BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC)
- Expense ratio0.40%
- Net assets$199.7M
- Dividend yield10.41%
- 1-year return-6.89%
- Duration2.54 yrs
XCCC ETF price chart
XCCC quote & trading statistics
XCCC performance
Annual returns & drawdowns →- YTD-7.42%
- 1 year-6.89%
- 3 years+7.38%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.64%
- 3Y volatility
- 7.48%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XCCC bond portfolio
Rate scenarios & peers →- Yield to maturity
- 12.38%
- Effective duration
- 2.54 yrs
- Average maturity
- 3.8 yrs
- Average coupon
- 7.70%
A one-percentage-point rise in interest rates would lower the price by about 2.5%.
About BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
XCCC ETF FAQ
What is the XCCC expense ratio?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in XCCC?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF has about $199.7M in net assets.
How has XCCC performed?
XCCC returned -6.89% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does XCCC pay dividends?
XCCC has a dividend yield of 10.41%.
When was XCCC launched?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF began trading on May 24, 2022.