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BondBloxx CCC Rated USD H...

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%
Bid0
Market Capn/a
AUM263.67M
NAV35.92
Beta0.7
EPS (ttm)n/a
PE Ratio (ttm)3.77
Shares Outn/a
Inception DateMay 24, 2022
Ask0
Volume63,616
Avg. Volume (20D)312,072
Open35.82
Previous Close35.88
Day's Range35.76 - 35.83
52-Week Range35.71 - 39.35
Holdingsn/a
Expense Ratio0.40%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Communication Services100.00%
View All Sectors

Dividends Dividend Yield 10.23%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.3620n/a
Jul 1, 2026$0.2960n/a
Jun 1, 2026$0.3180n/a
May 1, 2026$0.2790n/a
Apr 1, 2026$0.3550n/a
Full Dividend History
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