BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
| Assets | $300.52M |
| Expense Ratio | 0.40% |
| PE Ratio | 3.84 |
| Shares Out | 8.73M |
| Dividend (ttm) | $3.67 |
| Dividend Yield | 10.05% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 38.59% |
| 1-Year Return | -5.17% |
| Volume | 29,583 |
| Open | 36.51 |
| Previous Close | 36.56 |
| Day's Range | 36.49 - 36.57 |
| 52-Week Low | 35.86 |
| 52-Week High | 39.35 |
| Beta | 0.49 |
| Holdings | 186 |
| Inception Date | May 24, 2022 |
About XCCC
Fund Home PageThe BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of CCC (or its equivalent), based on an average of three main credit rating providers. XCCC was launched on May 24, 2022 and is issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3178 | Jun 4, 2026 |
| May 1, 2026 | $0.27874 | May 6, 2026 |
| Apr 1, 2026 | $0.35488 | Apr 7, 2026 |
| Mar 2, 2026 | $0.26511 | Mar 5, 2026 |
| Feb 2, 2026 | $0.24806 | Feb 5, 2026 |
| Dec 30, 2025 | $0.36886 | Jan 5, 2026 |
News
ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility
From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...
This Bond Fund Yields 10%. Buy It if You Have the Nerve.
A Fed cut and a drop in the 10-year means you need to buy riskier junk bonds if you want higher yields. This ETF just might fill the order.
Don't buy bonds, buy ETFs: Bondbloxx's Joanna Gallegos
Joanna Gallegos, BondBloxx Investment Management co-founder, and Sarat Sethi, DCLA managing partner, join 'Power Lunch' to discuss buying corporate debt.