BondBloxx CCC Rated USD H... (XCCC)
AMEX: XCCC
· Real-Time Price · USD
39.27
0.12 (0.31%)
At close: Sep 29, 2025, 3:59 PM
0.31% (1D)
| Bid | 39.09 |
| Market Cap | 178.65M |
| AUM | 240.27M |
| NAV | 39.07 |
| EPS (ttm) | 9.50 |
| PE Ratio (ttm) | 4.13 |
| Shares Out | 4.55M |
| Inception Date | May 26, 2022 |
| Ask | 40 |
| Volume | 66,908 |
| Open | 39.23 |
| Previous Close | 39.15 |
| Day's Range | 39.21 - 39.28 |
| 52-Week Range | 33.91 - 40.50 |
| Holdings | 148 |
| Expense Ratio | 0.40% |
About XCCC
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). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XCCC
Inception Date May 26, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mcafee Corp. | MCFE | 1.75% |
| Clear Channel Outdoo... | CCO | 0.96% |
| Clear Channel Outdoo... | CCO | 0.95% |
| Community Health Sys... | CYH | 0.95% |
| Medical Properties T... | MPW | 0.91% |
| Uniti Group Inc. | UNIT | 0.90% |
| Community Health Sys... | CYH | 0.86% |
| New Fortress Energy ... | NFE | 0.78% |
| Commscope Holding Co... | COMM | 0.76% |
| Gray Media, Inc. | GTN | 0.75% |
Dividends Dividend Yield 10.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3334 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3484 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3152 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3206 | Jun 5, 2025 |
| May 1, 2025 | $0.3361 | May 6, 2025 |
