XCCC - ETF Fact Sheet

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

XCCC

ISIN

US09789C8872

Main Metrics

Price

$36.27

Expense Ratio

0.4%

AuM

$320.13M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of CCC (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds.

XCCC's historical prices, performance, and flows

1m returns

-0.51%

1m flows

$4M

Get more in-depth data and information about XCCC on Trackinsight

* Net total returns

All data as of 17 July 2026

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XCCC's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.98Bn in AUM

Benchmark

Bloomberg US High Yield 300MM CCC 2% Issuer Capped Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

XCCC's exposure

The XCCC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.