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BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC)
USD36.17
-0.11 (-0.30%)
AMEX USD US Fixed Income
NAV
USD 36.46
-0.80% vs NAV
as of 2026-06-06
AUM
USD 263.42M
TER
0.40%
Yield (TTM)
9.41%
Distribution
Distributing · Special
52-week range
35.95 – 39.33
Holdings
188
Issuer
BondBloxx
About this ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
ISIN
US09789C8872
Issuer
BondBloxx
Domicile
US
Inception
2022-05-26
Asset class
Fixed Income
Price
Top 10 holdings
| ATHENAHEALTH GRO 6.5% 02/15/30 ATHENA | 1.99% |
| ARDONAGH GROUP 8.875% 02/15/32 ARDGRP | 1.75% |
| MCAFEE CORP 7.375% 02/15/30 MCFE | 1.61% |
| MAUSER PACKAGIN 9.25% 04/15/30 BWY | 1.36% |
| BRAND INDUSTR 10.375% 08/01/30 BRANDI | 1.34% |
| SURGERY CENTER 7.25% 04/15/32 SURCEN | 1.31% |
| FERTITTA ENTERT 6.75% 01/15/30 FRTITA | 1.22% |
| HOWDEN UK REFI 8.125% 02/15/32 HWDGRP | 1.20% |
| WR GRACE HOLDI 5.625% 08/15/29 GRA | 1.18% |
| ALTICE FINANCIN 5.75% 08/15/29 ALTICE | 1.09% |
Sector mix
Price chart
USD36.17
-0.11 (-0.30%)
Loading historical data…
Returns
| 1 month | -0.93% |
| 3 months | -0.77% |
| 6 months | -5.41% |
| Year to date | -4.89% |
| 1 year | -6.17% |
| 3 years (ann.) | -0.74% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.10% |
| Sharpe (1y) | -1.01 |
| Sharpe (3y) | -0.05 |
| Sortino (1y) | -1.32 |
| Max drawdown (1y) | -8.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.35% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-1.00%
CVaR 95% (daily)
-1.43%
GARCH vol forecast (22d)
0.45%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.1%
Effective holdings
140
Disclosed positions
188
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XCCC
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2962 |
| 2026-06-01 | 2026-06-04 | USD 0.3178 |
| 2026-05-01 | 2026-05-06 | USD 0.2787 |
| 2026-04-01 | 2026-04-07 | USD 0.3549 |
| 2026-03-02 | 2026-03-05 | USD 0.2651 |
| 2025-12-30 | 2026-01-05 | USD 0.3689 |
| 2025-12-01 | 2025-12-04 | USD 0.2133 |
| 2025-11-03 | 2025-11-06 | USD 0.3216 |
| 2025-10-01 | 2025-10-06 | USD 0.3053 |
| 2025-09-02 | 2025-09-05 | USD 0.3334 |
| 2025-08-01 | 2025-08-06 | USD 0.3484 |
| 2025-07-01 | 2025-07-07 | USD 0.3152 |
| 2025-06-02 | 2025-06-05 | USD 0.3206 |
| 2025-05-01 | 2025-05-06 | USD 0.3361 |
| 2025-04-01 | 2025-04-04 | USD 0.3490 |
| 2025-03-03 | 2025-03-06 | USD 0.2964 |
| 2025-02-03 | 2025-02-06 | USD 0.3182 |
| 2024-12-30 | 2025-01-03 | USD 0.3340 |
| 2024-12-02 | 2024-12-05 | USD 0.3422 |
| 2024-11-01 | 2024-11-06 | USD 0.3460 |
| 2024-10-01 | 2024-10-04 | USD 0.3282 |
| 2024-09-03 | 2024-09-06 | USD 0.3255 |
| 2024-08-01 | 2024-08-06 | USD 0.3514 |
| 2024-07-01 | 2024-07-05 | USD 0.3393 |
| 2024-06-03 | 2024-06-06 | USD 0.3761 |
| 2024-05-01 | 2024-05-07 | USD 0.3826 |
| 2024-04-01 | 2024-04-05 | USD 0.3476 |
| 2024-03-01 | 2024-03-07 | USD 0.3452 |
| 2024-02-01 | 2024-02-07 | USD 0.3623 |
| 2023-12-28 | 2024-01-04 | USD 0.3786 |
| 2023-12-01 | 2023-12-07 | USD 0.3638 |
| 2023-11-01 | 2023-11-07 | USD 0.2973 |
| 2023-10-02 | 2023-10-06 | USD 0.3261 |
| 2023-09-01 | 2023-09-08 | USD 0.3605 |
| 2023-08-01 | 2023-08-07 | USD 0.2948 |
| 2023-07-03 | 2023-07-10 | USD 0.3444 |
| 2023-06-01 | 2023-06-05 | USD 0.4228 |
| 2023-05-01 | 2023-05-05 | USD 0.3461 |
| 2023-04-03 | 2023-04-07 | USD 0.4024 |
| 2023-03-01 | 2023-03-07 | USD 0.3491 |
ESG profile
Derived from holdings
covers 26.8% of the portfolio by weight
(56 scored constituents)
Environmental
64.2
class avg 62.8
Social
68.4
class avg 62.0
Governance
67.0
class avg 63.4
Total ESG
66.6
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
