BondBloxx CCC Rated USD High Yield Corporate… (XCCC) Performance
XCCC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −7.4% since Dec 31, 2025
- 1 year
- −6.7% total return
- 3 years
- +7.1% a year
- Since first price
- +5.5% a year since 2022
XCCC trailing returns vs AGG, TLT, SPY
| Period | XCCC total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | −5.0% | −6.0% | +0.9% | +1.5% | −1.0% |
| 3 months | −6.4% | −9.1% | −0.4% | −1.0% | +3.2% |
| 6 months | −7.0% | −11.8% | −1.5% | −3.8% | +7.8% |
| YTD | −7.4% | −14.2% | −1.0% | −3.4% | +12.3% |
| 1 year | −6.7% | −15.6% | −1.1% | −6.9% | +14.4% |
| 3 years | +23.0%+7.1%/yr | −10.0% | +16.6%+5.2%/yr | +9.7%+3.1%/yr | +87.4%+23.3%/yr |
| Since inceptionMay 26, 2022 | +26.8%+5.5%/yr | −20.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XCCC vs AGG
From May 26, 2022: XCCC grew to $12,675, AGG to $10,779.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XCCC returns by calendar year
3 of 3 full years positive. Best 2023 (+19.3%), worst 2025 (+7.3%). 2026 is year to date.
XCCC annual returns table
| Year | XCCC | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −7.4% | −8.3% | −1.0% | −3.4% | +12.3% |
| 2025 | +7.3% | −11.0% | +7.2% | +4.3% | +17.7% |
| 2024 | +13.0% | −3.8% | +1.3% | −8.1% | +24.9% |
| 2023 | +19.3% | −5.4% | +5.7% | +2.8% | +26.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XCCC largest drawdowns
Now 8.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 26, 2025 | −11.0% | Apr 8, 2025 | Jun 20, 2025 | 41 days | 4 months |
| Aug 15, 2022 | −10.0% | Oct 10, 2022 | Feb 2, 2023 | 56 days | 6 months |
| Jun 2, 2022 | −8.6% | Jul 6, 2022 | Aug 11, 2022 | 34 days | 2 months |
| Jan 22, 2026 | −8.3% | Oct 23, 2026 | not yet | 9 months | 9 months so far |
| Feb 2, 2023 | −5.4% | Mar 20, 2023 | Jun 14, 2023 | 46 days | 4 months |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
XCCC risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +7.5% | +6.2% |
| Volatility (annualized) | 7.5% | 9.2% |
| Sharpe ratio | 0.43 | 0.25 |
| Sortino ratio | 0.69 | 0.37 |
| Best month | +5.5% | +6.2% |
| Worst month | −4.2% | −7.7% |
| Best 12 months | +23.1% | +23.1% |
| Worst 12 months | −4.4% | −4.4% |
| Positive months | 61% | 58% |
| Beta vs S&P 500 | 0.45 | — |
| Correlation with S&P 500 | 0.74 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XCCC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 42 | −6.8% | +10.9% | +23.1% | 93% |
| 3-year (a year) | 18 | +7.5% | +10.6% | +14.1% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
XCCC performance overview
BondBloxx CCC Rated USD High Yield Corporate… (XCCC) returned −6.7% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +5.5% a year, turning $10,000 into about $12,675. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −11.0%, from Feb 26, 2025 to Apr 8, 2025, and it took 2 months to get back to the old high. XCCC finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+19.3%) and the worst 2025 (+7.3%). Volatility has been 9.2% a year.
Related: XCCC chart, XCCC dividends, XCCC bond profile. See the XCCC overview for the latest quote and fund facts.
XCCC performance FAQ
What is the XCCC return over the past year?
XCCC returned −6.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 15.6%.
How much would $10,000 invested in XCCC be worth?
$10,000 invested in XCCC at its first recorded close on May 26, 2022 would be worth about $12,675 on October 23, 2026 with distributions reinvested.
What was the worst year for XCCC?
The worst calendar year was 2025, with a total return of +7.3%. The best was 2023 at +19.3%.
What is the biggest drawdown of XCCC?
The largest peak-to-trough decline was −11.0% between February 26, 2025 and April 8, 2025. It recovered to the old high on June 20, 2025, 2 months after the bottom.
How volatile is XCCC?
Over the past 3 years XCCC had an annualized volatility of 7.5% and a Sharpe ratio of 0.43 (excess return over 1–3 month T-bills per unit of risk).