BondBloxx CCC Rated USD H... (XCCC)
AMEX: XCCC
· Real-Time Price · USD
38.93
-0.07 (-0.18%)
At close: Sep 08, 2025, 3:59 PM
38.78
-0.39%
After-hours: Sep 08, 2025, 07:44 PM EDT
-0.18% (1D)
| Bid | 37.66 |
| Market Cap | 178.54M |
| AUM | 180.19M |
| NAV | 38.75 |
| EPS (ttm) | 9.50 |
| PE Ratio (ttm) | 4.10 |
| Shares Out | 4.59M |
| Inception Date | May 26, 2022 |
| Ask | 39.25 |
| Volume | 110.54K |
| Open | 38.96 |
| Previous Close | 39.00 |
| Day's Range | 38.91 - 39.00 |
| 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 7.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spirit Aerosystems H... | SPR | 0.84% |
| Clear Channel Outdoo... | CCO | 0.77% |
| Uniti Group Inc. | UNIT | 0.76% |
| Vivint Smart Home, I... | VVNT | 0.73% |
| Commscope Holding Co... | COMM | 0.73% |
| Endo International P... | ENDP | 0.71% |
| Amc Entertainment Ho... | AMC | 0.68% |
| Cec Entertainment, I... | CEC | 0.67% |
| Transocean Ltd. | RIG | 0.65% |
| Clear Channel Outdoo... | CCO | 0.64% |
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 |
