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XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) (US09789C8872)

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(%)
US09789C8872
XCCC ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
36.46 USD
NAV per Share | 05/06/2026
26/05/2022
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
XCCC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
ICE BofA CCC and Lower US High Yield Constrained Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
263.42 mln USD
Fund NAV | 05/06/2026
263.42 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    0.22 %
  • 1M
    -0.39 %
  • 3M
    -0.23 %
  • 6M
    1.19 %
  • 1Y
    5.1 %
  • 3Y
    36.29 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index by investing in corporate fixed income securities included in the ICE BofA US Cash Pay High Yield Index that are rated CCC1 and lower

XCCC profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C8872. Main exchange is NYSE Arca and ticker symbol is XCCC. The total expense ratio is 0.4%. The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure XCCC on 05/06/2026

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Paper Value
Athenahealth, 6.5% 15feb2030, USD 1.99%
Ardonagh Group, 8.875% 15feb2032, USD 1.75%
Condor Merger Sub, 7.375% 15feb2030, USD 1.61%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 1.36%
Brand Industrial Services, 10.375% 1aug2030, USD 1.34%
Surgery Center Holdings, 7.25% 15apr2032, USD 1.31%
Fertitta Entertainment, 6.75% 15jan2030, USD 1.22%
Howden UK Refinance, 8.125% 15feb2032, USD 1.2%
W. R. Grace Holdings, 5.625% 15aug2029, USD 1.18%
Altice International, 5.75% 15aug2029, USD 1.09%
DISH DBS, 5.75% 1dec2028, USD 1.06%
Ardagh Metal Packaging, 4% 1sep2029, USD 1.06%
Community Health Systems (CHS), 6.875% 15apr2029, USD 1.04%
Allied Universal HoldCo, 6% 1jun2029, USD 1%
Garda World Security, 8.375% 15nov2032, USD 0.98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0.97%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.96%
Acrisure, 8.25% 1feb2029, USD 0.96%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0.93%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.92%
Uniti Group LP, 6.5% 15feb2029, USD 0.91%
Tronox, 4.625% 15mar2029, USD 0.9%
MPT Operating Partnership, 5% 15oct2027, USD 0.89%
Gray Media, 9.625% 15jul2032, USD 0.88%
Chobani, 6.375% 15apr2034, USD 0.87%
LifePoint Health, 10% 1jun2032, USD 0.86%
Skeena Resources, 8.5% 1apr2031, USD 0.85%
PetSmart, 10% 15sep2033, USD 0.81%
Osaic Holdings, 8% 1aug2033, USD 0.79%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 0.78%
ViaSat, 7.5% 30may2031, USD 0.78%
Michaels Companies, 11% 15mar2034, USD 0.77%
EW Scripps Co, 9.875% 15aug2030, USD 0.77%
TKC Holdings, 12% 15feb2031, USD 0.77%
Metis Merger Sub, 6.5% 15may2029, USD 0.76%
Broadstreet Partners, 5.875% 15apr2029, USD 0.76%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0.75%
FXI Holdings, 11% 15nov2030, USD 0.75%
SCIH Salt Holdings, 6.625% 1may2029, USD 0.74%
Scientific Games Holdings, 6.625% 1mar2030, USD 0.74%
Infrabuild Australia, 14.5% 15nov2028, USD 0.73%
Trivium Packaging, 12.25% 15jan2031, USD 0.73%
Staples, 12.75% 15jan2030, USD 0.71%
Trident TPI Holdings, 12.75% 31dec2028, USD 0.7%
White Cap Parent, 7.375% 15nov2030, USD 0.68%
USI, 7.5% 15jan2032, USD 0.68%
iHeartCommunications, 9.125% 1may2029, USD 0.66%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.66%
Altice France (SFR Group), 5% 15jan2028, USD 0.65%
McGraw-Hill Education, 8% 1aug2029, USD 0.65%
Transocean International, 8.5% 15may2031, USD 0.65%
Gray Media, 5.375% 15nov2031, USD 0.65%
Transocean International, 8.25% 15may2029, USD 0.64%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD 0.64%
Champions Financing, 8.75% 15feb2029, USD 0.63%
PM General Purchaser, 9.5% 1oct2028, USD 0.62%
DexKo Global, 7.5% 15apr2032, USD 0.61%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.6%
DISH DBS, 5.125% 1jun2029, USD 0.59%
Artera Services, 8.5% 15feb2031, USD 0.59%
Rocket Software, 6.5% 15feb2029, USD 0.58%
iHeartCommunications, 7.75% 15aug2030, USD 0.57%
Uniti Group Inc., 6% 15jan2030, USD 0.56%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0.56%
TransMontaigne Partners, 8.5% 15jun2030, USD 0.56%
Park River Holdings, 8.75% 31dec2030, USD 0.56%
Chobani, 7.625% 1jul2029, USD 0.56%
Garda World Security, 8.25% 1aug2032, USD 0.55%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.54%
B&G Foods, 5.25% 15sep2027, USD 0.54%
Dealer Tire, 8% 1feb2028, USD 0.54%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD 0.53%
Uniti Group LP, 8.625% 15jun2032, USD 0.53%
GB AIT Buyer, 8.75% 30apr2034, USD 0.53%
iHeartCommunications, 10.875% 1may2030, USD 0.53%
Sinclair Television Group, 9.75% 15feb2033, USD 0.52%
CP Atlas Buyer, 9.75% 15jul2030, USD 0.52%
CMG Media, 8.875% 18jun2029, USD 0.52%
Acrisure, 8.5% 15jun2029, USD 0.52%
Velocity Vehicle Group, 8% 1jun2029, USD 0.52%
LifePoint Health, 5.375% 15jan2029, USD 0.52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.52%
Alta Equipment Group, 9% 1jun2029, USD 0.51%
Arches Buyer, 6.125% 1dec2028, USD 0.51%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0.5%
LBM Acquisition, 6.25% 15jan2029, USD 0.5%
Camelot Return Merger Sub, 8.75% 1aug2028, USD 0.49%
Acrisure, 6% 1aug2029, USD 0.49%
Innophos Holdings, 11.5% 15jun2029, USD 0.49%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0.48%
Mercer International, 5.125% 1feb2029, USD 0.48%
Accendra Health, 4.5% 31mar2029, USD 0.48%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.48%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0.47%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.47%
LD Holdings Group, 6.125% 1apr2028, USD 0.47%
Garda World Security, 6% 1jun2029, USD 0.46%
Gray Media, 4.75% 15oct2030, USD 0.45%
Sinclair Television Group, 5.5% 1mar2030, USD 0.45%
MajorDrive Holdings IV, 6.375% 1jun2029, USD 0.45%
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