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BondBloxx CCC Rated USD H... (XCCC)
NYSEArca: XCCC
· Real-Time Price · USD
35.83
-0.05 (-0.14%)
At close: Aug 18, 2026, 3:59 PM
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 263.67M |
| NAV | 35.92 |
| Beta | 0.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 3.77 |
| Shares Out | n/a |
| Inception Date | May 24, 2022 |
| Ask | 0 |
| Volume | 63,616 |
| Avg. Volume (20D) | 312,072 |
| Open | 35.82 |
| Previous Close | 35.88 |
| Day's Range | 35.76 - 35.83 |
| 52-Week Range | 35.71 - 39.35 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
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). The index is sponsored by the index Provider, which is independent of the fund and BIM.
Asset Class Fixed Income
Ticker Symbol XCCC
Inception Date May 24, 2022
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 10.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3620 | n/a |
| Jul 1, 2026 | $0.2960 | n/a |
| Jun 1, 2026 | $0.3180 | n/a |
| May 1, 2026 | $0.2790 | n/a |
| Apr 1, 2026 | $0.3550 | n/a |
