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Company | Country | Symbol |
---|
Time | Volume | XCCC |
---|---|---|
09:36 ET | 2000 | 38.9984 |
09:39 ET | 100 | 39.02 |
09:45 ET | 125 | 38.98 |
10:12 ET | 100 | 39.0232 |
10:26 ET | 100 | 39.1399 |
12:07 ET | 500 | 39.14 |
12:32 ET | 241 | 39.0921 |
12:45 ET | 200 | 39.05 |
12:54 ET | 100 | 39.05 |
01:01 ET | 310 | 39.05 |
01:46 ET | 1000 | 39.14 |
01:57 ET | 100 | 39.12 |
02:04 ET | 612 | 38.87 |
03:59 ET | 400 | 38.9901 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 Largest Discount | -0.16% |
01/03/2024 | 0.14% |
01/04/2024 | 0.27% |
01/05/2024 | 0.33% |
01/08/2024 | 0.71% |
01/09/2024 | 0.66% |
01/10/2024 | 0.68% |
01/11/2024 | 0.67% |
01/12/2024 | 0.91% |
01/16/2024 | 0.63% |
01/17/2024 | 0.43% |
01/18/2024 | 0.28% |
01/19/2024 | 0.47% |
01/22/2024 | 0.20% |
01/23/2024 | 0.28% |
01/24/2024 | 0.16% |
01/25/2024 | 0.61% |
01/26/2024 | 0.35% |
01/29/2024 | 0.24% |
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% |
US Bond | 87.8% |
---|---|
Non-US Bond | 9.4% |
Cash | 2.9% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
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 |
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 | $38.7M |
---|---|
Shares Out. | 1.5M |
Net Asset Value (NAV) | $38.75 |
Prem/Discount to NAV | 0.52% |
P/E Ratio | --- |
Dividend Yield | 9.85% |
Dividend per Share | 3.84 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |