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

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(%)
US09789C8872
XCCC ISIN
Exchange Traded Funds (ETF)
Тип фонду
BondBloxx
Провайдер
36,58 USD
ВЧА на акцію | 04.06.2026
26.05.2022
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
XCCC
Тікер
Formed
Status
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
264,29 млн USD
Загальний обсяг активів фонду | 04.06.2026
264,29 млн USD
Обсяг активів класу акцій | 04.06.2026
Ні
UCITS

Дохідність на 04.06.2026, NYSE Arca

  • YTD
    0,22 %
  • 1M
    -0,39 %
  • 3M
    -0,23 %
  • 6M
    1,19 %
  • 1Y
    5,1 %
  • 3Y
    36,29 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
по
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bond data api

Котировки (XCCC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 04.06.2026

Завантажити структуру в Excel
Папір Значення
Athenahealth, 6.5% 15feb2030, USD 1,99%
Ardonagh Group, 8.875% 15feb2032, USD 1,76%
Condor Merger Sub, 7.375% 15feb2030, USD 1,61%
Brand Industrial Services, 10.375% 1aug2030, USD 1,39%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 1,36%
Surgery Center Holdings, 7.25% 15apr2032, USD 1,31%
Fertitta Entertainment, 6.75% 15jan2030, USD 1,22%
Howden UK Refinance, 8.125% 15feb2032, USD 1,2%
W. R. Grace Holdings, 5.625% 15aug2029, USD 1,19%
Altice International, 5.75% 15aug2029, USD 1,09%
DISH DBS, 5.75% 1dec2028, USD 1,06%
Ardagh Metal Packaging, 4% 1sep2029, USD 1,06%
Community Health Systems (CHS), 6.875% 15apr2029, USD 1,03%
Allied Universal HoldCo, 6% 1jun2029, USD 1%
Garda World Security, 8.375% 15nov2032, USD 0,98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0,97%
Acrisure, 8.25% 1feb2029, USD 0,96%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,96%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,93%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0,92%
Uniti Group LP, 6.5% 15feb2029, USD 0,91%
Tronox, 4.625% 15mar2029, USD 0,91%
MPT Operating Partnership, 5% 15oct2027, USD 0,89%
Gray Media, 9.625% 15jul2032, USD 0,88%
Chobani, 6.375% 15apr2034, USD 0,86%
LifePoint Health, 10% 1jun2032, USD 0,86%
Skeena Resources, 8.5% 1apr2031, USD 0,85%
PetSmart, 10% 15sep2033, USD 0,81%
Osaic Holdings, 8% 1aug2033, USD 0,8%
ViaSat, 7.5% 30may2031, USD 0,78%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 0,78%
CASHUSD 0,77%
Michaels Companies, 11% 15mar2034, USD 0,77%
TKC Holdings, 12% 15feb2031, USD 0,77%
EW Scripps Co, 9.875% 15aug2030, USD 0,77%
Broadstreet Partners, 5.875% 15apr2029, USD 0,76%
Metis Merger Sub, 6.5% 15may2029, USD 0,76%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0,75%
SCIH Salt Holdings, 6.625% 1may2029, USD 0,74%
Scientific Games Holdings, 6.625% 1mar2030, USD 0,74%
FXI Holdings, 11% 15nov2030, USD 0,74%
Infrabuild Australia, 14.5% 15nov2028, USD 0,73%
Trivium Packaging, 12.25% 15jan2031, USD 0,73%
Staples, 12.75% 15jan2030, USD 0,72%
Trident TPI Holdings, 12.75% 31dec2028, USD 0,69%
White Cap Parent, 7.375% 15nov2030, USD 0,69%
USI, 7.5% 15jan2032, USD 0,68%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0,67%
Gray Media, 5.375% 15nov2031, USD 0,66%
iHeartCommunications, 9.125% 1may2029, USD 0,66%
Transocean International, 8.5% 15may2031, USD 0,65%
McGraw-Hill Education, 8% 1aug2029, USD 0,65%
Altice France (SFR Group), 5% 15jan2028, USD 0,64%
Transocean International, 8.25% 15may2029, USD 0,64%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD 0,64%
Champions Financing, 8.75% 15feb2029, USD 0,63%
PM General Purchaser, 9.5% 1oct2028, USD 0,62%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,61%
DexKo Global, 7.5% 15apr2032, USD 0,61%
Artera Services, 8.5% 15feb2031, USD 0,59%
DISH DBS, 5.125% 1jun2029, USD 0,59%
Rocket Software, 6.5% 15feb2029, USD 0,58%
iHeartCommunications, 7.75% 15aug2030, USD 0,57%
TransMontaigne Partners, 8.5% 15jun2030, USD 0,56%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0,56%
Chobani, 7.625% 1jul2029, USD 0,56%
Uniti Group Inc., 6% 15jan2030, USD 0,56%
Park River Holdings, 8.75% 31dec2030, USD 0,56%
Garda World Security, 8.25% 1aug2032, USD 0,55%
B&G Foods, 5.25% 15sep2027, USD 0,54%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,54%
iHeartCommunications, 10.875% 1may2030, USD 0,54%
Dealer Tire, 8% 1feb2028, USD 0,54%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD 0,53%
Uniti Group LP, 8.625% 15jun2032, USD 0,53%
GB AIT Buyer, 8.75% 30apr2034, USD 0,53%
Acrisure, 8.5% 15jun2029, USD 0,52%
Sinclair Television Group, 9.75% 15feb2033, USD 0,52%
LifePoint Health, 5.375% 15jan2029, USD 0,52%
CMG Media, 8.875% 18jun2029, USD 0,52%
CP Atlas Buyer, 9.75% 15jul2030, USD 0,52%
Velocity Vehicle Group, 8% 1jun2029, USD 0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,52%
Arches Buyer, 6.125% 1dec2028, USD 0,51%
Alta Equipment Group, 9% 1jun2029, USD 0,51%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0,5%
LBM Acquisition, 6.25% 15jan2029, USD 0,5%
Innophos Holdings, 11.5% 15jun2029, USD 0,49%
Camelot Return Merger Sub, 8.75% 1aug2028, USD 0,49%
Acrisure, 6% 1aug2029, USD 0,49%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,48%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,48%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0,48%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0,47%
Accendra Health, 4.5% 31mar2029, USD 0,47%
LD Holdings Group, 6.125% 1apr2028, USD 0,47%
Garda World Security, 6% 1jun2029, USD 0,46%
Hertz, 5% 1dec2029, USD 0,46%
Mercer International, 5.125% 1feb2029, USD 0,46%
Wilsonart, 11% 15aug2032, USD 0,46%
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