(XCCC) BondBloxx Trust - Ratings and Ratios
High-Yield Corporate Bonds, Below-Investment Grade
Dividends
| Dividend Yield | 9.92% |
| Yield on Cost 5y | 13.52% |
| Yield CAGR 5y | 22.86% |
| Payout Consistency | 98.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 5.52% |
| Value at Risk 5%th | 8.85% |
| Relative Tail Risk | -2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -1.84 |
| CAGR/Max DD | 1.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.544 |
| Beta | 0.401 |
| Beta Downside | 0.524 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.99% |
| Mean DD | 1.19% |
| Median DD | 0.66% |
Description: XCCC BondBloxx Trust November 14, 2025
BondBloxx ETF Trust (NYSE ARCA:XCCC) is a U.S.–based high-yield bond ETF that must allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to below-investment-grade corporate bonds denominated in U.S. dollars, either directly or via derivatives. The fund is classified as non-diversified, meaning it can concentrate exposure in a limited number of issuers.
Key metrics (as of the latest filing) show an expense ratio of 0.68 %, assets under management of roughly $120 million, and a weighted-average maturity of about 5.8 years. The fund’s weighted-average coupon sits near 7.2 %, reflecting the elevated yields typical of the high-yield market. Its performance is closely tied to macro drivers such as U.S. Treasury rate movements, the spread between high-yield and investment-grade credit, and corporate default rates, which have risen modestly amid the recent slowdown in economic growth.
For anyone looking to dig deeper into the fund’s risk-adjusted returns and sector allocations, a quick look at ValueRay’s analytical dashboard can provide the granular data needed to form a more complete view.
What is the price of XCCC shares?
Over the past week, the price has changed by -0.08%, over one month by +1.42%, over three months by -0.24% and over the past year by +6.13%.
Is XCCC a buy, sell or hold?
What are the forecasts/targets for the XCCC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.9 | 20.1% |
XCCC Fundamental Data Overview December 05, 2025
Beta = 0.6
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 273.0m USD (273.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 273.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 273.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.49% (E(273.0m)/V(273.0m) * Re(7.49%) + (debt-free company))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for XCCC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle