BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC · ETF Open BondBloxx CCC Rated USD High Yield Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Luxembourg
France
Ireland
Australia
Netherlands
Cayman Islands
BondBloxx CCC Rated USD High Yield Corporate Bond ETF Analysis (XCCC)
Investment Objective: BondBloxx CCC Rated USD High Yield Corporate Bond ETF is an investment vehicle . It is currently trading at 32.61 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Communication Services sector (100%)
and markets in
United States (79%),
Canada (6%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 10.56%.
Investor FAQ
Does BondBloxx CCC Rated USD High Yield Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 4.04 USD (10.56% yield).
What asset class is BondBloxx CCC Rated USD High Yield Corporate Bond ETF?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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). The index is sponsored by the index Provider, which is independent of the fund and BIM.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.63 USD
|
| Sept. 8, 2027 (estimated) | 0.2708 |
| Aug. 6, 2027 (estimated) | 0.3556 |
| July 7, 2027 (estimated) | 0.2937 |
| June 7, 2027 (estimated) | 0.2826 |
| May 6, 2027 (estimated) | 0.3081 |
| April 7, 2027 (estimated) | 0.3065 |
| March 8, 2027 (estimated) | 0.2622 |
| Feb. 8, 2027 (estimated) | 0.2449 |
| Jan. 5, 2027 (estimated) | 0.3030 |
| ▸2026 |
3.64 USD
|
| Dec. 7, 2026 (estimated) | 0.1919 |
| Nov. 6, 2026 (estimated) | 0.3041 |
| Oct. 6, 2026 | 0.3661 |
| Sept. 4, 2026 | 0.2835 |
| Aug. 6, 2026 | 0.3617 |
| July 7, 2026 | 0.2962 |
| June 4, 2026 | 0.3178 |
| May 6, 2026 | 0.2787 |
| April 7, 2026 | 0.3549 |
| March 5, 2026 | 0.2651 |
| Feb. 5, 2026 | 0.2481 |
| Jan. 5, 2026 | 0.3689 |
| ▸2025 |
3.79 USD
|
| Dec. 4, 2025 | 0.2133 |
| Nov. 6, 2025 | 0.3216 |
| Oct. 6, 2025 | 0.3053 |
| Sept. 5, 2025 | 0.3334 |
| Aug. 6, 2025 | 0.3484 |
| July 7, 2025 | 0.3152 |
| June 5, 2025 | 0.3206 |
| May 6, 2025 | 0.3361 |
| April 4, 2025 | 0.3490 |
| March 6, 2025 | 0.2964 |
| Feb. 6, 2025 | 0.3182 |
| Jan. 3, 2025 | 0.3340 |
| ▸2024 |
4.23 USD
|
| Dec. 5, 2024 | 0.3422 |
| Nov. 6, 2024 | 0.3460 |
| Oct. 4, 2024 | 0.3282 |
| Sept. 6, 2024 | 0.3255 |
| Aug. 6, 2024 | 0.3514 |
| July 5, 2024 | 0.3394 |
| June 6, 2024 | 0.3761 |
| May 7, 2024 | 0.3826 |
| April 5, 2024 | 0.3476 |
| March 7, 2024 | 0.3452 |
| Feb. 7, 2024 | 0.3623 |
| Jan. 4, 2024 | 0.3786 |
| ▸2023 |
4.34 USD
|
| Dec. 7, 2023 | 0.3638 |
| Nov. 7, 2023 | 0.2973 |
| Oct. 6, 2023 | 0.3261 |
| Sept. 8, 2023 | 0.3610 |
| Aug. 7, 2023 | 0.2948 |
| July 10, 2023 | 0.3444 |
| June 5, 2023 | 0.4228 |
| May 5, 2023 | 0.3461 |
| April 7, 2023 | 0.4024 |
| March 7, 2023 | 0.3491 |
| Feb. 7, 2023 | 0.3670 |
| Jan. 5, 2023 | 0.4609 |
| ▸2022 |
2.31 USD
|
| Dec. 7, 2022 | 0.4236 |
| Nov. 7, 2022 | 0.4088 |
| Oct. 7, 2022 | 0.3926 |
| Sept. 8, 2022 | 0.3577 |
| Aug. 5, 2022 | 0.3806 |
| July 8, 2022 | 0.3450 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Oct 06, 2026 | Paid | 0.36606 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Sep 04, 2026 | Paid | 0.28349 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Aug 06, 2026 | Paid | 0.36166 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Jul 07, 2026 | Paid | 0.29616 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Jun 04, 2026 | Paid | 0.31781 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | May 06, 2026 | Paid | 0.27874 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Apr 07, 2026 | Paid | 0.35488 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Mar 05, 2026 | Paid | 0.26511 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Feb 05, 2026 | Paid | 0.24806 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Jan 05, 2026 | Paid | 0.36886 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Dec 04, 2025 | Paid | 0.21325 USD |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | Nov 06, 2025 | Paid | 0.32159 USD |
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