Ви перебуваєте в режимі підказок Вимкнути

XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) (US09789C8872)

 
(%)
US09789C8872
XCCC ISIN
Exchange Traded Funds (ETF)
Тип фонду
BondBloxx
Провайдер
39,06 USD
ВЧА на акцію | 29.08.2025
26.05.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
XCCC
Тікер
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
USA
Географія
ICE BofA CCC and Lower US High Yield Constrained Index
Бенчмарк
0.4 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
177,71 млн USD
Загальний обсяг активів фонду | 29.08.2025
177,71 млн USD
Обсяг активів класу акцій | 29.08.2025

Дохідність на 29.08.2025, NYSE Arca

  • YTD
    6,6 %
  • 1M
    1,35 %
  • 3M
    4,7 %
  • 6M
    4,33 %
  • 1Y
    12,01 %
  • 3Y
    37,6 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (XCCC)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

  • скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

Fund profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index by investing in corporate fixed income securities included in the ICE BofA US Cash Pay High Yield Index that are rated CCC1 and lower

XCCC profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C8872. Main exchange is NYSE Arca and ticker symbol is XCCC. The total expense ratio is 0.4%. The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура XCCC на 29.08.2025

Завантажити структуру в Excel
Папір Значення
CASHUSD 3,39%
Cloud Software Group, 9% 30sep2029, USD 1,98%
Athenahealth, 6.5% 15feb2030, USD 1,98%
Condor Merger Sub, 7.375% 15feb2030, USD 1,72%
Ardonagh Group, 8.875% 15feb2032, USD 1,51%
Brand Industrial Services, 10.375% 1aug2030, USD 1,31%
Mauser Packaging Solutions, 9.25% 15apr2027, USD 1,27%
Altice International, 5.75% 15aug2029, USD 1,1%
Fertitta Entertainment, 6.75% 15jan2030, USD 1,09%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1,05%
Ardagh Holdings USA, 4.125% 15aug2026, USD 1,04%
NFE Financing, 12% 15nov2029, USD 1,01%
W. R. Grace Holdings, 5.625% 15aug2029, USD 0,99%
Garda World Security, 8.375% 15nov2032, USD 0,98%
Madison IAQ, 5.875% 30jun2029, USD 0,95%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,94%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0,92%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,92%
Uniti Group LP, 6.5% 15feb2029, USD 0,9%
Ardagh Metal Packaging, 4% 1sep2029, USD 0,9%
MPT Operating Partnership, 5% 15oct2027, USD 0,89%
Allied Universal HoldCo, 6% 1jun2029, USD 0,89%
Zayo Group Holdings, 6.125% 1mar2028, USD 0,89%
Acrisure, 8.25% 1feb2029, USD 0,89%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,84%
Surgery Center Holdings, 7.25% 15apr2032, USD 0,79%
LifePoint Health, 10% 1jun2032, USD 0,78%
CommScope, 8.25% 1mar2027, USD 0,75%
Gray Media, 9.625% 15jul2032, USD 0,75%
DISH DBS, 5.25% 1dec2026, USD 0,74%
Gray Media, 5.375% 15nov2031, USD 0,73%
Ferrellgas, 5.875% 1apr2029, USD 0,72%
Altice France (SFR Group), 5% 15jan2028, USD 0,69%
PetSmart, 10% 15sep2033, USD 0,68%
Broadstreet Partners, 5.875% 15apr2029, USD 0,68%
Hertz, 5% 1dec2029, USD 0,68%
EW Scripps Co, 9.875% 15aug2030, USD 0,67%
Metis Merger Sub, 6.5% 15may2029, USD 0,67%
FXI Holdings, 12.25% 15nov2026, USD 0,66%
ViaSat, 7.5% 30may2031, USD 0,66%
SCIH Salt Holdings, 6.625% 1may2029, USD 0,66%
CommScope Technologies, 5% 15mar2027, USD 0,65%
Spirit AeroSystems, 4.6% 15jun2028, USD 0,65%
TKC Holdings, 10.5% 15may2029, USD 0,65%
DISH DBS, 5.75% 1dec2028, USD 0,64%
Michaels Companies, 7.875% 1may2029, USD 0,63%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0,62%
LBM Acquisition, 6.25% 15jan2029, USD 0,62%
Trident TPI Holdings, 12.75% 31dec2028, USD 0,62%
Brightline East, 11% 31jan2030, USD 0,61%
USI, 7.5% 15jan2032, USD 0,61%
White Cap Buyer, 6.875% 15oct2028, USD 0,61%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,61%
Trivium Packaging, 12.25% 15jan2031, USD 0,61%
McGraw-Hill Education, 8% 1aug2029, USD 0,6%
iHeartCommunications, 9.125% 1may2029, USD 0,57%
CommScope, 7.125% 1jul2028, USD 0,57%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0,57%
LABL, 10.5% 15jul2027, USD 0,57%
Infrabuild Australia, 14.5% 15nov2028, USD 0,57%
Staples, 12.75% 15jan2030, USD 0,56%
Bausch Health Companies, 11% 30sep2028, USD 0,55%
Uniti Group Inc., 6% 15jan2030, USD 0,55%
Dornoch Debt Merger Sub, 6.625% 15oct2029, USD 0,54%
Transocean Inc., 8.25% 15may2029, USD 0,54%
Garda World Security, 8.25% 1aug2032, USD 0,53%
Champions Financing, 8.75% 15feb2029, USD 0,53%
Transocean Inc., 8.5% 15may2031, USD 0,53%
TransMontaigne Partners, 8.5% 15jun2030, USD 0,51%
Uniti Group LP, 8.625% 15jun2032, USD 0,51%
Rocket Software, 6.5% 15feb2029, USD 0,51%
Jones DesLauriers Insurance, 10.5% 15dec2030, USD 0,5%
CMG Media, 8.875% 18jun2029, USD 0,5%
Anywhere Real Estate, 5.75% 15jan2029, USD 0,5%
Acrisure, 8.5% 15jun2029, USD 0,49%
Gray Media, 4.75% 15oct2030, USD 0,49%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0,49%
PM General Purchaser, 9.5% 1oct2028, USD 0,49%
iHeartCommunications, 7.75% 15aug2030, USD 0,49%
SPX Flow, 8.75% 1apr2030, USD 0,49%
B&G Foods, 5.25% 15sep2027, USD 0,48%
PHH, 9.875% 1nov2029, USD 0,48%
Artera Services, 8.5% 15feb2031, USD 0,48%
Howden UK Refinance, 8.125% 15feb2032, USD 0,48%
Chobani, 7.625% 1jul2029, USD 0,48%
United Natural Foods, 6.75% 15oct2028, USD 0,47%
Nabors Industries Inc., 8.875% 15aug2031, USD 0,47%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,47%
Wolverine World Wide, 4% 15aug2029, USD 0,47%
Graham Packaging Co, 7.125% 15aug2028, USD 0,47%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0,46%
Garda World Security, 6% 1jun2029, USD 0,46%
Dealer Tire, 8% 1feb2028, USD 0,45%
Acrisure, 6% 1aug2029, USD 0,45%
Arches Buyer, 6.125% 1dec2028, USD 0,45%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,44%
Level 3 Financing, 4.5% 1apr2030, USD 0,44%
Oscar AcquisitionCo, 9.5% 15apr2030, USD 0,44%
Wilsonart, 11% 15aug2032, USD 0,44%
LifePoint Health, 5.375% 15jan2029, USD 0,44%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.