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
36.29 USD
一口当たり純資産価値（NAV） | 2026/07/02
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
316.64 百万 USD
ファンド基準価額 | 2026/07/02
316.64 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/02
いいえ
UCITS

利回り 時点 2026/07/07, NYSE Arca

  • 年初来
    0.22 %
  • 1ヶ月
    -0.39 %
  • 3ヶ月
    -0.23 %
  • 6ヶ月
    1.19 %
  • 1年
    5.1 %
  • 3年
    36.29 %
  • 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

175 910

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 2026/06/05

構造をExcelでダウンロード
証券 価値
Athenahealth, 6.5% 15feb2030, USD 1.99%
Ardonagh Group, 8.875% 15feb2032, USD 1.75%
Condor Merger Sub, 7.375% 15feb2030, USD 1.61%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 1.36%
Brand Industrial Services, 10.375% 1aug2030, USD 1.34%
Surgery Center Holdings, 7.25% 15apr2032, USD 1.31%
Fertitta Entertainment, 6.75% 15jan2030, USD 1.22%
Howden UK Refinance, 8.125% 15feb2032, USD 1.2%
W. R. Grace Holdings, 5.625% 15aug2029, USD 1.18%
Altice International, 5.75% 15aug2029, USD 1.09%
DISH DBS, 5.75% 1dec2028, USD 1.06%
Ardagh Metal Packaging, 4% 1sep2029, USD 1.06%
Community Health Systems (CHS), 6.875% 15apr2029, USD 1.04%
Allied Universal HoldCo, 6% 1jun2029, USD 1.%
Garda World Security, 8.375% 15nov2032, USD 0.98%
Clear Channel Outdoor Holdings, 7.75% 15apr2028, USD 0.97%
Clear Channel Outdoor Holdings, 7.5% 1jun2029, USD 0.96%
Acrisure, 8.25% 1feb2029, USD 0.96%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0.93%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0.92%
Uniti Group LP, 6.5% 15feb2029, USD 0.91%
Tronox, 4.625% 15mar2029, USD 0.9%
MPT Operating Partnership, 5% 15oct2027, USD 0.89%
Gray Media, 9.625% 15jul2032, USD 0.88%
Chobani, 6.375% 15apr2034, USD 0.87%
LifePoint Health, 10% 1jun2032, USD 0.86%
Skeena Resources, 8.5% 1apr2031, USD 0.85%
PetSmart, 10% 15sep2033, USD 0.81%
Osaic Holdings, 8% 1aug2033, USD 0.79%
Liberty Communications PR Holding, 6.75% 15oct2027, USD 0.78%
ViaSat, 7.5% 30may2031, USD 0.78%
Michaels Companies, 11% 15mar2034, USD 0.77%
EW Scripps Co, 9.875% 15aug2030, USD 0.77%
TKC Holdings, 12% 15feb2031, USD 0.77%
Metis Merger Sub, 6.5% 15may2029, USD 0.76%
Broadstreet Partners, 5.875% 15apr2029, USD 0.76%
Alliant Holdings Intermediate, 7.375% 1oct2032, USD 0.75%
FXI Holdings, 11% 15nov2030, USD 0.75%
SCIH Salt Holdings, 6.625% 1may2029, USD 0.74%
Scientific Games Holdings, 6.625% 1mar2030, USD 0.74%
Infrabuild Australia, 14.5% 15nov2028, USD 0.73%
Trivium Packaging, 12.25% 15jan2031, USD 0.73%
Staples, 12.75% 15jan2030, USD 0.71%
Trident TPI Holdings, 12.75% 31dec2028, USD 0.7%
White Cap Parent, 7.375% 15nov2030, USD 0.68%
USI, 7.5% 15jan2032, USD 0.68%
iHeartCommunications, 9.125% 1may2029, USD 0.66%
MPH Acquisition Holdings LLC, 5.75% 31dec2030, USD 0.66%
Altice France (SFR Group), 5% 15jan2028, USD 0.65%
McGraw-Hill Education, 8% 1aug2029, USD 0.65%
Transocean International, 8.5% 15may2031, USD 0.65%
Gray Media, 5.375% 15nov2031, USD 0.65%
Transocean International, 8.25% 15may2029, USD 0.64%
Calumet Specialty Products Partners, 9.75% 15feb2031, USD 0.64%
Champions Financing, 8.75% 15feb2029, USD 0.63%
PM General Purchaser, 9.5% 1oct2028, USD 0.62%
DexKo Global, 7.5% 15apr2032, USD 0.61%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.6%
DISH DBS, 5.125% 1jun2029, USD 0.59%
Artera Services, 8.5% 15feb2031, USD 0.59%
Rocket Software, 6.5% 15feb2029, USD 0.58%
iHeartCommunications, 7.75% 15aug2030, USD 0.57%
Uniti Group Inc., 6% 15jan2030, USD 0.56%
Maxim Crane Works Holdings Capital, 11.5% 1sep2028, USD 0.56%
TransMontaigne Partners, 8.5% 15jun2030, USD 0.56%
Park River Holdings, 8.75% 31dec2030, USD 0.56%
Chobani, 7.625% 1jul2029, USD 0.56%
Garda World Security, 8.25% 1aug2032, USD 0.55%
Altice France (SFR Group), 6.5% 15apr2032, USD 0.54%
B&G Foods, 5.25% 15sep2027, USD 0.54%
Dealer Tire, 8% 1feb2028, USD 0.54%
LCPR Senior Secured Financing, 5.125% 15jul2029, USD 0.53%
Uniti Group LP, 8.625% 15jun2032, USD 0.53%
GB AIT Buyer, 8.75% 30apr2034, USD 0.53%
iHeartCommunications, 10.875% 1may2030, USD 0.53%
Sinclair Television Group, 9.75% 15feb2033, USD 0.52%
CP Atlas Buyer, 9.75% 15jul2030, USD 0.52%
CMG Media, 8.875% 18jun2029, USD 0.52%
Acrisure, 8.5% 15jun2029, USD 0.52%
Velocity Vehicle Group, 8% 1jun2029, USD 0.52%
LifePoint Health, 5.375% 15jan2029, USD 0.52%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0.52%
Alta Equipment Group, 9% 1jun2029, USD 0.51%
Arches Buyer, 6.125% 1dec2028, USD 0.51%
Specialty Building Products Holdings, 7.75% 15oct2029, USD 0.5%
LBM Acquisition, 6.25% 15jan2029, USD 0.5%
Camelot Return Merger Sub, 8.75% 1aug2028, USD 0.49%
Acrisure, 6% 1aug2029, USD 0.49%
Innophos Holdings, 11.5% 15jun2029, USD 0.49%
Fiesta Purchaser Inc., 9.625% 15sep2032, USD 0.48%
Mercer International, 5.125% 1feb2029, USD 0.48%
Accendra Health, 4.5% 31mar2029, USD 0.48%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.48%
Alliant Holdings Intermediate, 5.875% 1nov2029, USD 0.47%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.47%
LD Holdings Group, 6.125% 1apr2028, USD 0.47%
Garda World Security, 6% 1jun2029, USD 0.46%
Gray Media, 4.75% 15oct2030, USD 0.45%
Sinclair Television Group, 5.5% 1mar2030, USD 0.45%
MajorDrive Holdings IV, 6.375% 1jun2029, USD 0.45%
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