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BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.71% | -2.07% | -1.52% | -0.81% | +26.18% | |
| Flows | -$64M | -$49M | -$5M | +$72M | +$274M | - |
Characteristics
The BondBloxx CCC-Rated USD High Yield Corporate Bond ETF is built to track the Bloomberg US High Yield 300MM CCC 2% Issuer Capped 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 strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 182 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 26, 2022 |
| ESG | No |
More data and info about XCCC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 182
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.66% | +3.67% | +4.69% | |
Max drawdown | -2.10% | -4.63% | -7.93% | |
Max drawdown duration | 90d | 235d | 113d | N/A |
Time to recover | N/A | N/A | 75d | N/A |
Replication quality
Data as of September 16, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 Bloomberg US High Yield 300MM CCC 2% Issuer Capped Index - USD, aiming to replicate its performance through optimized sampling.
What does XCCC invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate 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 September 14, 2026, XCCC manages $257.67 M, reflecting the total assets held in the fund.
How has XCCC performed recently?
As of September 14, 2026, XCCC delivered a return of -1.71% over the past month (1M performance), -2.07% over the past three months (3M), and -1.52% year-to-date (YTD).
What are the recent fund flows for XCCC?
As of September 14, 2026, XCCC has seen net flows of -$64M in the past month (1M flow) and -$5M year-to-date (YTD).
Does XCCC pay dividends?
As of September 14, 2026, XCCC has a trailing 12-month distribution yield of 10.31%.
How many holdings are in XCCC
As of July 31, 2026, XCCC holds 182 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 July 31, 2026, XCCC holds 182 securities, with 20.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of XCCC?
As of July 31, 2026, XCCC holds a portfolio of 182 underlyings, with its largest positions including Athenahealth, 6.5% 15feb2030, USD, Connect Holding II, 10.5% 3apr2031, USD and Ardonagh Group, 8.875% 15feb2032, 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 July 31, 2026, XCCC has its largest geographic exposures in USA.
What sectors or themes does XCCC focus on?
As of July 31, 2026, XCCC is primarily exposed to Finance, Consumer Services and Non-Energy Materials.
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