XCCC logo

XCCC Overview

Profile

Name:

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Assets under management:

$68 M

Expense ratio:

0.40%

Inception date:

May 26, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

XCCC ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a cost-effective way to invest in a broad market.

Top holdings

Name
Weight
MADISON IAQ LL 5.875% 06/30/29(MADIAQ)
0.85 %
SPR logo
Spirit AeroSystems Holdings(SPR)
0.84 %
MOHEGAN GAMING & E 8% 02/01/26(MOHEGN)
0.83 %
FERTITTA ENTERT 6.75% 01/15/30(FRTITA)
0.81 %
CMG MEDIA CORP 8.875% 12/15/27(CMGMCO)
0.78 %
CCO logo
Clear Channel Outdoor Holdings(CCO)
0.77 %
UNIT logo
Uniti(UNIT)
0.76 %
SURGERY CENTER HO 10% 04/15/27(SURCEN)
0.76 %
MICHAELS COS I 7.875% 05/01/29(MIK)
0.75 %
COMM logo
CommScope Holding(COMM)
0.73 %
ZAYO GROUP HOL 6.125% 03/01/28(ZAYO)
0.73 %
APX GROUP INC 5.75% 07/15/29(VVNT)
0.73 %
ACRISURE LLC / FIN 7% 11/15/25(ACRISU)
0.71 %
ENDO LUX FIN C 6.125% 04/01/29(ENDP)
0.71 %
AMC logo
AMC Entertainment Holdings(AMC)
0.68 %
USI INC/NY 6.875% 05/01/25(COMINV)
0.68 %
RADIATE HOLDCO / 6.5% 09/15/28(RADIAT)
0.68 %
LBM ACQUISITION 6.25% 01/15/29(USLBMH)
0.68 %
BCPE EMPIRE HO 7.625% 05/01/27(IMPPAP)
0.67 %
CEC ENTERTAINME 6.75% 05/01/26(CEC)
0.67 %
CLARIV SCI HLD 4.875% 07/01/29(CLVTSC)
0.65 %
RIG logo
Transocean(RIG)
0.65 %
CCO logo
Clear Channel Outdoor Holdings(CCO)
0.64 %
COMM logo
CommScope Holding(COMM)
0.62 %
BOMBARDIER INC 7.875% 04/15/27(BBDBCN)
0.60 %
NBR logo
Nabors Industries(NBR)
0.60 %
LABL INC 10.5% 07/15/27(LABL)
0.60 %
CHOBANI LLC/FINA 7.5% 04/15/25(CHBANI)
0.59 %
DORNOCH DEBT M 6.625% 10/15/29(DEXAXL)
0.59 %
ASSUREDPARTNER 5.625% 01/15/29(ASSPAR)
0.58 %

Price

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Current Price

$39.79
XCCC price is $39.79

Price All-time High

$41.84
XCCC price is currently -4.90% below its historical high of $41.84

Price Most Recent Change

+1.12%
XCCC price was up +1.12% on Feb 28, 2025

Price YTD Change

-0.52%
XCCC price is down -0.52% since January 1st

Price 1-Year Change

+2.47%
XCCC price is up +2.47% year-on-year

Price 3-Year Change

-
XCCC price 3-year change is unknown

Technical Analysis

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Beta

0.27
XCCC beta is 0.27

200-day SMA

$38.76
XCCC price is currently +2.65% above its 200-day simple moving average

14-day RSI

53.00
XCCC 14-day relative strength index is 53.00

30-day Relative Volume

1.13
XCCC 30-day relative volume is 1.13

Dividend

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Dividend per share

Last Paid Dividend

$0.32
XCCC last dividend was $0.32 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.79
XCCC TTM dividend per share is $3.79

