evenfolioETF Details
BondBloxx Investment Management·High Yield Bond·XCCC · NYSE Arca
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC)
- Price
- $32.83
- —30 Oct 2026
- Assets
- $230.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 10.57%
- Trailing distributions
- 1Y return
- -6.1%-8.0%
- Category 1.8%
- 3Y CAGR
- 7.6%-0.7%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -6.2% | -7.2% | -6.8% | -6.1% | +7.6% | — | — | +5.4% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -3.2% | -5.1% | -6.6% | -7.5% | -8.0% | -0.7% | — | — | +1.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Bonds99.4%
- Cash0.6%
Credit quality
Share of the bonds by rating.
- Below B100.0%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · High Yield Bond
- Ticker
- XCCC
- Exchange
- NYSE Arca
- Inception
- 24 May 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 60% (category 74%)
- Distribution yield
- 10.57%
- Beta, 3 years
- 0.80
- Total net assets
- $230.1M
- Average duration
- 7.83 years
- Average maturity
- 8.69 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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