 12.01.26 144A 1.36%
Par Pharmaceutical Inc 7.5% ENDP 7.5 04.01.27 144A 1.34%
HUB International Ltd. 7% HBGCN 7 05.01.26 144A 1.34%
Caesars Entertainment Inc New 8.13% CZR 8.125 07.01.27 144A 1.28%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% UNSEAM 9.75 07.15.27 144A 1.24%
View More Holdings

News

BondBloxx Launches 3 New High Yield Corporate Bond ETFs

BondBloxx Investment Management announced the launch of three new ETFs, which begin trading today on NYSE Arca. The ETFs track ratings-specific sub-indexes of the ICE BofA US Cash Pay High Yield Constra...

Other symbols: XBXBB

BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating

The three funds range from B to CCC credit ratings.

Other symbols: HYBBXBXBB