XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) (US09789C8872)

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Kaydet Kapat

(%)

US09789C8872

XCCC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

36,51 USD

Hisse başına net varlık değeri | 30.06.2026

26.05.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

XCCC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

ICE BofA CCC and Lower US High Yield Constrained Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

316,16 milyon USD

Fonun toplam varlıkları | 30.06.2026

316,16 milyon USD

Hisse senedi sınıfı varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 02.07.2026, NYSE Arca

YTD

0,22 %
1M

-0,39 %
3M

-0,23 %
6M

1,19 %
1Y

5,1 %
3Y

36,29 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XCCC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index by investing in corporate fixed income securities included in the ICE BofA US Cash Pay High Yield Index that are rated CCC1 and lower

XCCC profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C8872. Main exchange is NYSE Arca and ticker symbol is XCCC. The total expense ratio is 0.4%. The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı XCCC on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Athenahealth, 6.5% 15feb2030, USD	1,99%
Ardonagh Group, 8.875% 15feb2032, USD	1,75%
Condor Merger Sub, 7.375% 15feb2030, USD	1,61%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	1,36%
Brand Industrial Services, 10.375% 1aug2030, USD	1,34%
Surgery Center Holdings, 7.25% 15apr2032, USD	1,31%
Fertitta Entertainment, 6.75% 15jan2030, USD	1,22%
Howden UK Refinance, 8.125% 15feb2032, USD	1,2%
W. R. Grace Holdings, 5.625% 15aug2029, USD	1,18%
Altice International, 5.75% 15aug2029, USD	1,09%
DISH DBS, 5.75% 1dec2028, USD	1,06%
Ardagh Metal Packaging, 4% 1sep2029, USD	1,06%
Community Health Systems (CHS), 6.875% 15apr2029, USD	1,04%
Allied Universal HoldCo, 6% 1jun2029, USD	1%
Garda World Security, 8.375% 15nov2032, USD	0,98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD	0,97%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD	0,96%
Acrisure, 8.25% 1feb2029, USD	0,96%
Aston Martin Capital Holdings, 10% 31mar2029, USD	0,93%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,92%
Uniti Group LP, 6.5% 15feb2029, USD	0,91%
Tronox, 4.625% 15mar2029, USD	0,9%
MPT Operating Partnership, 5% 15oct2027, USD	0,89%
Gray Media, 9.625% 15jul2032, USD	0,88%
Chobani, 6.375% 15apr2034, USD	0,87%
LifePoint Health, 10% 1jun2032, USD	0,86%
Skeena Resources, 8.5% 1apr2031, USD	0,85%
PetSmart, 10% 15sep2033, USD	0,81%
Osaic Holdings, 8% 1aug2033, USD	0,79%
Liberty Communications PR Holding, 6.75% 15oct2027, USD	0,78%
ViaSat, 7.5% 30may2031, USD	0,78%
Michaels Companies, 11% 15mar2034, USD	0,77%
EW Scripps Co, 9.875% 15aug2030, USD	0,77%
TKC Holdings, 12% 15feb2031, USD	0,77%
Metis Merger Sub, 6.5% 15may2029, USD	0,76%
Broadstreet Partners, 5.875% 15apr2029, USD	0,76%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD	0,75%
FXI Holdings, 11% 15nov2030, USD	0,75%
SCIH Salt Holdings, 6.625% 1may2029, USD	0,74%
Scientific Games Holdings, 6.625% 1mar2030, USD	0,74%
Infrabuild Australia, 14.5% 15nov2028, USD	0,73%
Trivium Packaging, 12.25% 15jan2031, USD	0,73%
Staples, 12.75% 15jan2030, USD	0,71%
Trident TPI Holdings, 12.75% 31dec2028, USD	0,7%
White Cap Parent, 7.375% 15nov2030, USD	0,68%
USI, 7.5% 15jan2032, USD	0,68%
iHeartCommunications, 9.125% 1may2029, USD	0,66%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,66%
Altice France (SFR Group), 5% 15jan2028, USD	0,65%
McGraw-Hill Education, 8% 1aug2029, USD	0,65%
Transocean International, 8.5% 15may2031, USD	0,65%
Gray Media, 5.375% 15nov2031, USD	0,65%
Transocean International, 8.25% 15may2029, USD	0,64%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD	0,64%
Champions Financing, 8.75% 15feb2029, USD	0,63%
PM General Purchaser, 9.5% 1oct2028, USD	0,62%
DexKo Global, 7.5% 15apr2032, USD	0,61%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,6%
DISH DBS, 5.125% 1jun2029, USD	0,59%
Artera Services, 8.5% 15feb2031, USD	0,59%
Rocket Software, 6.5% 15feb2029, USD	0,58%
iHeartCommunications, 7.75% 15aug2030, USD	0,57%
Uniti Group Inc., 6% 15jan2030, USD	0,56%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,56%
TransMontaigne Partners, 8.5% 15jun2030, USD	0,56%
Park River Holdings, 8.75% 31dec2030, USD	0,56%
Chobani, 7.625% 1jul2029, USD	0,56%
Garda World Security, 8.25% 1aug2032, USD	0,55%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,54%
B&G Foods, 5.25% 15sep2027, USD	0,54%
Dealer Tire, 8% 1feb2028, USD	0,54%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD	0,53%
Uniti Group LP, 8.625% 15jun2032, USD	0,53%
GB AIT Buyer, 8.75% 30apr2034, USD	0,53%
iHeartCommunications, 10.875% 1may2030, USD	0,53%
Sinclair Television Group, 9.75% 15feb2033, USD	0,52%
CP Atlas Buyer, 9.75% 15jul2030, USD	0,52%
CMG Media, 8.875% 18jun2029, USD	0,52%
Acrisure, 8.5% 15jun2029, USD	0,52%
Velocity Vehicle Group, 8% 1jun2029, USD	0,52%
LifePoint Health, 5.375% 15jan2029, USD	0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,52%
Alta Equipment Group, 9% 1jun2029, USD	0,51%
Arches Buyer, 6.125% 1dec2028, USD	0,51%
Specialty Building Products Holdings, 7.75% 15oct2029, USD	0,5%
LBM Acquisition, 6.25% 15jan2029, USD	0,5%
Camelot Return Merger Sub, 8.75% 1aug2028, USD	0,49%
Acrisure, 6% 1aug2029, USD	0,49%
Innophos Holdings, 11.5% 15jun2029, USD	0,49%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD	0,48%
Mercer International, 5.125% 1feb2029, USD	0,48%
Accendra Health, 4.5% 31mar2029, USD	0,48%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,48%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD	0,47%
CSC Holdings LLC, 11.75% 31jan2029, USD	0,47%
LD Holdings Group, 6.125% 1apr2028, USD	0,47%
Garda World Security, 6% 1jun2029, USD	0,46%
Gray Media, 4.75% 15oct2030, USD	0,45%
Sinclair Television Group, 5.5% 1mar2030, USD	0,45%
MajorDrive Holdings IV, 6.375% 1jun2029, USD	0,45%

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