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NYSEARCA:XCCC

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

$39.39
+0.16 (+0.41%)
(As of 09/17/2024 ET)

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

Key Stats

Today's Range
$39.24
$39.72
50-Day Range
$36.95
$39.39
52-Week Range
$35.56
$39.72
Volume
12,978 shs
Average Volume
22,323 shs
Market Capitalization
$55.14 million
Assets Under Management
$81.99 million
Dividend Yield
7.03%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF Expenses

TypeXCCCHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.58%0.54%
Total Expense0.40%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.58%
Net Expense0.40%0.43%0.35%0.58%0.59%
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XCCC ETF News Headlines

Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840.
CCC ETF Stands Out Even as Fed Holds
See More Headlines

XCCC ETF - Frequently Asked Questions

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 increased by 2.0% and is now trading at $39.3865.
View the best growth stocks for 2024 here
.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's top institutional shareholders include LifePro Asset Management (4.24%), Cedar Wealth Management LLC (1.74%) and RiverFront Investment Group LLC (1.45%).

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.

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
228

Fund Statistics

Assets Under Management
$81.99 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

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
110,100 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XCCC Holdings

  • Cloud Software Group Inc. 9%
    Holding Weight: 1.93%
  • Minerva Merger Subordinated Inc. 6.5%
    Holding Weight: 1.91%
  • McAfee Corp 7.38%
    Holding Weight: 1.64%
  • HUB International Ltd. 7.38%
    Holding Weight: 1.55%
  • Us Dollars
    Holding Weight: 1.37%
  • Veritas US Inc / Veritas Bermuda Ltd 7.5%
    Holding Weight: 1.33%
  • CommScope Holdings Co Inc 6%
    Holding Weight: 1.21%
  • Mauser Packaging Solutions Holding Co. 9.25%
    Holding Weight: 1.15%
  • Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
    Holding Weight: 1.13%
  • Altice Financing S.A. 5.75%
    Holding Weight: 1.09%

XCCC Sector Exposure

XCCC Industry Exposure


This page (NYSEARCA:XCCC) was last updated on 9/18/2024 by MarketBeat.com Staff
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