AUM $200.4MER 0.40%NAV $32.72Holdings 148Inception May 2022
Price Chart
Key Statistics
Previous Close
$32.61Day Range
$32.65$32.78
52-Week Range
$32.61$39.02
Avg Volume
88.7KDividend Yield
10.13%Expense Ratio
0.40%AUM
$200.4MShares Outstanding
8.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.94% |
| Canada | 6.63% |
| United Kingdom | 3.45% |
| Other | 2.72% |
| Luxembourg | 2.57% |
| France | 1.68% |
| Ireland | 1.62% |
| Australia | 1.06% |
| Netherlands | 0.72% |
| Cayman Islands | 0.62% |
Fund Information
- Issuer
- BondBloxx
- Category
- Communication Services
- Inception Date
- May 26, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $23.20B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.35B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.38B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.78B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.73B |
The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is an exchange-traded fund issued by BondBloxx that launched on May 26, 2022. It currently manages $200.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 148 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ATHENAHEALTH GRO 6.5% 02/15/30 | 2.07% | 4,300,000 | $4.2M |
| 2 | — | ARDONAGH GROUP 8.875% 02/15/32 | 1.79% | 3,635,000 | $3.6M |
| 3 | — | MCAFEE CORP 7.375% 02/15/30 | 1.63% | 3,840,000 | $3.3M |
| 4 | — | CONNECT HOLDING 10.5% 04/03/31 | 1.62% | 4,875,000 | $3.2M |
| 5 | — | 1261229 BC LTD 10% 04/15/32 | 1.48% | 2,895,000 | $3.0M |
| 6 | — | MAUSER PACKAGIN 9.25% 04/15/30 | 1.37% | 2,935,000 | $2.7M |
| 7 | — | FERTITTA ENTERT 6.75% 01/15/30 | 1.34% | 2,798,000 | $2.7M |
| 8 | — | SURGERY CENTER 7.25% 04/15/32 | 1.34% | 2,715,000 | $2.7M |
| 9 | — | CLARIOS GLOBAL 6.75% 09/15/32 | 1.33% | 2,660,000 | $2.7M |
| 10 | — | BRAND INDUSTR 10.375% 08/01/30 | 1.24% | 3,255,000 | $2.5M |
| 11 | — | WR GRACE HOLDI 5.625% 08/15/29 | 1.22% | 2,595,000 | $2.5M |
| 12 | — | HOWDEN UK REFI 8.125% 02/15/32 | 1.20% | 2,660,000 | $2.4M |
| 13 | — | ARDAGH METAL PACKA 4% 09/01/29 | 1.14% | 2,350,000 | $2.3M |
| 14 | — | ALLIED UNIVERSAL 6% 06/01/29 | 1.08% | 2,145,000 | $2.2M |
| 15 | — | CHS/COMMUNITY 6.875% 04/15/29 | 1.07% | 2,310,000 | $2.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.61% | |
| 1M | -4.69% | |
| 3M | -8.81% | |
| 6M | -12.17% | |
| YTD | -14.02% | |
| 1Y | -16.20% | |
| 3Y | -9.24% | |
| 5Y | -20.69% |
Moving Averages
20-Day MA
$33.32
Below 20-Day MA50-Day MA
$34.48
Below 50-Day MA200-Day MA
$36.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.02
Current Price
$32.68
52-Week Low
$32.61
$32.61$39.02
Current Yield
10.13%
Annual Dividend
$1.3074
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3661 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2835 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3617 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2962 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3178 | Jun 4, 2026 |
| May 1, 2026 | $0.2787 | May 6, 2026 |
| Apr 1, 2026 | $0.3549 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2651 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2481 | Feb 5, 2026 |
| Dec 30, 2025 | $0.3689 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2132 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3216 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3053 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3334 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3484 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3152 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3206 | Jun 5, 2025 |
| May 1, 2025 | $0.3361 | May 6, 2025 |
| Apr 1, 2025 | $0.3490 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2964 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XCCC | Communication Services(65 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.81% | 0.41% |
| AUM | $200.4M | $683.3M | $2.05B |
| Dividend Yield | 10.13% | 5.94% | 5.51% |
| Avg Volume | 88.7K | 417.4K | 710.3K |
| Holdings | 148 | 85 | 682 |
| Performance | |||
| 1-Month Return | -5.16% | -5.27% | -0.00% |
| 6-Month Return | -10.87% | +3.56% | -2.81% |
| YTD Return | -14.02% | +104.80% | -3.78% |
| 1-Year Return | -14.38% | +55.84% | -4.13% |
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