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%
(1D)
| 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% |
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...
BondBloxx Debuts High Yield ETFs Targeting Specific Credit Rating
The three funds range from B to CCC credit ratings.