BondBloxx CCC Rated USD H... (XCCC)
AMEX: XCCC
· Real-Time Price · USD
38.71
-0.04 (-0.10%)
At close: Aug 18, 2025, 3:58 PM
-0.10% (1D)
| Bid | 38.6 |
| Market Cap | 163.04M |
| AUM | 171.09M |
| NAV | 38.45 |
| EPS (ttm) | 9.50 |
| PE Ratio (ttm) | 4.08 |
| Shares Out | 4.21M |
| Inception Date | May 25, 2022 |
| Ask | 39.2 |
| Volume | 40.57K |
| Open | 38.76 |
| Previous Close | 38.75 |
| Day's Range | 38.69 - 38.77 |
| 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 25, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 7.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Madison Iaq Ll 5.875... | MADIAQ | 0.85% |
| Spirit Aerosystems H... | SPR | 0.84% |
| Mohegan Gaming & E 8... | MOHEGN | 0.83% |
| Fertitta Entert 6.75... | FRTITA | 0.81% |
| Cmg Media Corp 8.875... | CMGMCO | 0.78% |
| Clear Channel Outdoo... | CCO | 0.77% |
| Uniti Group Inc. | UNIT | 0.76% |
| Surgery Center Ho 10... | SURCEN | 0.76% |
| Michaels Cos I 7.875... | MIK | 0.75% |
| Zayo Group Hol 6.125... | ZAYO | 0.73% |
Dividends Dividend Yield 10.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.3490 | Apr 4, 2025 |
