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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
36,01 USD
ВЧА на акцію | 27.07.2026
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
272,82 млн USD
Загальний обсяг активів фонду | 27.07.2026
272,82 млн USD
Обсяг активів класу акцій | 27.07.2026
Ні
UCITS

Дохідність на 28.07.2026, 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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надбудова Cbonds API
bond data api

Котировки (XCCC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

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 05.06.2026

Завантажити структуру в Excel
Папір Значення
Athenahealth, 6.5% 15feb2030, USD 1,99%
Ardonagh Group, 8.875% 15feb2032, USD 1,75%
Condor Merger Sub, 7.375% 15feb2030, USD 1,61%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 1,36%
Brand Industrial Services, 10.375% 1aug2030, USD 1,34%
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 1,18%
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 1,04%
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%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,96%
Acrisure, 8.25% 1feb2029, USD 0,96%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0,93%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,92%
Uniti Group LP, 6.5% 15feb2029, USD 0,91%
Tronox, 4.625% 15mar2029, USD 0,9%
MPT Operating Partnership, 5% 15oct2027, USD 0,89%
Gray Media, 9.625% 15jul2032, USD 0,88%
Chobani, 6.375% 15apr2034, USD 0,87%
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 0,79%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 0,78%
ViaSat, 7.5% 30may2031, USD 0,78%
Michaels Companies, 11% 15mar2034, USD 0,77%
EW Scripps Co, 9.875% 15aug2030, USD 0,77%
TKC Holdings, 12% 15feb2031, USD 0,77%
Metis Merger Sub, 6.5% 15may2029, USD 0,76%
Broadstreet Partners, 5.875% 15apr2029, USD 0,76%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0,75%
FXI Holdings, 11% 15nov2030, USD 0,75%
SCIH Salt Holdings, 6.625% 1may2029, USD 0,74%
Scientific Games Holdings, 6.625% 1mar2030, USD 0,74%
Infrabuild Australia, 14.5% 15nov2028, USD 0,73%
Trivium Packaging, 12.25% 15jan2031, USD 0,73%
Staples, 12.75% 15jan2030, USD 0,71%
Trident TPI Holdings, 12.75% 31dec2028, USD 0,7%
White Cap Parent, 7.375% 15nov2030, USD 0,68%
USI, 7.5% 15jan2032, USD 0,68%
iHeartCommunications, 9.125% 1may2029, USD 0,66%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0,66%
Altice France (SFR Group), 5% 15jan2028, USD 0,65%
McGraw-Hill Education, 8% 1aug2029, USD 0,65%
Transocean International, 8.5% 15may2031, USD 0,65%
Gray Media, 5.375% 15nov2031, USD 0,65%
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%
DexKo Global, 7.5% 15apr2032, USD 0,61%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,6%
DISH DBS, 5.125% 1jun2029, USD 0,59%
Artera Services, 8.5% 15feb2031, USD 0,59%
Rocket Software, 6.5% 15feb2029, USD 0,58%
iHeartCommunications, 7.75% 15aug2030, USD 0,57%
Uniti Group Inc., 6% 15jan2030, USD 0,56%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0,56%
TransMontaigne Partners, 8.5% 15jun2030, USD 0,56%
Park River Holdings, 8.75% 31dec2030, USD 0,56%
Chobani, 7.625% 1jul2029, USD 0,56%
Garda World Security, 8.25% 1aug2032, USD 0,55%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,54%
B&G Foods, 5.25% 15sep2027, 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%
iHeartCommunications, 10.875% 1may2030, USD 0,53%
Sinclair Television Group, 9.75% 15feb2033, USD 0,52%
CP Atlas Buyer, 9.75% 15jul2030, USD 0,52%
CMG Media, 8.875% 18jun2029, USD 0,52%
Acrisure, 8.5% 15jun2029, USD 0,52%
Velocity Vehicle Group, 8% 1jun2029, USD 0,52%
LifePoint Health, 5.375% 15jan2029, USD 0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,52%
Alta Equipment Group, 9% 1jun2029, USD 0,51%
Arches Buyer, 6.125% 1dec2028, USD 0,51%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0,5%
LBM Acquisition, 6.25% 15jan2029, USD 0,5%
Camelot Return Merger Sub, 8.75% 1aug2028, USD 0,49%
Acrisure, 6% 1aug2029, USD 0,49%
Innophos Holdings, 11.5% 15jun2029, USD 0,49%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0,48%
Mercer International, 5.125% 1feb2029, USD 0,48%
Accendra Health, 4.5% 31mar2029, USD 0,48%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,48%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0,47%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,47%
LD Holdings Group, 6.125% 1apr2028, USD 0,47%
Garda World Security, 6% 1jun2029, USD 0,46%
Gray Media, 4.75% 15oct2030, USD 0,45%
Sinclair Television Group, 5.5% 1mar2030, USD 0,45%
MajorDrive Holdings IV, 6.375% 1jun2029, USD 0,45%
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