Loading data for XCCC — first visit, this takes a few seconds.

BondBloxx CCC Rated USD H...

NYSEArca: XCCC · リアルタイム株価 · USD
35.77
-0.11 (-0.31%)
終値時点: Aug 18, 2026, 3:59 PM

BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) ETF Price, Holdings & Analysis

-0.31%
買気配0
時価総額n/a
純資産総額263.67M
基準価額35.92
ベータ0.7
EPS(過去12か月)n/a
PER(過去12か月)3.77
発行済口数n/a
設定日May 24, 2022
売気配0
出来高63,616
平均出来高(20日)312,072
始値35.82
前日終値35.88
日中値幅35.76 - 35.83
52週の値幅35.71 - 39.35
組入銘柄n/a
経費率0.40%

XCCCについて

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.

資産クラス Fixed Income
ティッカー XCCC
設定日 May 24, 2022
取引所 NYSEArca

主なセクター

セクター構成比 %
Communication Services100.00%
全セクターを見る

分配金 分配金利回り 10.25%

権利落ち日金額支払日
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
分配金履歴をすべて見る
ニュース記事はまだありません