BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC

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Price alert · XCCC

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32.43 USD -0.06 -0.18%

At close · Nov 2

32.43 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
32.42 × 1
Ask
32.43 × 1
32.40 Day range 32.61
32.40 52-week range 38.50
YTD
-14.74%
1 year
-16.17%
Open
32.58
Prev close
32.48
Mkt cap
290.61M
Vol
37.97K
Avg vol
331.10K
EPS
9.50
P/E
3.41
Div yield
0.00%
More statistics
Low
32.40
High
32.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.52
200-d avg
38.50

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BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$201.04M
NAV
32.82
Holdings
148
Inception
2022-05-26
Top 10 weight
15.08%

Top holdings

  1. ATHENAHEALTH GRO 6.5% 02/15/30 1.98%
  2. ARDONAGH GROUP 8.875% 02/15/32 1.77%
  3. CONNECT HOLDING 10.5% 04/03/31 1.63%
  4. MCAFEE CORP 7.375% 02/15/30 1.62%
  5. 1261229 BC LTD 10% 04/15/32 1.48%
  6. SURGERY CENTER 7.25% 04/15/32 1.37%
  7. MAUSER PACKAGIN 9.25% 04/15/30 1.36%
  8. CLARIOS GLOBAL 6.75% 09/15/32 1.33%
  9. FERTITTA ENTERT 6.75% 01/15/30 1.29%
  10. BRAND INDUSTR 10.375% 08/01/30 1.24%
  11. HOWDEN UK REFI 8.125% 02/15/32 1.19%
  12. WR GRACE HOLDI 5.625% 08/15/29 1.17%
  13. DISH DBS CORP 5.125% 06/01/29 1.14%
  14. ARDAGH METAL PACKA 4% 09/01/29 1.10%
  15. USD CASHUSD 1.10%
  16. CAESARS ENTERT 4.625% 10/15/29 1.06%
  17. COMPASS GROUP D 5.25% 04/15/29 1.04%
  18. ALLIED UNIVERSAL 6% 06/01/29 1.04%
  19. CHS/COMMUNITY 6.875% 04/15/29 1.01%
  20. ALTICE FINANCIN 5.75% 08/15/29 0.98%
  21. CAESARS ENTERTAIN 6% 10/15/32 0.90%
  22. GARDA WORLD SE 8.375% 11/15/32 0.90%
  23. UNITI GROUP/CS 8.625% 06/15/32 0.88%
  24. CHOBANI LLC/FI 6.375% 04/15/34 0.86%
  25. GRAY MEDIA INC 9.625% 07/15/32 0.86%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 78.22%
  • Canada 6.63%
  • United Kingdom 3.60%
  • Other 3.57%
  • Luxembourg 2.32%
  • France 1.75%
  • Ireland 1.45%
  • Australia 1.10%
  • Netherlands 0.72%
  • Cayman Islands 0.63%

Updated 2026-11-02

Held by funds

2 US ETFs and mutual funds hold XCCC · largest positions

Funds holding XCCC, by value held
FundValue heldWeight in fund
HYSA $7.58M6.80%
THY $669.73K0.75%