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BondBloxx CCC Rated USD High Yield Corporate Bond ETF

XCCCNYSE ArcaBondBloxxB

$32.54−0.10 (−0.31%)

As of Nov 6, 2026, 1:45 PM ET

Intraday session: down, 52 prints from 32.64 to 32.54. Range 32.52 to 32.63. Use the arrow keys to read each point.32.5232.5832.6032.6310 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$200M
1Y total return
−5.2%
Yield · Last 12 months
11.33%
Holdings
178
Avg volume · 30D
276K sh
52W range
low $32.38high $38.50
Launched

The ETF.net XCCC Grade

B

Score 56 out of 100

Rank
47 of 85
Six-pillar profile for XCCC. Scores out of 100: Cost 58, Risk 9, Mission 84, Tradability 58, Holdings 57, Durability 53. Strongest: Mission (84). Weakest: Risk (9). Leans toward Mission.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 31 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 48 of 77
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F9 out of 100
    Rank 83 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 26 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 44 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 43 of 85

Our read on XCCC

ETF.net Research

In short

BMost junk bond funds bury CCC credits inside a blend of BB and B. XCCC isolates them: a single-rung fund holding the lowest tier of the high yield market, the last stop before default.

Stated mandate

The fund seeks total return by primarily investing, through other ETFs, in U.S.-dollar-denominated high-yield corporate bonds across sectors of the fixed-income market.

Why people hold it

  • A pure ratings slice. It tracks a CCC-only high yield index rather than the whole junk market, so the exposure stays exactly where you pointed it.bondbloxxetf.com
  • Fee is 0.40%, the median for high yield bond ETFs, and below the 0.55% charged by HYSA, the other fund declaring the same benchmark.
  • Live since 2022 and has hugged its index closely, holding roughly 150 bonds rather than a token handful of names.
  • Trades steadily for such a specialized credit strategy and lands in the upper half of its high yield ETF peer group overall.

Worth knowing

  • CCC is the bottom rung. Swings and credit losses here run deeper than in broad high yield, which is the trade you are making for the yield.
  • Broad junk funds cost a fraction: SCYB 0.03%, SPHY 0.05%, USHY 0.08%. The 0.40% here buys the targeted rung, not wider market coverage.
  • Concentrated by design. With roughly 150 bonds from the market's most fragile corner, a few stressed issuers can leave a mark.

XCCC Holdings

Asset class
Bonds
Holdings
178
Top-10 weight
15%
Largest holding
Athenahealth Gro 6.5% 02/15/302.0%

Sectors

  • Corporate100.0%

Geography

  • United States81.12%
  • Canada6.88%
  • United Kingdom3.73%
  • Luxembourg2.41%
  • France1.81%
  • Ireland1.50%
  • Australia1.14%
  • Netherlands0.75%
  • Other countries (1)0.65%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataAthenahealth Gro 6.5% 02/15/302.01%4,100,000$4.02M44
2No dataArdonagh Group 8.875% 02/15/321.80%3,535,000$3.6M31
3No dataMcafee Corp 7.375% 02/15/301.60%3,740,000$3.21M45
4No dataConnect Holding 10.5% 04/03/311.60%4,825,000$3.2M33
5No data1261229 Bc Ltd 10% 04/15/321.50%2,845,000$3M61
6No dataSurgery Center 7.25% 04/15/321.37%2,665,000$2.75M34
7No dataMauser Packagin 9.25% 04/15/301.37%2,835,000$2.74M37
8No dataFertitta Entert 6.75% 01/15/301.31%2,698,000$2.63M44
9No dataClarios Global 6.75% 09/15/321.31%2,585,000$2.63M43
10No dataBrand Industr 10.375% 08/01/301.25%3,105,000$2.5M31
11No dataHowden Uk Refi 8.125% 02/15/321.21%2,585,000$2.42M29
12No dataWr Grace Holdi 5.625% 08/15/291.18%2,495,000$2.36M34
13No dataDish Dbs Corp 5.125% 06/01/291.16%2,500,000$2.33M38
14No dataArdagh Metal Packa 4% 09/01/291.11%2,275,000$2.22M34
15No dataCaesars Entert 4.625% 10/15/291.08%2,350,000$2.16M40

