BondBloxx CCC Rated USD High Yield Corporate Bond ETF
XCCC
NYSE Arca
| Weiss Ratings | XCCC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XCCC - NYSE Arca | Click to Compare |
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| Price | $38.72 | |||
| Company Info | XCCC - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (3), Daniel Goldman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | XCCC - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 10.32% | |||
| Dividend | XCCC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | XCCC - NYSE Arca | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.88% | |||
| U.S. Bond | 85.55% | |||
| Non-U.S. Bond | 11.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XCCC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 5.33% | |||
| 90-Day Total Return | 7.19% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 28.10% | |||
| 3-Year Total Return | 42.04% | |||
| 5-Year Total Return | -- | |||
| Price | XCCC - NYSE Arca | Click to Compare |
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| Closing Price | $38.66 | |||
| 1-Month Low Price | $37.96 | |||
| 1-Month High Price | $38.82 | |||
| 52-Week Low Price | $34.58 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.88 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | XCCC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.91 | |||
| 1-Month High NAV | $38.64 | |||
| 52-Week Low NAV | $35.68 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $39.62 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | XCCC - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.52 | |||
| Balance Sheet | XCCC - NYSE Arca | Click to Compare |
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| Total Assets | 150.71M | |||
| Operating Ratios | XCCC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 49.00% | |||
| Performance | XCCC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -- | |||