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XCCC
Intl HY Bonds
Passive
NYSE listed

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

This ETF provides exposure to Developed markets High Yield Corporate Bonds

XCCC performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$37.04
+$0.06 (+0.15%) today

Performance

-1.00.01.02.03.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-10 M0 M10 M20 M30 M40 M
1 day price range
$36.94
$37.05
52 week price range
$36.04
$39.21
1W perf
+0.66%
YTD perf
-0.40%
YTD flows
+$30M
AuM
$309M
E/R
0.4%
TTM yield
10.09%
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+2.60%-1.21%-0.40%+11.36%+36.20%
Flows+$29M+$16M+$30M+$193M+$313M-
Data as of April 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The BondBloxx CCC-Rated USD High Yield Corporate Bond ETF is built to track the ICE CCC US Cash Pay High Yield Constrained GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderBondbloxx Investment Management LLC
N° of holdings190
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 26, 2022
ESGNo
TrackinsightTrackinsight

More data and info about XCCC on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

19.07%

Total weight of top 15 holdings out of 190

Top 15 Holdings

Athenahealth, 6.5% 15feb2030, USD
2%
Ardonagh Group, 8.875% 15feb2032, USD
1.71%
Condor Merger Sub, 7.375% 15feb2030, USD
1.52%
Brand Industrial Services, 10.375% 1aug2030, USD
1.41%
US57763RAF47
1.32%
Surgery Center Holdings, 7.25% 15apr2032, USD
1.31%
Howden UK Refinance, 8.125% 15feb2032, USD
1.19%
Fertitta Entertainment, 6.75% 15jan2030, USD
1.15%
W. R. Grace Holdings, 5.625% 15aug2029, USD
1.12%
Madison IAQ, 5.875% 30jun2029, USD
1.08%
Altice International, 5.75% 15aug2029, USD
1.08%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD
1.08%
Community Health Systems (CHS), 6.875% 15apr2029, USD
1.05%
Ardagh Metal Packaging, 4% 1sep2029, USD
1.03%
DISH DBS, 5.75% 1dec2028, USD
1.02%

Sectors

Media
9.45%
Insurance and reinsurance
7.09%
Real estate investment and services
7.04%
Other
76.42%

Countries

USA
84.8%
Other
15.2%

Maturity

3-4Y
35.55%
2-3Y
19.09%
5Y+
13.41%
1-2Y
9.1%
4-5Y
8.6%
Other
14.25%

Credit rating

CCC
12.23%
CCC+
10.31%
Other
77.46%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$37.04
Previous close
$36.99
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+5.13%+4.24%+4.80%
Max drawdown
-4.63%-4.63%-7.93%
Max drawdown duration
90d90d113dN/A
Time to recover
N/AN/A75dN/A
Data will be available soon

Replication quality

Data as of April 26, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about XCCC

What type of ETF is XCCC?

XCCC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.

What index does XCCC track?

XCCC tracks the ICE CCC US Cash Pay High Yield Constrained GTR Index - USD, aiming to replicate its performance through optimized sampling.

What does XCCC invest in?

This ETF provides exposure to Developed markets High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of XCCC?

The total expense ratio (TER) of XCCC is 0.4%, representing the annual fee charged by the fund manager.

When was XCCC launched?

XCCC was launched on May 26, 2022, marking its entry into the ETF market.

Who is the issuer of XCCC?

XCCC is issued by Bondbloxx Investment Management LLC.

What is the AUM of XCCC?

As of April 22, 2026, XCCC manages $308.87 M, reflecting the total assets held in the fund.

How has XCCC performed recently?

As of April 22, 2026, XCCC delivered a return of 2.6% over the past month (1M performance), -1.21% over the past three months (3M), and -0.4% year-to-date (YTD).

What are the recent fund flows for XCCC?

As of April 22, 2026, XCCC has seen net flows of +$29M in the past month (1M flow) and +$30M year-to-date (YTD).

Does XCCC pay dividends?

As of April 22, 2026, XCCC has a trailing 12-month distribution yield of 10.09%.

How many holdings are in XCCC

As of March 31, 2026, XCCC holds 190 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is XCCC?

As of March 31, 2026, XCCC holds 190 securities, with 19.07% of its assets concentrated in its top 15 holdings.

What are the top holdings of XCCC?

As of March 31, 2026, XCCC holds a portfolio of 190 underlyings, with its largest positions including Athenahealth, 6.5% 15feb2030, USD, Ardonagh Group, 8.875% 15feb2032, USD and Condor Merger Sub, 7.375% 15feb2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does XCCC invest in?

As of March 31, 2026, XCCC has its largest geographic exposures in USA.

What sectors or themes does XCCC focus on?

As of March 31, 2026, XCCC is primarily exposed to Media, Insurance and reinsurance and Real estate investment and services.

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