XCCC ETF

XCCC ETF
$32.45
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Fund Essentials - as of Oct 15, 2026

Net Assets
$199M
Expense Ratio
0.40%
Dividend Yield (Current)
11.14%
Holdings
180
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-6.30%
1 Year-5.81%
3 Year+8.03%

Asset Allocation

Bonds: 99.33%
Cash: 0.26%
Other: 0.41%
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Top Holdings

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TickerNameWeight
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20302.06%
BSPEED 10.5 04/03/31Connect Holding Ii Llc 10.5% 04/03/2031 144A1.95%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.75%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/301.66%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.45%
Top 10 Concentration: 15.45%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.14%
Frequency
Monthly
Latest Distribution
$0.37
Oct 1, 2026
12M Distributions
11 payments
Total: $3.35

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 $199.4M in net assets. XCCC expense ratio is 0.40%, holding 180 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-05-24.

XCCC performance shows a YTD return of -6.30%. The 1-year return is -5.81%. XCCC dividend yield stands at 11.14%, paid monthly.

XCCC top holdings include AthenaHealth Group Inc 6.5 02/15/2030 (2.1%), Connect Holding Ii Llc 10.5% 04/03/2031 144A (1.9%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.8%), Condor Merger 7.375% 02/15/30 (1.7%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%). 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.

Compare XCCC

XCCC vs SPYXCCC vs QQQXCCC vs VOOXCCC vs VTIXCCC vs IVVXCCC vs SCHDXCCC vs VYMXCCC vs VXUS
1 Month
-2.52%
YTD
-6.30%
1 Year
-5.81%
3 Year
+8.03%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology2.06%
2BSPEED 10.5 04/03/31Connect Holding Ii Llc 10.5% 04/03/2031 144AFinancials1.95%
3ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.75%
4MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology1.66%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.45%
6-Mauser Packagin 9.25% 04/15/30Other1.38%
7FRTITA 6.75 01/15/30Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Discretionary1.33%
8SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care1.31%
9-Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032Other1.29%
10BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug2030Industrials1.27%