XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF·AMEX
32.83-0.61%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-9.53%Total Holdings148Perf Week0.67%
SponsorBondBloxxETF TypeTagsdividendReturn% 3Y6.04%AUM$202.06MPerf Month-2.23%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-8.19%
Index—Average MaturityTags—Return% 10Y52W High38.80 -15.39%Perf Half Y-11.32%
Index WeightingCommodity TypeTags—Return% SI52W Low32.56 0.83%Perf YTD-13.67%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.52% 0.48%Perf Year-15.50%
Dividend TTM3.68 (11.20%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.21Perf 3Y-9.33%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD6.75%RSI (14)34.02Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y—
Expense0.40%Growth/ValueSMA20-0.97%Flows% 3YRel Volume0.19Prev Close33.03
Inverse/LeveragedMarket CapSMA50-4.18%Flows% 5YAvg Volume333.44KPrice32.83
IPO DateMay 26, 2022Option/ShortYes / YesSMA200-9.12%52W Range %4%Volume62,455Change-0.61%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-21-26
Oct-13-26
Oct-02-26
Sep-29-26
Sep-25-26
Sep-15-26
Sep-15-2611:44AM
Sep-09-26
Aug-27-26
Jul-20-26
Fund

Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.