(XCCC) BondBloxx CCC Rated USD - Overview

ETF Category: High Yield Bond | Exchange: NYSE (USA) | Market Cap: 274m USD | Total Return: 5.5% in 12m

Corporate Bonds, Junk Bonds, Debt Securities
Total Rating 27
Safety 67
Buy Signal -0.18
High Yield Bond
Category Rotation: +4.4
TER: 0.40%
AUM: 274M
Avg Turnover: 3.32M
Risk 3d forecast
Volatility6.47%
VaR 5th Pctl1.14%
VaR vs Median-2.12%
Reward TTM
Sharpe Ratio0.23
Rel. Str. IBD33.5
Rel. Str. Peer Group9.8
Character TTM
Beta0.300
Beta Downside0.262
Hurst Exponent0.510
Drawdowns 3y
Max DD10.99%
CAGR/Max DD0.94
CAGR/Mean DD9.21

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: XCCC BondBloxx CCC Rated USD

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) seeks to track the performance of U.S. dollar-denominated corporate bonds rated CCC1 through CCC3. The fund maintains a mandate to invest at least 80% of its net assets in high-yield, below-investment-grade debt, utilizing both direct holdings and derivatives to achieve its objective.

This ETF focuses on the lowest tier of the high-yield market, a segment where issuers typically carry high debt-to-equity ratios and face significant credit risk. These bonds often trade at a substantial spread over U.S. Treasuries to compensate investors for the increased probability of default or restructuring within the underlying corporate entities.

As a non-diversified fund, XCCC may hold more concentrated positions in specific issuers compared to broader high-yield benchmarks. Investors should consult ValueRay to analyze how these credit ratings impact long-term portfolio volatility. Launched in 2022, the fund provides targeted exposure to a micro-cap niche of the fixed-income market that is often excluded from standard investment-grade indices.

Headlines to Watch Out For
  • Fed interest rate cuts increase valuation of fixed-rate junk bonds
  • Narrowing credit spreads drive capital appreciation in CCC-rated debt
  • Increasing corporate default rates pressure net asset value
  • Investor risk appetite shifts toward high-yield assets in stable macro environments
What is the price of XCCC shares?

As of June 07, 2026, the stock is trading at USD 36.42 with a total of 39,667 shares traded.
Over the past week, the price has changed by -0.78%, over one month by -0.77%, over three months by +1.64% and over the past year by +5.45%.

Is XCCC a buy, sell or hold?

BondBloxx CCC Rated USD has no consensus analysts rating.