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XCCC · ARCA · ETF

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) Price, Holdings & Fees

$439.95−0.69%−$3.05End-of-day price as of Oct 9, 2026

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) closed at $439.95 on Oct 9, 2026, down 0.69% from the previous close of $443.00.

Share price, past year

1Y −9.73%

52-week range $437.84 – $543.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.95
Sep 30, 2026$451.94
Aug 31, 2026$447.70
Jul 31, 2026$472.84
Jun 30, 2026$492.77
May 29, 2026$506.77
Apr 30, 2026$521.76
Mar 31, 2026$517.83
Feb 27, 2026$477.92
Jan 30, 2026$472.15
Dec 31, 2025$477.78
Nov 28, 2025$470.31
Oct 31, 2025$481.30

Key statistics

Expense ratio
0.40%
as of Feb 28, 2026
Net assets
$263.7M
as of Jul 31, 2026
Holdings
182
as of Jul 31, 2026
52-week range
$437.84 – $543.55

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF held 182 investments worth $263.67M as of Jul 31, 2026. Its largest holding was ATHENAHEALTH GRO 6.5% 02/15/30, at 1.98% of the fund.

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1ATHENAHEALTH GRO 6.5% 02/15/301.98%$5.21M
2CONNECT HOLDING 10.5% 04/03/311.97%$5.19M
3ARDONAGH GROUP 8.875% 02/15/321.56%$4.11M
4HUB INTERNATIO 7.375% 01/31/321.53%$4.04M
51261229 BC LTD 10% 04/15/321.50%$3.96M
6MCAFEE CORP 7.375% 02/15/301.41%$3.72M
7MAUSER PACKAGIN 9.25% 04/15/301.24%$3.27M
8BRAND INDUSTR 10.375% 08/01/301.19%$3.14M
9FERTITTA ENTERT 6.75% 01/15/301.18%$3.12M
10SURGERY CENTER 7.25% 04/15/321.18%$3.11M
11CLARIOS GLOBAL 6.75% 09/15/321.17%$3.09M
12HOWDEN UK REFI 8.125% 02/15/321.06%$2.80M
13CHS/COMMUNITY 6.875% 04/15/291.02%$2.70M
14WR GRACE HOLDI 5.625% 08/15/291.02%$2.70M
15DISH DBS CORP 5.75% 12/01/281.02%$2.69M
16ALTICE FINANCIN 5.75% 08/15/290.98%$2.59M
17GARDA WORLD SE 8.375% 11/15/320.97%$2.56M
18ARDAGH METAL PACKA 4% 09/01/290.96%$2.54M
19CLEAR CHANNEL OU 7.5% 06/01/290.96%$2.53M
20CLEAR CHANNEL O 7.75% 04/15/280.96%$2.52M
21COMPASS GROUP D 5.25% 04/15/290.94%$2.48M
22UNITI GROUP/CS 8.625% 06/15/320.93%$2.46M
23ALLIED UNIVERSAL 6% 06/01/290.91%$2.41M
24MPT OPER PARTNERSP 5% 10/15/270.90%$2.38M
25CHS/COMMUNITY 6.125% 04/01/300.87%$2.31M

Top 25 of 182 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.53%
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF holdings by country, largest 9
Country% of fund
United States77.78%
Canada5.36%
Luxembourg2.33%
Jersey2.13%
France1.70%
Ireland1.45%
United Kingdom1.06%
Australia1.01%
Netherlands0.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's total return was −0.59%, as reported to the SEC.

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.61%
Jun 30, 2026−0.32%
May 31, 2026+0.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
Ticker
XCCC
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000075710
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx CCC-Rated USD High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is XCCC's price?

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF (XCCC) closed at $439.95 on Oct 9, 2026, down 0.69% from the previous close of $443.00.

What is XCCC's expense ratio?

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does XCCC hold?

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF held 182 investments worth $263.67M as of Jul 31, 2026. Its largest holding was ATHENAHEALTH GRO 6.5% 02/15/30, at 1.98% of the fund. Its five largest holdings were ATHENAHEALTH GRO 6.5% 02/15/30, CONNECT HOLDING 10.5% 04/03/31, ARDONAGH GROUP 8.875% 02/15/32, HUB INTERNATIO 7.375% 01/31/32, 1261229 BC LTD 10% 04/15/32.

How has XCCC performed?

Over the 3 months to Jul 31, 2026, BondBloxx CCC-Rated USD High Yield Corporate Bond ETF's total return was −0.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures