BondBloxx CCC Rated USD H... (XCCC)
NYSEArca: XCCC
· 실시간 가격 · USD
35.88
-0.03 (-0.08%)
종가 기준: Aug 14, 2026, 3:59 PM
35.89
+0.03%
애프터마켓: 7:34 PM
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 35.91 |
| 시가총액 | n/a |
| 운용자산 | 263.67M |
| 순자산가치 | 35.95 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 3.78 |
| 발행 주식수 | n/a |
| 설정일 | May 24, 2022 |
| 매도호가 | 35.89 |
| 거래량 | 144,748 |
| 평균 거래량 (20일) | 310,375 |
| 시가 | 35.96 |
| 전일 종가 | 35.91 |
| 당일 변동폭 | 35.88 - 35.97 |
| 52주 변동폭 | 35.71 - 39.35 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
XCCC 정보
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.
배당 배당수익률 10.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
