XCCC ETF: BondBloxx CCC-Rated USD High Yield Corporate Bond ETF - Price, Holdings & Analysis
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
What is the current price of XCCC?
The latest XCCC price is $35.80. The 52-week range is $35.62–$39.35. XCCC has returned -8.7% over the past 52 weeks.
What is the expense ratio for XCCC?
XCCC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does XCCC pay dividends?
Yes, XCCC pays a 10.25% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of XCCC?
XCCC's largest holdings are Connect Holding II LLC 10.5% (2.0%), Athenahealth Group Inc. 6.5% (2.0%), Ardonagh Group Finance Ltd. 8.88% (1.6%) (combined weight: 5.6%). The fund holds 183 total positions. View the complete portfolio breakdown in the Holdings section.
How does XCCC compare to similar ETFs?
Compare XCCC (0.40% expense ratio, $273M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.