XCCC ETF

$36.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$278M
Expense Ratio
0.40%
Dividend Yield (Current)
10.09%
Holdings
218
Inception Date
May 24, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.43%
1 Year+4.43%
3 Year+10.50%

Asset Allocation

Bonds: 99.87%
Cash: 1.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATHENA 6.5 02/15/30 Minerva Merger Sub Inc 6.5% 15Feb20301.96%
ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/20321.61%
MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/301.53%
-Level 3 Financing Inc 8.5 01/15/20361.52%
-Cashusd1.44%
Top 10 Concentration: 14.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.09%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
8 payments
Total: $2.49

Peer Comparison

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XCCC ETF Overview

XCCC ETF (BondBloxx CCC Rated USD High Yield Corporate Bond ETF) is managed by BondBloxx with $278.2M in net assets. XCCC expense ratio is 0.40%, holding 218 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2022-05-24.

XCCC performance shows a YTD return of -1.43%. The 1-year return is 4.43%. XCCC dividend yield stands at 10.09%, paid monthly.

XCCC top holdings include Minerva Merger Sub Inc 6.5% 15Feb2030 (2.0%), Ardonagh Group Finance Ltd 8.875% 2/15/2032 (1.6%), Condor Merger 7.375% 02/15/30 (1.5%), Level 3 Financing Inc 8.5 01/15/2036 (1.5%), Cashusd (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
-1.11%
YTD
-1.43%
1 Year
+4.43%
3 Year
+10.50%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1ATHENA 6.5 02/15/30 Minerva Merger Sub Inc 6.5% 15Feb2030Information Technology1.96%
2ARDGRP 8.875 02/15/3Ardonagh Group Finance Ltd 8.875% 2/15/2032Financials1.61%
3MCFE 7.375 02/15/30 Condor Merger 7.375% 02/15/30Information Technology1.53%
4-Level 3 Financing Inc 8.5 01/15/2036Other1.52%
5-CashusdOther1.44%
6BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug2030Industrials1.30%
7-MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030Other1.25%
8SURCEN 7.25 04/15/32Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care1.20%
9ALTICE 5.75 08/15/29Altice Financing Sa 5.75%, 8/15/29Financials1.13%
10CYH 6.875 04/15/29 1Chs/Community Health Sys 6.875 04/15/2029Health Care1.08%