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Holding XCCC?
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XCCC Price & Analysis
XCCC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.75 - $40.50
Previous Close$39.54
VolumeN/A
Average Volume (3M)34.69K
AUM104.24M
NAV39.37
Expense Ratio0.40%
Holdings Count219
Beta0.34
Inception DateMay 26, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
4.24 (10.74%)Shares Outstanding2,650,000
Standard Deviation0.03
10 Day Avg. Volume24,488
30 Day Avg. Volume34,691
Alpha0.00126
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) Fund Flow Chart
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) 1 year Net Flows: $81M
XCCC ETF FAQ
What was XCCC’s price range in the past 12 months?
XCCC lowest ETF price was $36.75 and its highest was $40.50 in the past 12 months.
What is the AUM of XCCC?
As of Nov 18, 2024 The AUM of XCCC is 104.24M.
Is XCCC overvalued?
According to Wall Street analysts XCCC’s price is currently Undervalued.
Does XCCC pay dividends?
XCCC pays a Monthly dividend of $0.34 which represents an annual dividend yield of 10.74%. See more information on XCCC dividends here
How many shares outstanding does XCCC have?
XCCC has 2,650,000 shares outstanding.
Which hedge fund is a major shareholder of XCCC?
Among the largest hedge funds holding XCCC’s share is Brigade Capital Management, LLC. It holds XCCC’s shares valued at 5M.
Top 10 Holdings
U.S. Dollar
2.48%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
2.02%
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
1.91%
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.70%
HUB International Limited 7.375% 31-JAN-2032
1.54%
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
1.19%
CommScope Finance LLC 6.0% 01-MAR-2026
1.16%
Alliant Holdings Intermediate, LLC 6.75% 15-OCT-2027
1.10%
Altice Financing SA 5.75% 15-AUG-2029
1.05%
Fertitta Entertainment, LLC 6.75% 15-JAN-2030
1.00%
Total15.15%
ETF Description
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC tracks a market value-weighted index that specifically invests in USD-denominated corporate bonds with a credit rating of CCC (or its equivalent), based on an average of three main credit rating providers.