BondBloxx CCC Rated USD High Yield Corp Bd ETF (XCCC)
36.11
+0.02
(+0.06%)
USD |
NYSEARCA |
Apr 02, 16:00
36.10
-0.02
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.16% | 261.37M | 256558.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 60.00% | 113.30M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the ICE CCC US Cash Pay High Yield Constrained Index, which is composed of CCC fixed rate US dollar-denominated, high yield corporate bonds. Under normal circumstances, the Fund invests at least 80% of its net assets in high-yield, below-investment grade bonds rated CCC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 0.00% |
| Bond | 95.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the ICE CCC US Cash Pay High Yield Constrained Index, which is composed of CCC fixed rate US dollar-denominated, high yield corporate bonds. Under normal circumstances, the Fund invests at least 80% of its net assets in high-yield, below-investment grade bonds rated CCC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | BondBloxx |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |