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ETF NYSE Arca USD

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC

Issuer: BondBloxx SEC registrant: BondBloxx ETF Trust Fixed income · Global
Watch XCCC (sign in) Add to portfolio (XCCC) Set an alert for XCCC Compare XCCC with other ETFs Position size calculator for XCCC at 32.83 USD

How position sizing works
Last price 32.83 USD Change: Down −0.07 Percent change: Down −0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 28 Feb 2026
Net assets
$263.7M
As of 31 Jul 2026
Holdings
182
As of 31 Jul 2026
12-month distribution yield
11.20%
Monthly
Asset class
Fixed income
From holdings

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BondBloxx. Its category is Fixed income · Global (fixed income). Its last price was US$32.83 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$263.67 million as of 31 Jul 2026. Its latest holdings report lists 182 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.68 a unit, a 12-month distribution yield of 11.20%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$263,671,156
Total assets
$263,773,602
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 182 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

XCCC top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ATHENAHEALTH GRO 6.5% 02/15/30 ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 US60337JAA43 1.98% $5.2M Debt United States USD
2 CONNECT HOLDING 10.5% 04/03/31 CONNECT HOLDING II LLC REGD 144A P/P 10.50000000 US20753PAD33 1.97% $5.2M Debt United States USD
3 ARDONAGH GROUP 8.875% 02/15/32 ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000 US039956AA59 1.56% $4.1M Debt Jersey USD
4 HUB INTERNATIO 7.375% 01/31/32 HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 US44332PAJ03 1.53% $4.0M Debt United States USD
5 1261229 BC LTD 10% 04/15/32 1261229 BC LTD REGD 144A P/P 10.00000000 US68288AAA51 1.50% $4.0M Debt Canada USD
6 MCAFEE CORP 7.375% 02/15/30 MCAFEE CORP REGD 144A P/P 7.37500000 US579063AB46 1.41% $3.7M Debt United States USD
7 MAUSER PACKAGIN 9.25% 04/15/30 MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000 US57763RAF47 1.24% $3.3M Debt United States USD
8 BRAND INDUSTR 10.375% 08/01/30 BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 US104931AA85 1.19% $3.1M Debt United States USD
9 FERTITTA ENTERT 6.75% 01/15/30 FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000 US31556TAC36 1.18% $3.1M Debt United States USD
10 SURGERY CENTER 7.25% 04/15/32 SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 US86881WAF95 1.18% $3.1M Debt United States USD
11 CLARIOS GLOBAL 6.75% 09/15/32 CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 US18060TAE55 1.17% $3.1M Debt Not stated USD
12 HOWDEN UK REFI 8.125% 02/15/32 HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 US44287DAA19 1.06% $2.8M Debt United Kingdom USD
13 CHS/COMMUNITY 6.875% 04/15/29 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 US12543DBJ81 1.02% $2.7M Debt United States USD
14 WR GRACE HOLDI 5.625% 08/15/29 WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 US92943GAA94 1.02% $2.7M Debt United States USD
15 DISH DBS CORP 5.75% 12/01/28 DISH DBS CORP REGD 144A P/P 5.75000000 US25470XBF15 1.02% $2.7M Debt United States USD
16 ALTICE FINANCIN 5.75% 08/15/29 ALTICE FINANCING SA REGD 144A P/P 5.75000000 US02154CAH60 0.98% $2.6M Debt Luxembourg USD
17 GARDA WORLD SE 8.375% 11/15/32 GARDA WORLD SECURITY REGD 144A P/P 8.37500000 US36485MAP41 0.97% $2.6M Debt Canada USD
18 ARDAGH METAL PACKA 4% 09/01/29 ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 US03969YAB48 0.96% $2.5M Debt Not stated USD
19 CLEAR CHANNEL OU 7.5% 06/01/29 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 US18453HAD89 0.96% $2.5M Debt United States USD
20 CLEAR CHANNEL O 7.75% 04/15/28 CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 US18453HAC07 0.96% $2.5M Debt United States USD
21 COMPASS GROUP D 5.25% 04/15/29 COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.25000000 US20451RAB87 0.94% $2.5M Debt United States USD
22 UNITI GROUP/CS 8.625% 06/15/32 UNITI GROUP/CSL CAPITAL REGD 144A P/P 8.62500000 US91327TAC53 0.93% $2.5M Debt United States USD
23 ALLIED UNIVERSAL 6% 06/01/29 ALLIED UNIVERSAL REGD 144A P/P 6.00000000 US019576AC18 0.91% $2.4M Debt United States USD
24 MPT OPER PARTNERSP 5% 10/15/27 MPT OPER PARTNERSP/FINL REGD 5.00000000 US55342UAH77 0.90% $2.4M Debt United States USD
25 CHS/COMMUNITY 6.125% 04/01/30 CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 US12543DBL38 0.87% $2.3M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 182 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 96.53%

Country

Country by weight
CountryWeightBar
United States 77.78%
Canada 5.36%
Luxembourg 2.33%
Jersey 2.13%
France 1.70%
Ireland 1.45%
United Kingdom 1.06%
Australia 1.01%
Netherlands 0.64%
Bermuda 0.55%
Cayman Islands 0.39%
Not stated 2.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 96.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.6760
12 payments per unit
12-month yield
11.20%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6760) ÷ latest price ($32.83) × 100 = 11.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (51 payments)
XCCC distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3660
1 Sep 2026$0.2830
3 Aug 2026$0.3620
1 Jul 2026$0.2960
1 Jun 2026$0.3180
1 May 2026$0.2790
1 Apr 2026$0.3550
2 Mar 2026$0.2650
2 Feb 2026$0.2480
30 Dec 2025$0.3690
1 Dec 2025$0.2130
3 Nov 2025$0.3220
1 Oct 2025$0.3050
2 Sep 2025$0.3330
1 Aug 2025$0.3480
1 Jul 2025$0.3150
2 Jun 2025$0.3210
1 May 2025$0.3360
1 Apr 2025$0.3490
3 Mar 2025$0.2960
3 Feb 2025$0.3180
30 Dec 2024$0.3340
2 Dec 2024$0.3420
1 Nov 2024$0.3460
1 Oct 2024$0.3280
3 Sep 2024$0.3250
1 Aug 2024$0.3510
1 Jul 2024$0.3390
3 Jun 2024$0.3760
1 May 2024$0.3830
1 Apr 2024$0.3480
1 Mar 2024$0.3450
1 Feb 2024$0.3620
28 Dec 2023$0.3790
1 Dec 2023$0.3640
1 Nov 2023$0.2970
2 Oct 2023$0.3260
1 Sep 2023$0.3610
1 Aug 2023$0.2950
3 Jul 2023$0.3440
1 Jun 2023$0.4230
1 May 2023$0.3460
1 Mar 2023$0.3490
1 Feb 2023$0.3670
29 Dec 2022$0.4610
1 Dec 2022$0.4240
1 Nov 2022$0.4090
3 Oct 2022$0.3930
1 Sep 2022$0.3580
1 Aug 2022$0.3810
1 Jul 2022$0.3450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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