XCCC ETF

$36.02

Fund Essentials - as of May 31, 2026

Net Assets
$273M
Expense Ratio
0.40%
Dividend Yield (Current)
9.95%
Holdings
188
Inception Date
May 24, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.67%
1 Year+4.18%
3 Year+9.95%

Asset Allocation

Bonds: 100.03%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20301.99%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.74%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/301.63%
-Cashusd1.46%
BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug20301.39%
Top 10 Concentration: 14.44%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.95%
Frequency
Monthly
Latest Distribution
$0.30
Jul 1, 2026
12M Distributions
11 payments
Total: $3.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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XCCC ETF Overview

XCCC ETF (BondBloxx CCC Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $272.6M in net assets. XCCC expense ratio is 0.40%, holding 188 positions across sectors including Financials, Communication Services, Other. Inception date: 2022-05-24.

XCCC performance shows a YTD return of -0.67%. The 1-year return is 4.18%. XCCC dividend yield stands at 9.95%, paid monthly.

XCCC top holdings include AthenaHealth Group Inc 6.5 02/15/2030 (2.0%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.7%), Condor Merger 7.375% 02/15/30 (1.6%), Cashusd (1.5%), Brand Industrial Services Inc 10.38% 01Aug2030 (1.4%). View all XCCC holdings, sector breakdown, or dividend history.

XCCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. XCCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
-0.67%
1 Year
+4.18%
3 Year
+9.95%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/2030Information Technology1.99%
2ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.74%
3MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology1.63%
4-CashusdOther1.46%
5BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug2030Industrials1.39%
6-Mauser Packagin 9.25% 04/15/30Other1.34%
7SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care1.31%
8FRTITA 6.75 01/15/30Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Discretionary1.21%
9HWDGRP 8.125 02/15/3Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials1.19%
10GRA 5.625 08/15/29 1W R Grace Holdings Llc 144A 5.63% Aug 15, 2029Materials1.18%