(XCCC) BondBloxx Trust - Overview

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

Corporate Bonds, High-Yield Debt, Junk Bonds
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 Trust

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) focuses on the lowest tier of the high-yield credit market. The fund allocates at least 80% of its assets to U.S. dollar-denominated corporate bonds rated below investment grade, specifically targeting the CCC-rated segment. These securities are issued by companies with higher leverage or more volatile cash flows compared to investment-grade peers, offering higher yields to compensate for increased credit risk.

The high-yield sector typically exhibits a higher correlation with equity markets than government debt, as the performance of these bonds is closely tied to the underlying solvency and economic health of the issuing corporations. Unlike diversified bond funds, XCCC is non-diversified, allowing for more concentrated exposure to specific issuers within the CCC credit bucket. Investors can use ValueRay to evaluate how these credit risks align with their broader portfolio strategy.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact underlying bond valuations and yields
  • Corporate default rates among CCC-rated issuers influence fund net asset value
  • High-yield credit spread compression or expansion drives total return performance
  • Investor appetite for risk-on assets determines capital inflows and liquidity levels
  • Economic growth stability affects the solvency of highly leveraged corporate borrowers
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 Trust has no consensus analysts rating.