NYSEARCA:XCCC

BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Price, Holdings, & News

$37.84
-0.10 (-0.26%)
(As of 05/16/2024 ET)
Today's Range
$37.84
$37.95
50-Day Range
$37.40
$39.14
52-Week Range
$35.56
$39.30
Volume
32,571 shs
Average Volume
22,748 shs
Market Capitalization
$52.98 million
Assets Under Management
$52.78 million
Dividend Yield
7.32%
Net Expense Ratio
0.40%

About BondBloxx CCC Rated USD High Yield Corporate Bond ETF

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of CCC (or its equivalent), based on an average of three main credit rating providers. XCCC was launched on May 24, 2022 and is managed by BondBloxx.

XCCC Stock Price History

XCCC ETF News Headlines

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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XCCC
Inception Date
5/24/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA CCC and Lower US High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
233

Fund Statistics

Assets Under Management
$52.78 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$300.00
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BondBloxx CCC Rated USD High Yield Corporate Bond ETF Expenses

TypeXCCCHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.51%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.40%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%
Net Expense0.40%0.43%0.35%0.58%0.58%

BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Holdings & Exposure

Top 10 XCCC Holdings

  • Us Dollars
    Holding Weight: 3.18%
  • Cloud Software Group Inc. 9%
    Holding Weight: 2.13%
  • Minerva Merger Subordinated Inc. 6.5%
    Holding Weight: 1.78%
  • HUB International Ltd. 7.38%
    Holding Weight: 1.58%
  • McAfee Corp 7.38%
    Holding Weight: 1.57%
  • Veritas US Inc / Veritas Bermuda Ltd 7.5%
    Holding Weight: 1.34%
  • CommScope Holdings Co Inc 6%
    Holding Weight: 1.13%
  • Vericast Merger Sub Inc. 11%
    Holding Weight: 1.12%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
    Holding Weight: 1.11%
  • Mauser Packaging Solutions Holding Co. 9.25%
    Holding Weight: 1.11%

XCCC Sector Exposure

XCCC Industry Exposure


XCCC ETF - Frequently Asked Questions

How have XCCC shares performed in 2024?

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's stock was trading at $38.62 on January 1st, 2024. Since then, XCCC stock has decreased by 2.0% and is now trading at $37.84.
View the best growth stocks for 2024 here
.

How often does BondBloxx CCC Rated USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for BondBloxx CCC Rated USD High Yield Corporate Bond ETF?

BondBloxx CCC Rated USD High Yield Corporate Bond ETF announced a dividend on Friday, February 23rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.3476 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.34.
Read our dividend analysis for XCCC
.

What does XCCC invest in?

BondBloxx CCC Rated USD High Yield Corporate Bond ETF is a fixed income fund issued by BondBloxx Investment Management. XCCC focuses on high yield investments and follows the ICE BofA CCC and Lower US High Yield Constrained Index. The fund's investments total to approximately $52.78 million assets under management.

What is the management fee for BondBloxx CCC Rated USD High Yield Corporate Bond ETF?

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for XCCC is 0.40%.

Who are BondBloxx CCC Rated USD High Yield Corporate Bond ETF's major shareholders?

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Strait & Sound Wealth Management LLC (0.91%), Cedar Wealth Management LLC (0.80%), RiverFront Investment Group LLC (0.63%) and Global Retirement Partners LLC (0.09%).

How do I buy shares of BondBloxx CCC Rated USD High Yield Corporate Bond ETF?

Shares of XCCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XCCC) was last updated on 5/17/2024 by MarketBeat.com Staff

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