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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
36,05 USD
ВЧА на акцію | 02.04.2026
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
261,37 млн USD
Загальний обсяг активів фонду | 02.04.2026
261,37 млн USD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 02.04.2026, NYSE Arca

  • YTD
    -2,81 %
  • 1M
    -1,69 %
  • 3M
    -2,81 %
  • 6M
    -2,97 %
  • 1Y
    5,71 %
  • 3Y
    31,99 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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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 02.04.2026

Завантажити структуру в Excel
Папір Значення
Athenahealth, 6.5% 15feb2030, USD 2%
Ardonagh Group, 8.875% 15feb2032, USD 1,73%
Condor Merger Sub, 7.375% 15feb2030, USD 1,54%
Brand Industrial Services, 10.375% 1aug2030, USD 1,43%
CASHUSD 1,35%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 1,34%
Surgery Center Holdings, 7.25% 15apr2032, USD 1,33%
Howden UK Refinance, 8.125% 15feb2032, USD 1,2%
Fertitta Entertainment, 6.75% 15jan2030, USD 1,16%
W. R. Grace Holdings, 5.625% 15aug2029, USD 1,14%
Madison IAQ, 5.875% 30jun2029, USD 1,11%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1,09%
Altice International, 5.75% 15aug2029, USD 1,08%
Community Health Systems (CHS), 6.875% 15apr2029, USD 1,06%
Ardagh Metal Packaging, 4% 1sep2029, USD 1,04%
DISH DBS, 5.75% 1dec2028, USD 1,02%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 1,01%
Allied Universal HoldCo, 6% 1jun2029, USD 1%
Garda World Security, 8.375% 15nov2032, USD 0,99%
Acrisure, 8.25% 1feb2029, USD 0,98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0,97%
Uniti Group LP, 6.5% 15feb2029, USD 0,93%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,93%
MPT Operating Partnership, 5% 15oct2027, USD 0,93%
Tronox, 4.625% 15mar2029, USD 0,91%
LifePoint Health, 10% 1jun2032, USD 0,9%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0,88%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 0,86%
Gray Media, 9.625% 15jul2032, USD 0,84%
ViaSat, 7.5% 30may2031, USD 0,8%
EW Scripps Co, 9.875% 15aug2030, USD 0,79%
Infrabuild Australia, 14.5% 15nov2028, USD 0,79%
PetSmart, 10% 15sep2033, USD 0,79%
Broadstreet Partners, 5.875% 15apr2029, USD 0,77%
Metis Merger Sub, 6.5% 15may2029, USD 0,76%
Osaic Holdings, 8% 1aug2033, USD 0,76%
SCIH Salt Holdings, 6.625% 1may2029, USD 0,75%
Scientific Games Holdings, 6.625% 1mar2030, USD 0,75%
PHH, 9.875% 1nov2029, USD 0,74%
TKC Holdings, 12% 15feb2031, USD 0,74%
Michaels Companies, 11% 15mar2034, USD 0,74%
Trivium Packaging, 12.25% 15jan2031, USD 0,71%
iHeartCommunications, 9.125% 1may2029, USD 0,69%
White Cap Parent, 7.375% 15nov2030, USD 0,68%
Gray Media, 5.375% 15nov2031, USD 0,68%
Altice France (SFR Group), 5% 15jan2028, USD 0,68%
USI, 7.5% 15jan2032, USD 0,67%
PM General Purchaser, 9.5% 1oct2028, USD 0,67%
McGraw-Hill Education, 8% 1aug2029, USD 0,65%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD 0,65%
Transocean International, 8.5% 15may2031, USD 0,65%
Trident TPI Holdings, 12.75% 31dec2028, USD 0,65%
Transocean International, 8.25% 15may2029, USD 0,63%
Dornoch Debt Merger Sub, 6.625% 15oct2029, USD 0,62%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0,62%
FXI Holdings, 11% 15nov2030, USD 0,61%
Staples, 12.75% 15jan2030, USD 0,61%
Anywhere Real Estate, 5.75% 15jan2029, USD 0,59%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,59%
Uniti Group Inc., 6% 15jan2030, USD 0,58%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD 0,57%
Champions Financing, 8.75% 15feb2029, USD 0,57%
DISH DBS, 5.125% 1jun2029, USD 0,56%
iHeartCommunications, 7.75% 15aug2030, USD 0,56%
LBM Acquisition, 6.25% 15jan2029, USD 0,55%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0,55%
Rocket Software, 6.5% 15feb2029, USD 0,55%
Artera Services, 8.5% 15feb2031, USD 0,55%
TransMontaigne Partners, 8.5% 15jun2030, USD 0,55%
Chobani, 7.625% 1jul2029, USD 0,54%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,54%
Garda World Security, 8.25% 1aug2032, USD 0,54%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0,54%
Park River Holdings, 8.75% 31dec2030, USD 0,53%
Acrisure, 8.5% 15jun2029, USD 0,53%
CMG Media, 8.875% 18jun2029, USD 0,53%
LifePoint Health, 5.375% 15jan2029, USD 0,52%
Dealer Tire, 8% 1feb2028, USD 0,52%
Uniti Group LP, 8.625% 15jun2032, USD 0,52%
Mercer International, 5.125% 1feb2029, USD 0,51%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,51%
B&G Foods, 5.25% 15sep2027, USD 0,51%
Arches Buyer, 6.125% 1dec2028, USD 0,51%
Velocity Vehicle Group, 8% 1jun2029, USD 0,5%
Sinclair Television Group, 9.75% 15feb2033, USD 0,5%
Service Properties Trust, 8.875% 15jun2032, USD 0,5%
Alta Equipment Group, 9% 1jun2029, USD 0,49%
Acrisure, 6% 1aug2029, USD 0,49%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,49%
iHeartCommunications, 10.875% 1may2030, USD 0,48%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0,48%
Bally's Corp, 5.625% 1sep2029, USD 0,47%
Garda World Security, 6% 1jun2029, USD 0,47%
Sinclair Television Group, 5.5% 1mar2030, USD 0,46%
Camelot Return Merger Sub, 8.75% 1aug2028, USD 0,46%
Bally's Corp, 5.875% 1sep2031, USD 0,45%
Gray Media, 4.75% 15oct2030, USD 0,45%
Hertz, 5% 1dec2029, USD 0,45%
Anywhere Real Estate, 5.25% 15apr2030, USD 0,45%
Service Properties Trust, 5.5% 15dec2027, USD 0,44%
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