BondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSE Arca:XCCC
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- LAST PRICE37.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots34.19/ 2
- Ask / Lots41.45/ 2
- Open / Previous Close0.00 / 37.81
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 1040 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XCCC |
|---|---|---|
| 09:48 ET | 933 | 37.5101 |
| 09:50 ET | 300 | 37.78 |
| 09:52 ET | 300 | 37.79 |
| 10:19 ET | 300 | 37.8063 |
| 10:46 ET | 100 | 37.81 |
| 10:48 ET | 444 | 37.8063 |
| 11:26 ET | 300 | 37.8 |
| 11:33 ET | 263 | 37.7701 |
| 12:14 ET | 968 | 37.7401 |
| 12:21 ET | 922 | 37.775 |
| 12:25 ET | 100 | 37.81 |
| 12:36 ET | 885 | 37.81 |
| 12:38 ET | 351 | 37.81 |
| 12:41 ET | 1359 | 37.81 |
| 12:45 ET | 679 | 37.78 |
| 12:48 ET | 522 | 37.777 |
| 12:50 ET | 600 | 37.7414 |
| 12:52 ET | 100 | 37.82 |
| 12:56 ET | 100 | 37.82 |
| 01:37 ET | 460 | 37.8014 |
| 01:48 ET | 400 | 37.8399 |
| 02:11 ET | 100 | 37.8499 |
| 02:40 ET | 600 | 37.75 |
| 02:45 ET | 685 | 37.795 |
| 02:54 ET | 100 | 37.785 |
| 03:41 ET | 500 | 37.815 |
| 03:57 ET | 325 | 37.81 |
| 03:59 ET | 500 | 37.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.19% |
| 01/31/2024 | 0.23% |
| 02/01/2024 | 0.69% |
| 02/02/2024 | 0.56% |
| 02/05/2024 | 0.24% |
| 02/06/2024 | 0.60% |
| 02/07/2024 | 0.23% |
| 02/09/2024 | 0.23% |
| 02/12/2024 | 0.22% |
| 02/13/2024 | 0.01% |
| 02/15/2024 | 0.29% |
| 02/16/2024 | 0.34% |
| 02/20/2024 | 0.53% |
| 02/21/2024 | 0.37% |
| 02/22/2024 | 0.45% |
| 02/23/2024 | 0.52% |
| 02/26/2024 | 0.04% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.43% |
| 02/29/2024 | 0.59% |
| 03/01/2024 | 0.67% |
| 03/04/2024 | 0.49% |
| 03/05/2024 | 0.56% |
| 03/06/2024 | 0.40% |
| 03/08/2024 | 0.21% |
| 03/11/2024 | 0.16% |
| 03/12/2024 | 0.09% |
| 03/13/2024 | 0.43% |
| 03/14/2024 | 0.44% |
| 03/15/2024 | 0.45% |
| 03/18/2024 | 0.34% |
| 03/19/2024 | 0.48% |
| 03/20/2024 Largest Premium | 1.10% |
| 03/21/2024 | 0.61% |
| 03/22/2024 | 0.29% |
| 03/25/2024 | 0.20% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | 0.52% |
| 03/28/2024 | 0.39% |
| 04/01/2024 | 0.15% |
| 04/02/2024 | 0.17% |
| 04/03/2024 | 0.37% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.10% |
| 04/09/2024 | 0.35% |
| 04/10/2024 | 0.00% |
| 04/11/2024 | 0.26% |
| 04/12/2024 | -0.09% |
| 04/15/2024 | 0.09% |
| 04/16/2024 Largest Discount | -0.49% |
| 04/17/2024 | -0.43% |
| 04/18/2024 | -0.36% |
| 04/19/2024 | -0.25% |
| 04/22/2024 | -0.09% |
| 04/23/2024 | -0.12% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 87.8% |
|---|---|
| Non-US Bond | 9.4% |
| Cash | 2.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cloud Software Group Inc. 9% | Long | 1.9% | 0.00% | $733.6K |
NFP Corp. 6.88% | Long | 1.7% | 0.00% | $650.5K |
Minerva Merger Subordinated Inc. 6.5% | Long | 1.7% | 0.00% | $649.8K |
McAfee Corp 7.38% | Long | 1.4% | 0.00% | $547.9K |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | Long | 1.3% | 0.00% | $495.8K |
NCL Corporation Ltd. 5.88% | Long | 1.1% | 0.00% | $415.4K |
Mauser Packaging Solutions Holding Co. 9.25% | Long | 1.1% | 0.00% | $404.0K |
Vericast Merger Sub Inc. 11% | Long | 1.1% | 0.00% | $400.0K |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | Long | 1.0% | 0.00% | $398.7K |
LifePoint Health, Inc 9.75% | Long | 1.0% | 0.00% | $395.3K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE CCC US CP HY Constrained TR USD |
|---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | May 24, 2022 |
The investment seeks to track the investment results of the ICE CCC US Cash Pay High Yield Constrained Index composed of CCC (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Total Net Assets | $56.3M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $37.82 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 11.08% |
| Dividend per Share | 4.19 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |