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XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) (US09789C8872)

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(%)
US09789C8872
XCCC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
36,57 USD
valeur liquidative par action | 23/06/2026
26/05/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
XCCC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
ICE BofA CCC and Lower US High Yield Constrained Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
319,09 mln USD
Actif total du fonds | 23/06/2026
319,09 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, NYSE Arca

  • YTD
    0,22 %
  • 1M
    -0,39 %
  • 3M
    -0,23 %
  • 6M
    1,19 %
  • 1Y
    5,1 %
  • 3Y
    36,29 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index by investing in corporate fixed income securities included in the ICE BofA US Cash Pay High Yield Index that are rated CCC1 and lower

XCCC profile

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C8872. Main exchange is NYSE Arca and ticker symbol is XCCC. The total expense ratio is 0.4%. The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure XCCC au 05/06/2026

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Titre Valeur
Athenahealth, 6.5% 15feb2030, USD 1,99%
Ardonagh Group, 8.875% 15feb2032, USD 1,75%
Condor Merger Sub, 7.375% 15feb2030, USD 1,61%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 1,36%
Brand Industrial Services, 10.375% 1aug2030, USD 1,34%
Surgery Center Holdings, 7.25% 15apr2032, USD 1,31%
Fertitta Entertainment, 6.75% 15jan2030, USD 1,22%
Howden UK Refinance, 8.125% 15feb2032, USD 1,2%
W. R. Grace Holdings, 5.625% 15aug2029, USD 1,18%
Altice International, 5.75% 15aug2029, USD 1,09%
DISH DBS, 5.75% 1dec2028, USD 1,06%
Ardagh Metal Packaging, 4% 1sep2029, USD 1,06%
Community Health Systems (CHS), 6.875% 15apr2029, USD 1,04%
Allied Universal HoldCo, 6% 1jun2029, USD 1%
Garda World Security, 8.375% 15nov2032, USD 0,98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0,97%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0,96%
Acrisure, 8.25% 1feb2029, USD 0,96%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0,93%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,92%
Uniti Group LP, 6.5% 15feb2029, USD 0,91%
Tronox, 4.625% 15mar2029, USD 0,9%
MPT Operating Partnership, 5% 15oct2027, USD 0,89%
Gray Media, 9.625% 15jul2032, USD 0,88%
Chobani, 6.375% 15apr2034, USD 0,87%
LifePoint Health, 10% 1jun2032, USD 0,86%
Skeena Resources, 8.5% 1apr2031, USD 0,85%
PetSmart, 10% 15sep2033, USD 0,81%
Osaic Holdings, 8% 1aug2033, USD 0,79%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 0,78%
ViaSat, 7.5% 30may2031, USD 0,78%
Michaels Companies, 11% 15mar2034, USD 0,77%
EW Scripps Co, 9.875% 15aug2030, USD 0,77%
TKC Holdings, 12% 15feb2031, USD 0,77%
Metis Merger Sub, 6.5% 15may2029, USD 0,76%
Broadstreet Partners, 5.875% 15apr2029, USD 0,76%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0,75%
FXI Holdings, 11% 15nov2030, USD 0,75%
SCIH Salt Holdings, 6.625% 1may2029, USD 0,74%
Scientific Games Holdings, 6.625% 1mar2030, USD 0,74%
Infrabuild Australia, 14.5% 15nov2028, USD 0,73%
Trivium Packaging, 12.25% 15jan2031, USD 0,73%
Staples, 12.75% 15jan2030, USD 0,71%
Trident TPI Holdings, 12.75% 31dec2028, USD 0,7%
White Cap Parent, 7.375% 15nov2030, USD 0,68%
USI, 7.5% 15jan2032, USD 0,68%
iHeartCommunications, 9.125% 1may2029, USD 0,66%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0,66%
Altice France (SFR Group), 5% 15jan2028, USD 0,65%
McGraw-Hill Education, 8% 1aug2029, USD 0,65%
Transocean International, 8.5% 15may2031, USD 0,65%
Gray Media, 5.375% 15nov2031, USD 0,65%
Transocean International, 8.25% 15may2029, USD 0,64%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD 0,64%
Champions Financing, 8.75% 15feb2029, USD 0,63%
PM General Purchaser, 9.5% 1oct2028, USD 0,62%
DexKo Global, 7.5% 15apr2032, USD 0,61%
MPT Operating Partnership, 3.5% 15mar2031, USD 0,6%
DISH DBS, 5.125% 1jun2029, USD 0,59%
Artera Services, 8.5% 15feb2031, USD 0,59%
Rocket Software, 6.5% 15feb2029, USD 0,58%
iHeartCommunications, 7.75% 15aug2030, USD 0,57%
Uniti Group Inc., 6% 15jan2030, USD 0,56%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0,56%
TransMontaigne Partners, 8.5% 15jun2030, USD 0,56%
Park River Holdings, 8.75% 31dec2030, USD 0,56%
Chobani, 7.625% 1jul2029, USD 0,56%
Garda World Security, 8.25% 1aug2032, USD 0,55%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,54%
B&G Foods, 5.25% 15sep2027, USD 0,54%
Dealer Tire, 8% 1feb2028, USD 0,54%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD 0,53%
Uniti Group LP, 8.625% 15jun2032, USD 0,53%
GB AIT Buyer, 8.75% 30apr2034, USD 0,53%
iHeartCommunications, 10.875% 1may2030, USD 0,53%
Sinclair Television Group, 9.75% 15feb2033, USD 0,52%
CP Atlas Buyer, 9.75% 15jul2030, USD 0,52%
CMG Media, 8.875% 18jun2029, USD 0,52%
Acrisure, 8.5% 15jun2029, USD 0,52%
Velocity Vehicle Group, 8% 1jun2029, USD 0,52%
LifePoint Health, 5.375% 15jan2029, USD 0,52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,52%
Alta Equipment Group, 9% 1jun2029, USD 0,51%
Arches Buyer, 6.125% 1dec2028, USD 0,51%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0,5%
LBM Acquisition, 6.25% 15jan2029, USD 0,5%
Camelot Return Merger Sub, 8.75% 1aug2028, USD 0,49%
Acrisure, 6% 1aug2029, USD 0,49%
Innophos Holdings, 11.5% 15jun2029, USD 0,49%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0,48%
Mercer International, 5.125% 1feb2029, USD 0,48%
Accendra Health, 4.5% 31mar2029, USD 0,48%
MPT Operating Partnership, 4.625% 1aug2029, USD 0,48%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0,47%
CSC Holdings LLC, 11.75% 31jan2029, USD 0,47%
LD Holdings Group, 6.125% 1apr2028, USD 0,47%
Garda World Security, 6% 1jun2029, USD 0,46%
Gray Media, 4.75% 15oct2030, USD 0,45%
Sinclair Television Group, 5.5% 1mar2030, USD 0,45%
MajorDrive Holdings IV, 6.375% 1jun2029, USD 0,45%
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