XCCC Performance — BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Data updated: 2026-09-25
XCCC returned −0.69% year to date and +2.36% over one year to Jul 2026. The annualised 3-year return is +8.97%. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $123 for the category, and to $102 over one year, against $105. Volatility over the past three years was 6.75% a year. In the 12 months to Jul 2026 the fund took in a net $122.5M, and assets reached $263.67M.
XCCC Growth of $100
What $100 invested in BondBloxx CCC Rated USD High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XCCC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $129 | $123 |
| Since data start (May 2022 – Jul 2026) | $140 | $126 |
XCCC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.69% |
| 1 year | +2.36% |
| 3 years (annualised) | +8.97% |
XCCC Annual Returns
Calendar-year total returns of BondBloxx CCC Rated USD High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.69% |
| 2025 | +7.59% |
| 2024 | +12.97% |
| 2023 | +19.23% |
| 2022 (May–Dec) | −2.58% |
XCCC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −1.1% | −1.7% | +3.1% | +0.3% | −0.3% | −0.6% | — | — | — | — | — |
| 2025 | +1.3% | +0.2% | −2.9% | −0.7% | +3.4% | +2.0% | +1.1% | +1.7% | +1.1% | −0.3% | −0.6% | +1.1% |
| 2024 | −0.5% | +2.0% | +1.1% | −1.6% | +0.2% | +0.3% | +3.2% | +2.1% | +3.5% | +0.4% | +1.4% | +0.3% |
| 2023 | +5.9% | −0.1% | −1.1% | +1.8% | −1.2% | +3.6% | +2.0% | +1.0% | −0.8% | −3.4% | +4.8% | +5.7% |
| 2022 | — | — | — | — | +3.7% | −7.4% | +5.1% | −0.2% | −5.2% | +2.1% | +0.6% | −0.7% |
XCCC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.75%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +5.67% (Dec 2023)
- Worst month: −3.39% (Oct 2023)
XCCC Fund Flows
Monthly money in and out of BondBloxx CCC Rated USD High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $122.5M
- 12-month gross sales (incl. reinvestments): $491.9M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.4M | $56.1M | −$50.7M |
| Jun 2026 | $54.8M | $46.6M | $8.2M |
| May 2026 | $78.2M | $66.3M | $11.9M |
| Apr 2026 | $47.4M | $13.9M | $33.5M |
| Mar 2026 | $19.4M | $44.2M | −$24.7M |
| Feb 2026 | $8.5M | $30.1M | −$21.6M |
| Jan 2026 | $78.4M | $42.1M | $36.3M |
| Dec 2025 | $26.7M | $0 | $26.7M |
| Nov 2025 | $41.0M | $29.6M | $11.4M |
| Oct 2025 | $56.3M | $40.6M | $15.7M |
| Sep 2025 | $62.2M | $0 | $62.2M |
| Aug 2025 | $13.4M | $0 | $13.4M |
XCCC Assets Under Management
Net assets of BondBloxx CCC Rated USD High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $263.67M |
| 2026-04-30 | $303.32M |
| 2026-01-31 | $322.01M |
| 2025-10-31 | $253.58M |
| 2025-07-31 | $162.76M |
| 2025-04-30 | $123.07M |
| 2025-01-31 | $144.33M |
| 2024-10-31 | $104.51M |
| 2024-07-31 | $62.92M |
| 2024-04-30 | $53.05M |
| 2024-01-31 | $34.52M |
| 2023-10-31 | $19.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.