XCCC — BondBloxx CCC Rated USD High Yield Corporate Bond ETF price, holdings and performance

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Latest market price

35.76

-0.26-0.72%

Overview Short InterestFilings

XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF·AMEX

Overview Short InterestFilings

35.76-0.72%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	high-yield	Return% 1Y	1.32%	Total Holdings	148	Perf Week	0.39%

Sponsor	BondBloxx	ETF Type		Tags	dividend	Return% 3Y	8.94%	AUM	$263.71M	Perf Month	-0.77%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-3.25%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.06 -8.46%	Perf Half Y	-5.36%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.56 0.56%	Perf YTD	-5.29%

Active/Passive		Quant Type		Tags	-	Flows% 1M	2.38%	Volatility	0.37% 0.27%	Perf Year	-7.14%

Dividend TTM	3.40 (9.52%)	ESG Type		Tags	-	Flows% 3M	7.69%	ATR (14)	0.13	Perf 3Y	-5.24%

Dividend Ex-Date	Jul 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.53%	RSI (14)	41.49	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.32	Perf 10Y	-

Expense	0.40%	Growth/Value		SMA20	-0.31%	Flows% 3Y		Rel Volume	0.32	Prev Close	36.02

Inverse/Leveraged		Market Cap		SMA50	-1.18%	Flows% 5Y		Avg Volume	266.51K	Price	35.76

IPO Date	May 26, 2022	Option/Short	Yes / Yes	SMA200	-3.45%	52W Range %	6%	Volume	84,357	Change	-0.72%

Holdings Breakdown

View Holdings as

Stocks

10.9%Communication Services

2.9%Energy

5.7%Real Estate

2.7%Industrials

4.5%Basic Materials

1.7%Consumer Cyclical

4.2%Technology

1.2%Financial Services

3.3%Healthcare

0.9%Consumer Defensive

Bonds, Cash & Other

62.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-20-26

Jul-20-2602:01PM

Bond ETFs See $300 Billion Inflows as Higher Yields Draw Investors Back to Fixed IncomeBenzinga

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. Aggregate ownership shown above.

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