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

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.

Key Stats

• Today's Range: $38.60 to $38.75
• 50-Day Range: $37.96 to $38.94
• 52-Week Range: $33.91 to $40.50
• Volume: 51,546 shs
• Average Volume: 64,517 shs
• Market Capitalization: $162.37 million
• Assets Under Management: $171.90 million
• Dividend Yield: 10.24%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

XCCC ETF - Frequently Asked Questions

How have XCCC shares performed this year?

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's stock was trading at $39.16 at the start of the year. Since then, XCCC shares have decreased by 1.3% and is now trading at $38.66.

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

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

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.

What other stocks do shareholders of BondBloxx CCC Rated USD High Yield Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BondBloxx CCC Rated USD High Yield Corporate Bond ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax NVDA Option Income Strategy ETF (NVDY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), AGNC Investment (AGNC) and YieldMax AMD Option Income Strategy ETF (AMDY).

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: 212

Fund Statistics

• Assets Under Management: $171.90 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

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: 108,400 shs

Miscellaneous

• Outstanding Shares: 4,200,000
• Beta: 0.69
• Creation Unit: 50,000
• Creation Fee: $300.00