BondBloxx CCC Rated USD H... (XCCC)
: XCCC
· Prix en temps réel · USD
35.88
-0.08 (-0.22%)
À la clôture : Aug 14, 2026, 3:59 PM
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 263.67M |
| NAV | 35.97 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | May 24, 2022 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier XCCC
Date de création May 24, 2022
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 10.21%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
