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 | $34.95 | |||
| Company Info | XCCC - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (4), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| 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 | 10.23% | |||
| Dividend | XCCC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XCCC - NYSE Arca | Click to Compare |
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| Cash | 2.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.94% | |||
| U.S. Bond | 82.38% | |||
| Non-U.S. Bond | 15.56% | |||
| 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 | -0.48% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.68% | |||
| 1-Year Total Return | -1.35% | |||
| 2-Year Total Return | 9.05% | |||
| 3-Year Total Return | 26.12% | |||
| 5-Year Total Return | -- | |||
| Price | XCCC - NYSE Arca | Click to Compare |
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| Closing Price | $35.01 | |||
| 1-Month Low Price | $34.84 | |||
| 1-Month High Price | $35.81 | |||
| 52-Week Low Price | $34.84 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $39.33 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | XCCC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.99 | |||
| 1-Month High NAV | $35.85 | |||
| 52-Week Low NAV | $34.99 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $39.21 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | XCCC - NYSE Arca | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | XCCC - NYSE Arca | Click to Compare |
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| Total Assets | 327.73M | |||
| Operating Ratios | XCCC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 60.00% | |||
| Performance | XCCC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.26% | |||
| Last Bear Market Total Return | -- | |||