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NYSEARCA:XCCC

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

$35.88 -0.03 (-0.08%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$35.88
$35.97
50-Day Range
$35.76
$36.81
52-Week Range
$35.71
$39.35
Volume
1.89 million shs
Average Volume
283,414 shs
Market Capitalization
$271.61 million
Assets Under Management
$329.08 million
Dividend Yield
10.20%
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%0.53%
Other Expenses0.00%0.33%0.31%0.60%0.54%
Total Expense0.40%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.77%-0.68%
Net Expense0.40%0.44%0.35%0.57%0.60%
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XCCC ETF News Headlines

Trump’s April 2027 Deadline Has Wallstreet Scrambling.
The DTCC settles nearly every U.S. stock trade, but the old system takes three days and requires $12 billion in idle cash as a safety cushion. A new settlement grid now processes over 100,000 trades a day with instant, tamper-proof records. Trump has plans to move the entire $382 trillion financial system onto this infrastructure by April 2027. BlackRock's new fund on the grid hit $2.8 billion in assets in three months, JPMorgan runs $2 billion a day through it, and Goldman Sachs, Citi, Bank of America and Wells Fargo have announced integration plans.tc pixel
BondBloxx USD High Yld Bd Sect Rot ETF
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XCCC ETF - Frequently Asked Questions

BondBloxx CCC Rated USD High Yield Corporate Bond ETF's stock was trading at $38.03 at the start of the year. Since then, XCCC stock has decreased by 5.6% and is now trading at $35.91.

Top institutional shareholders of BondBloxx CCC Rated USD High Yield Corporate Bond ETF include Compass Financial Management LLC (0.06%).

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
5/26/2022
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
178

Fund Statistics

Assets Under Management
$329.08 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
Jane Street

Options

Optionable
N/A
Short Interest
212,394 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XCCC Holdings

  • Athenahealth Group Inc. 6.5%
    Holding Weight: 2.02%
  • Connect Holding II LLC 10.5%
    Holding Weight: 2.01%
  • Ardonagh Group Finance Ltd. 8.88%
    Holding Weight: 1.59%
  • HUB International Ltd. 7.38%
    Holding Weight: 1.58%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 1.53%
  • McAfee Corp 7.38%
    Holding Weight: 1.45%
  • Us Dollars
    Holding Weight: 1.32%
  • Mauser Packaging Solutions Holding Co. 9.25%
    Holding Weight: 1.27%
  • Brand Industrial Services Inc. 10.38%
    Holding Weight: 1.21%
  • Surgery Center Holdings, Inc. 7.25%
    Holding Weight: 1.21%

XCCC Sector Exposure

XCCC Industry Exposure


This page (NYSEARCA:XCCC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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