XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD), US09789C8872 | Cbonds
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XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) (US09789C8872)

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すべて選択 すべてリセット
 
(%)
US09789C8872
XCCC ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
36.05 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/05/26
設定日
12 年回
配当支払い
CEOJLS
CFI
XCCC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
ICE BofA CCC and Lower US High Yield Constrained Index
ベンチマーク
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
261.37 百万 USD
ファンド基準価額 | 2026/04/02
261.37 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    -2.81 %
  • 1ヶ月
    -1.69 %
  • 3ヶ月
    -2.81 %
  • 6ヶ月
    -2.97 %
  • 1年
    5.71 %
  • 3年
    31.99 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XCCC）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index by investing in corporate fixed income securities included in the ICE BofA US Cash Pay High Yield Index that are rated CCC1 and lower

XCCC プロファイル

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 26.05.2022 with unique ISIN - US09789C8872. Main exchange is NYSE Arca and ticker symbol is XCCC. The total expense ratio is 0.4%. The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 XCCC 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Athenahealth, 6.5% 15feb2030, USD 2.%
Ardonagh Group, 8.875% 15feb2032, USD 1.73%
Condor Merger Sub, 7.375% 15feb2030, USD 1.54%
Brand Industrial Services, 10.375% 1aug2030, USD 1.43%
CASHUSD 1.35%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 1.34%
Surgery Center Holdings, 7.25% 15apr2032, USD 1.33%
Howden UK Refinance, 8.125% 15feb2032, USD 1.2%
Fertitta Entertainment, 6.75% 15jan2030, USD 1.16%
W. R. Grace Holdings, 5.625% 15aug2029, USD 1.14%
Madison IAQ, 5.875% 30jun2029, USD 1.11%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 1.09%
Altice International, 5.75% 15aug2029, USD 1.08%
Community Health Systems (CHS), 6.875% 15apr2029, USD 1.06%
Ardagh Metal Packaging, 4% 1sep2029, USD 1.04%
DISH DBS, 5.75% 1dec2028, USD 1.02%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 1.01%
Allied Universal HoldCo, 6% 1jun2029, USD 1.%
Garda World Security, 8.375% 15nov2032, USD 0.99%
Acrisure, 8.25% 1feb2029, USD 0.98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0.97%
Uniti Group LP, 6.5% 15feb2029, USD 0.93%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.93%
MPT Operating Partnership, 5% 15oct2027, USD 0.93%
Tronox, 4.625% 15mar2029, USD 0.91%
LifePoint Health, 10% 1jun2032, USD 0.9%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0.88%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 0.86%
Gray Media, 9.625% 15jul2032, USD 0.84%
ViaSat, 7.5% 30may2031, USD 0.8%
EW Scripps Co, 9.875% 15aug2030, USD 0.79%
Infrabuild Australia, 14.5% 15nov2028, USD 0.79%
PetSmart, 10% 15sep2033, USD 0.79%
Broadstreet Partners, 5.875% 15apr2029, USD 0.77%
Metis Merger Sub, 6.5% 15may2029, USD 0.76%
Osaic Holdings, 8% 1aug2033, USD 0.76%
SCIH Salt Holdings, 6.625% 1may2029, USD 0.75%
Scientific Games Holdings, 6.625% 1mar2030, USD 0.75%
PHH, 9.875% 1nov2029, USD 0.74%
TKC Holdings, 12% 15feb2031, USD 0.74%
Michaels Companies, 11% 15mar2034, USD 0.74%
Trivium Packaging, 12.25% 15jan2031, USD 0.71%
iHeartCommunications, 9.125% 1may2029, USD 0.69%
White Cap Parent, 7.375% 15nov2030, USD 0.68%
Gray Media, 5.375% 15nov2031, USD 0.68%
Altice France (SFR Group), 5% 15jan2028, USD 0.68%
USI, 7.5% 15jan2032, USD 0.67%
PM General Purchaser, 9.5% 1oct2028, USD 0.67%
McGraw-Hill Education, 8% 1aug2029, USD 0.65%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD 0.65%
Transocean International, 8.5% 15may2031, USD 0.65%
Trident TPI Holdings, 12.75% 31dec2028, USD 0.65%
Transocean International, 8.25% 15may2029, USD 0.63%
Dornoch Debt Merger Sub, 6.625% 15oct2029, USD 0.62%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.62%
FXI Holdings, 11% 15nov2030, USD 0.61%
Staples, 12.75% 15jan2030, USD 0.61%
Anywhere Real Estate, 5.75% 15jan2029, USD 0.59%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.59%
Uniti Group Inc., 6% 15jan2030, USD 0.58%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD 0.57%
Champions Financing, 8.75% 15feb2029, USD 0.57%
DISH DBS, 5.125% 1jun2029, USD 0.56%
iHeartCommunications, 7.75% 15aug2030, USD 0.56%
LBM Acquisition, 6.25% 15jan2029, USD 0.55%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0.55%
Rocket Software, 6.5% 15feb2029, USD 0.55%
Artera Services, 8.5% 15feb2031, USD 0.55%
TransMontaigne Partners, 8.5% 15jun2030, USD 0.55%
Chobani, 7.625% 1jul2029, USD 0.54%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.54%
Garda World Security, 8.25% 1aug2032, USD 0.54%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0.54%
Park River Holdings, 8.75% 31dec2030, USD 0.53%
Acrisure, 8.5% 15jun2029, USD 0.53%
CMG Media, 8.875% 18jun2029, USD 0.53%
LifePoint Health, 5.375% 15jan2029, USD 0.52%
Dealer Tire, 8% 1feb2028, USD 0.52%
Uniti Group LP, 8.625% 15jun2032, USD 0.52%
Mercer International, 5.125% 1feb2029, USD 0.51%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.51%
B&G Foods, 5.25% 15sep2027, USD 0.51%
Arches Buyer, 6.125% 1dec2028, USD 0.51%
Velocity Vehicle Group, 8% 1jun2029, USD 0.5%
Sinclair Television Group, 9.75% 15feb2033, USD 0.5%
Service Properties Trust, 8.875% 15jun2032, USD 0.5%
Alta Equipment Group, 9% 1jun2029, USD 0.49%
Acrisure, 6% 1aug2029, USD 0.49%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.49%
iHeartCommunications, 10.875% 1may2030, USD 0.48%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0.48%
Bally's Corp, 5.625% 1sep2029, USD 0.47%
Garda World Security, 6% 1jun2029, USD 0.47%
Sinclair Television Group, 5.5% 1mar2030, USD 0.46%
Camelot Return Merger Sub, 8.75% 1aug2028, USD 0.46%
Bally's Corp, 5.875% 1sep2031, USD 0.45%
Gray Media, 4.75% 15oct2030, USD 0.45%
Hertz, 5% 1dec2029, USD 0.45%
Anywhere Real Estate, 5.25% 15apr2030, USD 0.45%
Service Properties Trust, 5.5% 15dec2027, USD 0.44%
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