BondBloxx CCC Rated USD High Yield Corporate Bond ETF
XCCC
NYSE Arca
| Weiss Ratings | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.45 | |||
| Company Info | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 24, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.25% | |||
| Dividend | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 84.10% | |||
| Non-U.S. Bond | 14.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -1.99% | |||
| Year to Date Total Return | -2.02% | |||
| 1-Year Total Return | 8.84% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 35.30% | |||
| 5-Year Total Return | -- | |||
| Price | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $36.11 | |||
| 1-Month Low Price | $35.95 | |||
| 1-Month High Price | $36.96 | |||
| 52-Week Low Price | $34.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.33 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.05 | |||
| 1-Month High NAV | $36.97 | |||
| 52-Week Low NAV | $35.68 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $39.21 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 6.89 | |||
| Balance Sheet | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 263.38M | |||
| Operating Ratios | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 60.00% | |||
| Performance | XCCC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -- | |||