BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC): ETF
ETF traded on ARCX under symbol XCCC. Quoted in usd.
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
-0.43%$32.50
ARCX:XCCCFixed Income
AUM $199.3M·YTD --·Yield --
ARCX:XCCC$32.50-0.43%AUM $199.3MAbout XCCC
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.
Largest holdings
- ATHENAHEALTH GRO 6.5% 02/15/302.02%
- ARDONAGH GROUP 8.875% 02/15/321.81%
- MCAFEE CORP 7.375% 02/15/301.62%
- CONNECT HOLDING 10.5% 04/03/311.59%
- 1261229 BC LTD 10% 04/15/321.50%
- SURGERY CENTER 7.25% 04/15/321.38%
- MAUSER PACKAGIN 9.25% 04/15/301.36%
- FERTITTA ENTERT 6.75% 01/15/301.32%
- CLARIOS GLOBAL 6.75% 09/15/321.31%
- BRAND INDUSTR 10.375% 08/01/301.28%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$199.30M
NAV$32.54
Premium/Discount-0.12%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateMay 26, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.38$38.50
Current: $32.50
Volume
Volume45.63K
Avg Volume273.74K
Vol/Avg0.17x
30d
72.45K
60d
193.44K
90d
303.82K
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