ETF Exchange > XCCC ETF
XCCC - ETF Fact Sheet
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF - USD
Fund Identification
Ticker
XCCC
ISIN
US09789C8872
Main Metrics
Price
$35.39Expense Ratio
0.4%AuM
$323.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
0.12%
1m flows
$65M
* Net total returns
All data as of 1 September 2026
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XCCC's characteristics
Manager statistics
20 funds, $8.2Bn 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
Countries
USA
82.81%
Other
17.19%
Sectors
Finance
19.67%
Consumer Services
16.96%
Non-Energy Materi.
12.95%
Business Services
12.56%
Telecommunication.
7.38%
Industrials
7.01%
Other
23.47%
Top 5 holdings
Athenahealth, 6.5% 15feb2030, USD
1.98%
Connect Holding II, 10.5% 3apr2031, USD
1.97%
Ardonagh Group, 8.875% 15feb2032, USD
1.56%
Hub International, 7.375% 31jan2032, USD
1.53%
1261229 B.C., 10% 15apr2032, USD
1.50%
Total holdings
182
Total weight of top 5
8.54%