XCCC ETF

XCCC ETF
$33.58
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Fund Essentials - as of Sep 11, 2026

Net Assets
$231M
Expense Ratio
0.40%
Dividend Yield (Current)
10.23%
Holdings
177
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-0.19%
1 Year+1.14%
3 Year-1.98%

Asset Allocation

Bonds: 99.59%
Cash: 0.39%
Other: 0.02%
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Top Holdings

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TickerNameWeight
BSPEED 10.5 04/03/31Connect Holding Ii Llc 10.5% 04/03/2031 144A2.00%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20302.00%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.76%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/301.65%
HBGCN 7.375 01/31/32Hub International Ltd Corp. Note1.57%
Top 10 Concentration: 15.85%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
10.23%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
11 payments
Total: $3.31

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 $230.8M in net assets. XCCC expense ratio is 0.40%, holding 177 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-05-24.

XCCC performance shows a YTD return of -0.19%. The 1-year return is 1.14%. XCCC dividend yield stands at 10.23%, paid monthly.

XCCC top holdings include Connect Holding Ii Llc 10.5% 04/03/2031 144A (2.0%), AthenaHealth Group Inc 6.5 02/15/2030 (2.0%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.8%), Condor Merger 7.375% 02/15/30 (1.6%), Hub International Ltd Corp. Note (1.6%). 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
+0.51%
YTD
-0.19%
1 Year
+1.14%
3 Year
-1.98%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1BSPEED 10.5 04/03/31Connect Holding Ii Llc 10.5% 04/03/2031 144AFinancials2.00%
2ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology2.00%
3ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.76%
4MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology1.65%
5HBGCN 7.375 01/31/32Hub International Ltd Corp. NoteFinancials1.57%
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.53%
7-Mauser Packagin 9.25% 04/15/30Other1.40%
8SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care1.33%
9BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug2030Industrials1.31%
10-Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032Other1.30%