XCCC Total Return Level Trends

BondBloxx CCC Rated USD High Yield Corp Bd ETF (XCCC)

35.78 +0.04 (+0.10%) USD | NYSEARCA | Aug 25, 16:00

35.78 0.00 (0.00%) After-Hours: 19:59

Total Return Level Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
August 24, 2026	56.17
August 21, 2026	56.23
August 20, 2026	56.10
August 19, 2026	56.18
August 18, 2026	56.21
August 17, 2026	56.39
August 14, 2026	56.39
August 13, 2026	56.43
August 12, 2026	56.41
August 11, 2026	56.32
August 10, 2026	56.37
August 07, 2026	56.65
August 06, 2026	56.40
August 05, 2026	56.40
August 04, 2026	56.43
August 03, 2026	56.19
July 31, 2026	56.04
July 30, 2026	56.03
July 29, 2026	55.79
July 28, 2026	55.96
July 27, 2026	55.87
July 24, 2026	55.82
July 23, 2026	55.79
July 22, 2026	56.15
July 21, 2026	56.25

Date	Value
July 20, 2026	56.15
July 17, 2026	56.39
July 16, 2026	56.49
July 15, 2026	56.50
July 14, 2026	56.35
July 13, 2026	56.27
July 10, 2026	56.45
July 09, 2026	56.45
July 08, 2026	56.37
July 07, 2026	56.57
July 06, 2026	56.60
July 02, 2026	56.58
July 01, 2026	56.48
June 30, 2026	56.43
June 29, 2026	56.49
June 26, 2026	56.36
June 25, 2026	56.42
June 24, 2026	56.44
June 23, 2026	56.53
June 22, 2026	56.67
June 18, 2026	56.72
June 17, 2026	56.54
June 16, 2026	56.79
June 15, 2026	56.81
June 12, 2026	56.70

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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WisdomTree US High Yield Corporate Bond Fund	82.59
Goldman Sachs Access High Yield Corporate Bond ETF	74.52
State Street SPDR Bloomberg High Yield Bond ETF	355.51
Invesco Bloomberg Enhanced Fallen Angels ETF	49.45
PIMCO 0-5 Year High Yield Corporate Bond Index ETF	211.65

BondBloxx CCC Rated USD High Yield Corp Bd ETF (XCCC)

XCCC Total Return Level : 56.17 for Aug. 24, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks