XCCC — BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (ticker: XCCC) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking ICE BofA CCC and Lower US High Yield Constrained Index. It was launched on 2022-05-26.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.10% |
| 1 Week | -0.63% |
| 1 Month | -1.41% |
| 3 Months | -0.18% |
| 6 Months | -4.63% |
| YTD | -4.13% |
| 1 Year | -0.93% |
| 3 Years | 25.96% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.62% |
| 2 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.62% |
| 3 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.62% |
| 4 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.62% |
| 5 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.62% |
| 6 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.62% |
| 7 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.62% |
| 8 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.51% |
| 9 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.51% |
| 10 | ALTICE FINANCIN 5.75% 08/15/29 | ALTICE | 2.51% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE BofA CCC and Lower US High Yield Constrained Index |
| Inception Date | 2022-05-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XCCC |
|---|---|
| Full Name | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $263.42M |
| Inception | 2022-05-26 |
| Index Tracked | ICE BofA CCC and Lower US High Yield Constrained Index |
Frequently Asked Questions
What does XCCC track?
XCCC (BondBloxx CCC-Rated USD High Yield Corporate Bond ETF) tracks ICE BofA CCC and Lower US High Yield Constrained Index, a bond benchmark.
What is the expense ratio of XCCC?
XCCC has an expense ratio of 0.00% per year.
What is the AUM of XCCC?
XCCC has approximately $263.42M in assets under management.
Does XCCC pay a dividend?
XCCC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XCCC?
XCCC is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-05-26.
Open the interactive XCCC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.