Showing 1–15 of 178 holdings

XCCC Performance

Launched May 26, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
XCCC$9,479
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. XCCC $9,479. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for XCCC. Periods over one year show the average yearly return.
PeriodXCCC
Year to date−6.4%
1 month−1.9%
3 months−6.3%
1 year−5.2%
3 yearsper year+6.9%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XCCC
YearReturn barXCCC
2026 YTD−6.4%
2025+7.3%
2024+13.0%
2023+19.3%
2022−5.4%

Since listing, May 26, 2022

XCCC in the news

Filtered to XCCC · US High Yield

XCCC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
11.33%Last 12 months
Payout per share
$3.70Last 12 months
Last payment
$0.35 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.37; Mar 1, 2023 $0.35; Apr 3, 2023 $0.40; May 1, 2023 $0.35; Jun 1, 2023 $0.42; Jul 3, 2023 $0.34; Aug 1, 2023 $0.29; Sep 1, 2023 $0.36; Oct 2, 2023 $0.33; Nov 1, 2023 $0.30; Dec 1, 2023 $0.36; Dec 28, 2023 $0.38; Feb 1, 2024 $0.36; Mar 1, 2024 $0.35; Apr 1, 2024 $0.35; May 1, 2024 $0.38; Jun 3, 2024 $0.38; Jul 1, 2024 $0.34; Aug 1, 2024 $0.35; Sep 3, 2024 $0.33; Oct 1, 2024 $0.33; Nov 1, 2024 $0.35; Dec 2, 2024 $0.34; Dec 30, 2024 $0.33; Feb 3, 2025 $0.32; Mar 3, 2025 $0.30; Apr 1, 2025 $0.35; May 1, 2025 $0.34; Jun 2, 2025 $0.32; Jul 1, 2025 $0.32; Aug 1, 2025 $0.35; Sep 2, 2025 $0.33; Oct 1, 2025 $0.31; Nov 3, 2025 $0.32; Dec 1, 2025 $0.21; Dec 30, 2025 $0.37; Feb 2, 2026 $0.25; Mar 2, 2026 $0.27; Apr 1, 2026 $0.35; May 1, 2026 $0.28; Jun 1, 2026 $0.32; Jul 1, 2026 $0.30; Aug 3, 2026 $0.36; Sep 1, 2026 $0.28; Oct 1, 2026 $0.37; Nov 2, 2026 $0.35. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 5, 2026$0.35
Oct 1, 2026Oct 6, 2026$0.37
Sep 1, 2026Sep 4, 2026$0.28
Aug 3, 2026Aug 6, 2026$0.36
Jul 1, 2026Jul 7, 2026$0.30
Jun 1, 2026Jun 4, 2026$0.32
May 1, 2026May 6, 2026$0.28
Apr 1, 2026Apr 7, 2026$0.35
Mar 2, 2026Mar 5, 2026$0.27
Feb 2, 2026Feb 5, 2026$0.25
Dec 30, 2025Jan 5, 2026$0.37
Dec 1, 2025Dec 4, 2025$0.21

See all 53 payments⁠

$10,000 in XCCC 3 years ago paid $3,267 in dividends.⁠

XCCC Risk

How much the fund’s monthly returns vary, scaled to a year.
7.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.46
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.0%
53 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.69
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XCCC Cost

Overpaying vs SCYB, cheapest in US High Yield

$7,452

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XCCC 0.40%

    $8,090

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • XCCC 0.40%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530XCCC $8,090SCYB $638

Year by year

YearXCCCSCYBOverpaying
10$723$55$668
20$2,793$216$2,577
30$8,090$638$7,452

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