BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
| Assets | $216.74M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 6.45M |
| Dividend | $3.68 (11.07%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 152,894 |
| Open | 33.17 |
| Previous Close | 33.07 |
| Day's Range | 33.16 - 33.26 |
| 52-Week Low | 33.06 |
| 52-Week High | 39.04 |
| Beta | 0.49 |
| Holdings | 180 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.36606 | Oct 6, 2026 |
| Sep 1, 2026 | $0.28349 | Sep 4, 2026 |
| Aug 3, 2026 | $0.36166 | Aug 6, 2026 |
| Jul 1, 2026 | $0.29616 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3178 | Jun 4, 2026 |
| May 1, 2026 | $0.27874 | May 6, 2026 |
Performance
XCCC had a total return of -4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
News
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A Fed cut and a drop in the 10-year means you need to buy riskier junk bonds if you want higher yields. This ETF just might fill the order.
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Joanna Gallegos, BondBloxx Investment Management co-founder, and Sarat Sethi, DCLA managing partner, join 'Power Lunch' to discuss buying corporate debt.