AUM $263.4MER 0.40%NAV $36.46Holdings 148Inception May 2022
Price Chart
Key Statistics
Previous Close
$36.73Day Range
$36.69$36.79
52-Week Range
$35.95$39.33
Avg Volume
442.3KDividend Yield
10.13%Expense Ratio
0.40%AUM
$263.4MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 62.50% |
| Communication Services | 12.89% |
| Industrials | 4.10% |
| Energy | 3.89% |
| Real Estate | 3.72% |
| Basic Materials | 3.45% |
| Healthcare | 3.27% |
| Technology | 2.82% |
| Consumer Cyclical | 1.70% |
| Consumer Defensive | 0.94% |
| Financial Services | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.78% |
| Canada | 5.82% |
| United Kingdom | 3.78% |
| Luxembourg | 2.16% |
| Other | 1.86% |
| Ireland | 1.70% |
| France | 1.68% |
| Australia | 1.12% |
| Netherlands | 0.70% |
| Cayman Islands | 0.41% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Inception Date
- May 26, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is an exchange-traded fund issued by BondBloxx that launched on May 26, 2022. It currently manages $263.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 148 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATHENA | ATHENAHEALTH GRO 6.5% 02/15/30 | 2.03% | 5,910,000 | $5.6M |
| 2 | ARDGRP | ARDONAGH GROUP 8.875% 02/15/32 | 1.67% | 4,625,000 | $4.6M |
| 3 | MCFE | MCAFEE CORP 7.375% 02/15/30 | 1.59% | 5,135,000 | $4.4M |
| 4 | BRANDI | BRAND INDUSTR 10.375% 08/01/30 | 1.36% | 4,065,000 | $3.8M |
| 5 | BWY | MAUSER PACKAGIN 9.25% 04/15/30 | 1.32% | 3,700,000 | $3.7M |
| 6 | SURCEN | SURGERY CENTER 7.25% 04/15/32 | 1.28% | 3,475,000 | $3.5M |
| 7 | HWDGRP | HOWDEN UK REFI 8.125% 02/15/32 | 1.16% | 3,380,000 | $3.2M |
| 8 | CPS | COOPER-STANDARD 9.25% 03/01/31 | 1.14% | 3,115,000 | $3.1M |
| 9 | ALTICE | ALTICE FINANCIN 5.75% 08/15/29 | 1.13% | 4,450,000 | $3.1M |
| 10 | GRA | WR GRACE HOLDI 5.625% 08/15/29 | 1.10% | 3,250,000 | $3.1M |
| 11 | FRTITA | FERTITTA ENTERT 6.75% 01/15/30 | 1.10% | 3,265,000 | $3.1M |
| 12 | ALIANT | ALLIANT HOLD / 6.75% 10/15/27 | 1.09% | 2,940,000 | $3.0M |
| 13 | MADIAQ | MADISON IAQ LL 5.875% 06/30/29 | 1.06% | 2,935,000 | $2.9M |
| 14 | CYH | CHS/COMMUNITY 6.875% 04/15/29 | 1.06% | 2,950,000 | $2.9M |
| 15 | DISH | DISH DBS CORP 5.75% 12/01/28 | 1.04% | 2,910,000 | $2.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.78% | |
| 1M | +0.57% | |
| 3M | +0.88% | |
| 6M | -3.87% | |
| YTD | -3.39% | |
| 1Y | -3.62% | |
| 3Y | -2.34% | |
| 5Y | -10.89% |
Moving Averages
20-Day MA
$36.68
Above 20-Day MA50-Day MA
$36.77
Below 50-Day MA200-Day MA
$37.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.33
Current Price
$36.73
52-Week Low
$35.95
$35.95$39.33
Current Yield
10.13%
Annual Dividend
$1.1468
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2787 | May 6, 2026 |
| Apr 1, 2026 | $0.3549 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2651 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2481 | Feb 5, 2026 |
| Dec 30, 2025 | $0.3689 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2132 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3216 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3053 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3334 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3484 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3152 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3206 | Jun 5, 2025 |
| May 1, 2025 | $0.3361 | May 6, 2025 |
| Apr 1, 2025 | $0.3490 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2964 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3182 | Feb 6, 2025 |
| Dec 30, 2024 | $0.3340 | Jan 3, 2025 |
| Dec 2, 2024 | $0.3422 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3460 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3282 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XCCC | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.39% |
| AUM | $263.4M | $2.70B | $1.97B |
| Dividend Yield | 10.13% | 9.48% | 5.48% |
| Avg Volume | 442.3K | 2.0M | 533.0K |
| Holdings | 148 | 334 | 592 |
| Performance | |||
| 1-Month Return | -0.08% | +0.06% | -0.08% |
| 6-Month Return | -4.02% | -0.30% | -1.37% |
| YTD Return | -3.39% | +2.40% | -0.86% |
| 1-Year Return | -3.62% | +3.99% | +0.36% |
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