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XCCCvsETF 2ETF Comparison

ETF 1
XCCC

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

This fund is part of
US Corporate HY Bonds
+0.14%
VS
ETF 2

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XCCC performance and flow charts

Performance

-0.8-0.6-0.4-0.20.00.20.4%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-40 M-30 M-20 M-10 M0 MJun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
XCCC
ETF 2
-0.60%
-0.58%
-0.68%
+2.32%
+29.42%
n/a
Flows
XCCC
ETF 2
-$42M
-$21M
+$2M
+$131M
+$285M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
XCCC
ETF 2
+2.84%
+3.72%
+4.71%
n/a
Max drawdown
XCCC
ETF 2
-1.40%
-4.63%
-7.93%
n/a
Max drawdown duration
XCCC
ETF 2
44d
189d
113d
n/a
Trading data

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XCCC
ETF 2
Last sale
7/31/2026 at 7:30 PM
$36.01
Previous close
07/30/2026
$36.01
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/31/2026 at 7:30 PM
Live
Closed
XCCC
ETF 2
Last price
$36.01
1D performance
-0.01%
AuM$272.72 M
E/R0.4%
Characteristics
XCCC
ETF 2
Management strategyPassive
ProviderBondbloxx Investment Management LLC
BenchmarkBloomberg US High Yield 300MM CCC 2% Issuer Capped Index
N° of holdings153
Asset class-
Trailing 12m distribution yield
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Inception dateMay 26, 2022
ESGNo
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Exposure

Countries

XCCC
USA
64.79%
Other
35.21%
ETF 2

Sectors

XCCC
Media
9.16%
Other
90.84%
ETF 2
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Diversification

XCCC

Total weight of top 15 holdings out of 15

18.72%
ETF 2

Top 15 holdings

Data as of June 30, 2026
XCCC
Athenahealth, 6.5% 15feb2030, USD
1.95%
Ardonagh Group, 8.875% 15feb2032, USD
1.69%
Condor Merger Sub, 7.375% 15feb2030, USD
1.57%
US57763RAF47
1.36%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.33%
Brand Industrial Services, 10.375% 1aug2030, USD
1.25%
Fertitta Entertainment, 6.75% 15jan2030, USD
1.20%
W. R. Grace Holdings, 5.625% 15aug2029, USD
1.15%
Howden UK Refinance, 8.125% 15feb2032, USD
1.14%
Ardagh Metal Packaging, 4% 1sep2029, USD
1.06%
Altice International, 5.75% 15aug2029, USD
1.05%
Community Health Systems (CHS), 6.875% 15apr2029, USD
1.04%
Allied Universal HoldCo, 6% 1jun2029, USD
1.02%
Garda World Security, 8.375% 15nov2032, USD
0.97%
Community Health Systems (CHS), 6.125% 1apr2030, USD
0.93%
ETF 2
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