BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC)
ETF overview
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 212.52M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- May 26, 2022
- Number of holdings
- 178
Breakdown
Holdings (178)
| Name | Ticker | Weight |
|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | 2.06% | |
| CONNECT HOLDING 10.5% 04/03/31 | 1.86% | |
| ARDONAGH GROUP 8.875% 02/15/32 | 1.76% | |
| MCAFEE CORP 7.375% 02/15/30 | 1.64% | |
| 1261229 BC LTD 10% 04/15/32 | 1.45% | |
| MAUSER PACKAGIN 9.25% 04/15/30 | 1.37% | |
| FERTITTA ENTERT 6.75% 01/15/30 | 1.34% | |
| SURGERY CENTER 7.25% 04/15/32 | 1.32% | |
| CLARIOS GLOBAL 6.75% 09/15/32 | 1.30% | |
| BRAND INDUSTR 10.375% 08/01/30 | 1.26% | |
| and 165 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC)
- Expense ratio
- 0.40%
- Fund assets
- 212.52M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- May 26, 2022
- Number of holdings
- 178
| Name | Ticker | Weight |
|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | 2.06% | |
| CONNECT HOLDING 10.5% 04/03/31 | 1.86% | |
| ARDONAGH GROUP 8.875% 02/15/32 | 1.76% | |
| MCAFEE CORP 7.375% 02/15/30 | 1.64% | |
| 1261229 BC LTD 10% 04/15/32 | 1.45% | |
| MAUSER PACKAGIN 9.25% 04/15/30 | 1.37% | |
| FERTITTA ENTERT 6.75% 01/15/30 | 1.34% | |
| SURGERY CENTER 7.25% 04/15/32 | 1.32% | |
| CLARIOS GLOBAL 6.75% 09/15/32 | 1.30% | |
| BRAND INDUSTR 10.375% 08/01/30 | 1.26% | |
| and 165 more | ||
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.
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