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

36,05 USD

Hisse başına net varlık değeri | 02.04.2026

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

261,37 milyon USD

Fonun toplam varlıkları | 02.04.2026

261,37 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

-2,81 %
1M

-1,69 %
3M

-2,81 %
6M

-2,97 %
1Y

5,71 %
3Y

31,99 %
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

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Athenahealth, 6.5% 15feb2030, USD	2%
Ardonagh Group, 8.875% 15feb2032, USD	1,73%
Condor Merger Sub, 7.375% 15feb2030, USD	1,54%
Brand Industrial Services, 10.375% 1aug2030, USD	1,43%
CASHUSD	1,35%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	1,34%
Surgery Center Holdings, 7.25% 15apr2032, USD	1,33%
Howden UK Refinance, 8.125% 15feb2032, USD	1,2%
Fertitta Entertainment, 6.75% 15jan2030, USD	1,16%
W. R. Grace Holdings, 5.625% 15aug2029, USD	1,14%
Madison IAQ, 5.875% 30jun2029, USD	1,11%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD	1,09%
Altice International, 5.75% 15aug2029, USD	1,08%
Community Health Systems (CHS), 6.875% 15apr2029, USD	1,06%
Ardagh Metal Packaging, 4% 1sep2029, USD	1,04%
DISH DBS, 5.75% 1dec2028, USD	1,02%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD	1,01%
Allied Universal HoldCo, 6% 1jun2029, USD	1%
Garda World Security, 8.375% 15nov2032, USD	0,99%
Acrisure, 8.25% 1feb2029, USD	0,98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD	0,97%
Uniti Group LP, 6.5% 15feb2029, USD	0,93%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,93%
MPT Operating Partnership, 5% 15oct2027, USD	0,93%
Tronox, 4.625% 15mar2029, USD	0,91%
LifePoint Health, 10% 1jun2032, USD	0,9%
Aston Martin Capital Holdings, 10% 31mar2029, USD	0,88%
Liberty Communications PR Holding, 6.75% 15oct2027, USD	0,86%
Gray Media, 9.625% 15jul2032, USD	0,84%
ViaSat, 7.5% 30may2031, USD	0,8%
EW Scripps Co, 9.875% 15aug2030, USD	0,79%
Infrabuild Australia, 14.5% 15nov2028, USD	0,79%
PetSmart, 10% 15sep2033, USD	0,79%
Broadstreet Partners, 5.875% 15apr2029, USD	0,77%
Metis Merger Sub, 6.5% 15may2029, USD	0,76%
Osaic Holdings, 8% 1aug2033, USD	0,76%
SCIH Salt Holdings, 6.625% 1may2029, USD	0,75%
Scientific Games Holdings, 6.625% 1mar2030, USD	0,75%
PHH, 9.875% 1nov2029, USD	0,74%
TKC Holdings, 12% 15feb2031, USD	0,74%
Michaels Companies, 11% 15mar2034, USD	0,74%
Trivium Packaging, 12.25% 15jan2031, USD	0,71%
iHeartCommunications, 9.125% 1may2029, USD	0,69%
White Cap Parent, 7.375% 15nov2030, USD	0,68%
Gray Media, 5.375% 15nov2031, USD	0,68%
Altice France (SFR Group), 5% 15jan2028, USD	0,68%
USI, 7.5% 15jan2032, USD	0,67%
PM General Purchaser, 9.5% 1oct2028, USD	0,67%
McGraw-Hill Education, 8% 1aug2029, USD	0,65%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD	0,65%
Transocean International, 8.5% 15may2031, USD	0,65%
Trident TPI Holdings, 12.75% 31dec2028, USD	0,65%
Transocean International, 8.25% 15may2029, USD	0,63%
Dornoch Debt Merger Sub, 6.625% 15oct2029, USD	0,62%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD	0,62%
FXI Holdings, 11% 15nov2030, USD	0,61%
Staples, 12.75% 15jan2030, USD	0,61%
Anywhere Real Estate, 5.75% 15jan2029, USD	0,59%
MPT Operating Partnership, 3.5% 15mar2031, USD	0,59%
Uniti Group Inc., 6% 15jan2030, USD	0,58%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD	0,57%
Champions Financing, 8.75% 15feb2029, USD	0,57%
DISH DBS, 5.125% 1jun2029, USD	0,56%
iHeartCommunications, 7.75% 15aug2030, USD	0,56%
LBM Acquisition, 6.25% 15jan2029, USD	0,55%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD	0,55%
Rocket Software, 6.5% 15feb2029, USD	0,55%
Artera Services, 8.5% 15feb2031, USD	0,55%
TransMontaigne Partners, 8.5% 15jun2030, USD	0,55%
Chobani, 7.625% 1jul2029, USD	0,54%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,54%
Garda World Security, 8.25% 1aug2032, USD	0,54%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD	0,54%
Park River Holdings, 8.75% 31dec2030, USD	0,53%
Acrisure, 8.5% 15jun2029, USD	0,53%
CMG Media, 8.875% 18jun2029, USD	0,53%
LifePoint Health, 5.375% 15jan2029, USD	0,52%
Dealer Tire, 8% 1feb2028, USD	0,52%
Uniti Group LP, 8.625% 15jun2032, USD	0,52%
Mercer International, 5.125% 1feb2029, USD	0,51%
Diversified Healthcare Trust, 4.75% 15feb2028, USD	0,51%
B&G Foods, 5.25% 15sep2027, USD	0,51%
Arches Buyer, 6.125% 1dec2028, USD	0,51%
Velocity Vehicle Group, 8% 1jun2029, USD	0,5%
Sinclair Television Group, 9.75% 15feb2033, USD	0,5%
Service Properties Trust, 8.875% 15jun2032, USD	0,5%
Alta Equipment Group, 9% 1jun2029, USD	0,49%
Acrisure, 6% 1aug2029, USD	0,49%
MPT Operating Partnership, 4.625% 1aug2029, USD	0,49%
iHeartCommunications, 10.875% 1may2030, USD	0,48%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD	0,48%
Bally's Corp, 5.625% 1sep2029, USD	0,47%
Garda World Security, 6% 1jun2029, USD	0,47%
Sinclair Television Group, 5.5% 1mar2030, USD	0,46%
Camelot Return Merger Sub, 8.75% 1aug2028, USD	0,46%
Bally's Corp, 5.875% 1sep2031, USD	0,45%
Gray Media, 4.75% 15oct2030, USD	0,45%
Hertz, 5% 1dec2029, USD	0,45%
Anywhere Real Estate, 5.25% 15apr2030, USD	0,45%
Service Properties Trust, 5.5% 15dec2027, USD	0,44%

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