BondBloxx CCC Rated USD H... (XCCC)
AMEX: XCCC
· Real-Time Price · USD
38.09
0.01 (0.03%)
At close: Jun 04, 2025, 3:59 PM
38.15
0.14%
After-hours: Jun 04, 2025, 04:06 PM EDT
0.03% (1D)
| Bid | 37.99 |
| Market Cap | 122.73M |
| AUM | 140.11M |
| NAV | 37.87 |
| EPS (ttm) | 9.50 |
| PE Ratio (ttm) | 4.01 |
| Shares Out | 3.22M |
| Inception Date | May 25, 2022 |
| Ask | 38.98 |
| Volume | 25.97K |
| Open | 38.06 |
| Previous Close | 38.08 |
| Day's Range | 38.05 - 38.13 |
| 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% |
| Surgery Center Ho 10... | SURCEN | 0.76% |
| Uniti Group Inc. | UNIT | 0.76% |
| Michaels Cos I 7.875... | MIK | 0.75% |
| Commscope Holding Co... | COMM | 0.73% |
Dividends Dividend Yield 10.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.3206 | Jun 5, 2025 |
| May 1, 2025 | $0.3361 | May 6, 2025 |
| Apr 1, 2025 | $0.3490 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2964 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3182 | Feb 6, 2025 |
