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XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF

Get income4y track recordRanked #455 of 1,650 in this goal

Tracks the investment results of the ICE CCC US Cash Pay High Yield Constrained Index.

By BondBloxx Investment Management · Launched 2022

Annual Cost

0.40%

#2,016 of 5,854 · average

Fund Size

$319M

#1,935 of 5,854 · large

Dividend YieldGoal

10.05%

Track Record

4 years

#2,631 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,218+2.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE CCC US Cash Pay High Yield Constrained Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.5% of fundwell diversified

ATHENAHEALTH GRO 6.5% 02/15/30
1.9%
ARDONAGH GROUP 8.875% 02/15/32
1.7%
MCAFEE CORP 7.375% 02/15/30
1.4%
BRAND INDUSTR 10.375% 08/01/30
1.4%
MAUSER PACKAGIN 9.25% 04/15/30
1.3%
SURGERY CENTER 7.25% 04/15/32
1.3%
HOWDEN UK REFI 8.125% 02/15/32
1.2%
FERTITTA ENTERT 6.75% 01/15/30
1.1%
ALTICE FINANCIN 5.75% 08/15/29
1.1%
WR GRACE HOLDI 5.625% 08/15/29
1.1%

Asset allocation

Bonds
99.3%
Cash
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.3%Low

Year-on-year price swings

Max drawdown
-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
0.98Moderate downside risk

Bond profile

Duration

7.7 years

Avg maturity

9.0 years

Credit ratings

Below B
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the ICE CCC US Cash Pay High Yield Constrained Index.
Strategy
Invests primarily in high yield corporate bonds rated CCC or equivalent, seeking to track the ICE CCC US Cash Pay High Yield Constrained Index. The Fund employs a representative sampling indexing strategy to manage its portfolio, focusing on U.S. dollar-denominated bonds that are below investment grade.
Inception date
May 24, 2022
Fund family
BondBloxx Investment Management

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Data updated on 2026-08-03