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NYSEARCA:XCCC

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

$38.91 -0.17 (-0.44%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$38.98 +0.07 (+0.17%)
As of 09/12/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BondBloxx CCC Rated USD High Yield Corporate Bond ETF (NYSEARCA:XCCC)

Key Stats

Today's Range
$38.91
$38.97
50-Day Range
$38.32
$39.16
52-Week Range
$33.91
$40.50
Volume
374,530 shs
Average Volume
76,700 shs
Market Capitalization
$163.42 million
Assets Under Management
$215.52 million
Dividend Yield
10.18%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.40%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.40%0.44%0.35%0.58%0.60%
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XCCC ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
XCCC: Great Fund, Poor Macro
See More Headlines

XCCC ETF - Frequently Asked Questions

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's stock was trading at $39.16 on January 1st, 2025. Since then, XCCC stock has decreased by 0.6% and is now trading at $38.91.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's top institutional shareholders include Cetera Investment Advisers (2.72%), Invesco Ltd. (2.38%), Strait & Sound Wealth Management LLC (2.21%) and Sound Income Strategies LLC (1.50%).

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 CCC US Cash Pay High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
211

Fund Statistics

Assets Under Management
$215.52 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Options

Optionable
N/A
Short Interest
56,600 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XCCC Holdings

  • Athenahealth Group Inc. 6.5%
    Holding Weight: 2.05%
  • Cloud Software Group Inc. 9%
    Holding Weight: 1.95%
  • McAfee Corp 7.38%
    Holding Weight: 1.80%
  • Ardonagh Group Finance Ltd. 8.88%
    Holding Weight: 1.53%
  • Brand Industrial Services Inc. 10.38%
    Holding Weight: 1.33%
  • Mauser Packaging Solutions Holding Co. 9.25%
    Holding Weight: 1.28%
  • Altice Financing S.A. 5.75%
    Holding Weight: 1.12%
  • Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
    Holding Weight: 1.10%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
    Holding Weight: 1.06%
  • W. R. Grace Holdings Llc 5.63%
    Holding Weight: 1.01%

XCCC Sector Exposure

XCCC Industry Exposure


This page (NYSEARCA:XCCC) was last updated on 9/14/2025 by MarketBeat.com Staff
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