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XCCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

XCCC
XCCC
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
At close October 1 at 3:59 PM ET (Korea 10/2 04:59)
$33.58
-0.46 ▼ -1.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.4%Return% 1Y ⓘ -3.75%Total Holdings ⓘ 181Perf Week ⓘ -2.64%Volume ⓘ 259,261
Asset Type ⓘ BondsAUM ⓘ $230MReturn% 3Y ⓘ 7.61%NAV ⓘ $34.21Perf Month ⓘ -4.94%Avg Volume ⓘ 0.35M
ETF Type ⓘ US BondsDividend TTM ⓘ $3.3 (9.83%)Return% 5Y ⓘ -52W High ⓘ -13.15%Perf Quarter ⓘ -7.66%Rel Volume ⓘ 0.74
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 7.65% -Return% 10Y ⓘ -52W Low ⓘ -1.32%Perf Half Y ⓘ -6.95%Prev Close ⓘ $34.04
IPO ⓘ 2022/5/26Flows% 1M ⓘ -27.02%Return% SI ⓘ 6.57%RSI (14) ⓘ 12.15Perf YTD ⓘ -11.69%Price ⓘ $33.58
Beta ⓘ 0.49Flows% 3M ⓘ -23.48%Flows% YTD ⓘ -10.53%Flows% 1Y ⓘ 13.1%Perf Year ⓘ -13.02%Volatility(W/M) ⓘ 0.65% 0.44%
SMA20 ⓘ -3.43%SMA50 ⓘ -5.14%SMA200 ⓘ -8.34%ATR ⓘ 0.22
About this ETF
BondBloxx CCC-Rated USD High Yield Corporate Bond ETFXCCC | NYSE | Bond

BondBloxx CCC Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE CCC US Cash Pay High Yield Constrained Index composed of CCC (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. 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). It is non-diversified.

XCCC at a glance
Total Expense Ratio ⓘ 0.4% Lower is better
AUM ⓘ $230M Assets Under Management
Holdings ⓘ 181
Dividend Rate ⓘ 9.83%
Listed 2022
Management Style Index tracking
Issuer BondBloxx
Top Holdings 181 holdings

The top 10 make up 13% of the fund

1 ATHENAHEALTH GRO 6.5% 02/15/30 1.94%
2 ARDONAGH GROUP 8.875% 02/15/32 1.67%
3 MCAFEE CORP 7.375% 02/15/30 1.44%
4 BRAND INDUSTR 10.375% 08/01/30 1.36%
5 MAUSER PACKAGIN 9.25% 04/15/30 1.27%
6 SURGERY CENTER 7.25% 04/15/32 1.25%
7 HOWDEN UK REFI 8.125% 02/15/32 1.16%
8 FERTITTA ENTERT 6.75% 01/15/30 1.14%
9 WR GRACE HOLDI 5.625% 08/15/29 1.13%
10 ALTICE FINANCIN 5.75% 08/15/29 1.13%
Quote

Over the past 1 year, on the lower side

13% below its 1-year high.

1-Year Low$34.03 1-Year High$38.66
52-Wk Position0%
Volume ⓘ 259.3K주

Traded less than usual That is 74% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 places
FAQ

FAQ

How many holdings does XCCC have?

XCCC holds a total of 181 securities, with an AUM of approximately $230M.

Does XCCC pay dividends (distributions)?

XCCC's distribution yield is approximately 9.83%.

What is the 52-week high and low for XCCC?

XCCC has recorded a 52-week high of $38.66 and a low of $34.03.

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