XCCC ETF

XCCC ETF
$35.78
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Fund Essentials - as of Jul 28, 2026

Net Assets
$324M
Expense Ratio
0.40%
Dividend Yield (Current)
10.14%
Holdings
188
Inception Date
May 24, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year+2.34%
3 Year+8.96%

Asset Allocation

Bonds: 98.61%
Cash: 1.25%
Other: 0.14%
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Top Holdings

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TickerNameWeight
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20302.04%
BSPEED 10.5 04/03/31Connect Holding Ii Llc 10.5% 04/03/2031 144A1.98%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.56%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.54%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.53%
Top 10 Concentration: 15.10%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.14%
Frequency
Monthly
Latest Distribution
$0.36
Aug 3, 2026
12M Distributions
12 payments
Total: $3.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XCCC ETF Overview

XCCC ETF (BondBloxx CCC Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $323.7M in net assets. XCCC expense ratio is 0.40%, holding 188 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2022-05-24.

XCCC performance shows a YTD return of -0.66%. The 1-year return is 2.34%. XCCC dividend yield stands at 10.14%, paid monthly.

XCCC top holdings include AthenaHealth Group Inc 6.5 02/15/2030 (2.0%), Connect Holding Ii Llc 10.5% 04/03/2031 144A (2.0%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.6%), Hub International Ltd Corp. Note (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.5%). Go to all XCCC holdings, XCCC sectors, or XCCC dividends.

XCCC can be compared against other funds. Use XCCC overlap to find shared positions, or XCCC vs another fund for a side-by-side view. XCCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
-0.66%
1 Year
+2.34%
3 Year
+8.96%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology2.04%
2BSPEED 10.5 04/03/31Connect Holding Ii Llc 10.5% 04/03/2031 144AFinancials1.98%
3ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.56%
4HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.54%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.53%
6MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology1.47%
7-Mauser Packagin 9.25% 04/15/30Other1.27%
8BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug2030Industrials1.26%
9-CashusdOther1.25%
10-Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032Other1.20%