XCCC — BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Data updated: 2026-06-26
XCCC — BondBloxx CCC Rated USD High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $303.32M AUM · 0.40% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
XCCC Fund Overview
XCCC — BondBloxx CCC Rated USD High Yield Corporate Bond ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Short Corporate Bond
- Assets under management: $303.32M
- 1-year return: 9.8%
- Ticker: XCCC
- SEC CIK: 0001879238
- SEC series ID: S000075710
- Share class ID: C000234990
XCCC Holdings
Top 10 holdings of BondBloxx CCC Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Athenahealth Gro 6.5% 02/15/30 | 1.94% |
| Ardonagh Group 8.875% 02/15/32 | 1.67% |
| Mcafee Corp. 7.375% 02/15/30 | 1.44% |
| Brand Industr 10.375% 08/01/30 | 1.36% |
| Mauser Packagin 9.25% 04/15/30 | 1.27% |
| Surgery Center 7.25% 04/15/32 | 1.25% |
| Howden UK Refi 8.125% 02/15/32 | 1.16% |
| Fertitta Entert 6.75% 01/15/30 | 1.14% |
| Altice Financin 5.75% 08/15/29 | 1.13% |
| Wr Grace Holdi 5.625% 08/15/29 | 1.13% |
XCCC Portfolio Allocation
Asset-class allocation of BondBloxx CCC Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
XCCC Performance
Total returns for XCCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.8% |
XCCC Risk Information
Risk metrics for XCCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
XCCC Costs and Fees
XCCC costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 60%
- Brokerage commissions: 3.16 bps of average net assets (SEC N-CEN)
XCCC Cashflows
Over the 12 months to 2026-04, BondBloxx CCC Rated USD High Yield Corporate Bond ETF had net inflows of $187.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $33.54M |
| 2026-03 | −$24.72M |
| 2026-02 | −$21.62M |
| 2026-01 | $36.34M |
| 2025-12 | $26.69M |
| 2025-11 | $11.43M |
XCCC Debt Constituents
Largest debt holdings of BondBloxx CCC Rated USD High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Athenahealth Gro 6.5% 02/15/30 | 1.94% |
| Ardonagh Group 8.875% 02/15/32 | 1.67% |
| Mcafee Corp. 7.375% 02/15/30 | 1.44% |
| Brand Industr 10.375% 08/01/30 | 1.36% |
| Mauser Packagin 9.25% 04/15/30 | 1.27% |
| Surgery Center 7.25% 04/15/32 | 1.25% |
| Howden UK Refi 8.125% 02/15/32 | 1.16% |
| Fertitta Entert 6.75% 01/15/30 | 1.14% |
| Altice Financin 5.75% 08/15/29 | 1.13% |
| Wr Grace Holdi 5.625% 08/15/29 | 1.13% |
XCCC Prospectus and SEC Filings
Official BondBloxx CCC Rated USD High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.