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XCCC
(NYSEARCA)
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
$36.11-- (--)
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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

Day's Range$35.86 - $36.16
52-Week High$39.35
52-Week Low$33.91
Open$35.86
Volume161.42K
Average Volume (3M)161.42K
Assets (AUM)300.71M
Expense Ratio0.40%
Total Holdings194
Inception DateMay 23, 2022
1 Day Change-0.85%
1 Month Change-2.45%
6 Month Change-7.31%
YTD Change-5.11%
1 Year Change-4.22%
52-Week Change-4.25%
50-Day MA$37.16
200-Day MA$38.21
RSI40.04
Stochastic %K33.06
Stochastic %D34.58
Annual Dividend$3.38
Dividend Yield9.35%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-17.44%

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 $36.11. The 52-week range is $33.91–$39.35. XCCC has returned -4.2% 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 Incomes in the ETF Screener.

Does XCCC pay dividends?

Yes, XCCC pays a 9.35% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of XCCC?

XCCC's largest holdings are Athenahealth Group Inc. 6.5% (2.0%), Ardonagh Group Finance Ltd. 8.88% (1.7%), McAfee Corp 7.38% (1.5%) (combined weight: 5.3%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.

How does XCCC compare to similar ETFs?

Compare XCCC (0.40% expense ratio, $301M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.