TTM Dividend Per Share 1-Year Change

-10.76%
XCCC TTM dividend per share is down -10.76% year-on-year

TTM Dividend Per Share 3-Year Change

-
XCCC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

9.53%
XCCC TTM dividend yield is 9.53%

TTM Dividend Yield 1-Year Change

-12.89%
XCCC TTM dividend yield is down -12.89% year-on-year

Top holdings

Name
Weight
MADISON IAQ LL 5.875% 06/30/29(MADIAQ)
0.85 %
SPR logo
Spirit AeroSystems Holdings(SPR)
0.84 %
MOHEGAN GAMING & E 8% 02/01/26(MOHEGN)
0.83 %
FERTITTA ENTERT 6.75% 01/15/30(FRTITA)
0.81 %
CMG MEDIA CORP 8.875% 12/15/27(CMGMCO)
0.78 %
CCO logo
Clear Channel Outdoor Holdings(CCO)
0.77 %
UNIT logo
Uniti(UNIT)
0.76 %
SURGERY CENTER HO 10% 04/15/27(SURCEN)
0.76 %
MICHAELS COS I 7.875% 05/01/29(MIK)
0.75 %
COMM logo
CommScope Holding(COMM)
0.73 %
ZAYO GROUP HOL 6.125% 03/01/28(ZAYO)
0.73 %
APX GROUP INC 5.75% 07/15/29(VVNT)
0.73 %
ACRISURE LLC / FIN 7% 11/15/25(ACRISU)
0.71 %
ENDO LUX FIN C 6.125% 04/01/29(ENDP)
0.71 %
AMC logo
AMC Entertainment Holdings(AMC)
0.68 %
USI INC/NY 6.875% 05/01/25(COMINV)
0.68 %
RADIATE HOLDCO / 6.5% 09/15/28(RADIAT)
0.68 %
LBM ACQUISITION 6.25% 01/15/29(USLBMH)
0.68 %
BCPE EMPIRE HO 7.625% 05/01/27(IMPPAP)
0.67 %
CEC ENTERTAINME 6.75% 05/01/26(CEC)
0.67 %
CLARIV SCI HLD 4.875% 07/01/29(CLVTSC)
0.65 %
RIG logo
Transocean(RIG)
0.65 %
CCO logo
Clear Channel Outdoor Holdings(CCO)
0.64 %
COMM logo
CommScope Holding(COMM)
0.62 %
BOMBARDIER INC 7.875% 04/15/27(BBDBCN)
0.60 %
NBR logo
Nabors Industries(NBR)
0.60 %
LABL INC 10.5% 07/15/27(LABL)
0.60 %
CHOBANI LLC/FINA 7.5% 04/15/25(CHBANI)
0.59 %
DORNOCH DEBT M 6.625% 10/15/29(DEXAXL)
0.59 %
ASSUREDPARTNER 5.625% 01/15/29(ASSPAR)
0.58 %

Analyst ratings

FAQ

  • What is XCCC?
  • Does XCCC pay dividends?
  • What stocks are in XCCC?
  • What is the current assets under management for XCCC?
  • What is XCCC average volume?
  • What is XCCC expense ratio?
  • What is XCCC inception date?

What is XCCC?

XCCC ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to track the performance of a specific index, offering a cost-effective way to invest in a broad market.

Does XCCC pay dividends?

Yes, the BondBloxx CCC Rated USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XCCC?

As of today, BondBloxx CCC Rated USD High Yield Corporate Bond ETF inlcudes 148 holdings, with 37 of them being companies from 5 different countries and 9 sectors. The most weighted holdings are MADISON IAQ LL 5.875% 06/30/29 (0.85%), Spirit AeroSystems Holdings (0.84%) and MOHEGAN GAMING & E 8% 02/01/26 (0.83%)

What is the current assets under management for XCCC?

Assets under management of BondBloxx CCC Rated USD High Yield Corporate Bond ETF is $68 M

What is XCCC average volume?

Average volume of BondBloxx CCC Rated USD High Yield Corporate Bond ETF is $18 K

What is XCCC expense ratio?

Expense ratio of BondBloxx CCC Rated USD High Yield Corporate Bond ETF is 0.40%

What is XCCC inception date?

Inception date of BondBloxx CCC Rated USD High Yield Corporate Bond ETF is May 26, 2022