PortfoliosLab logo
BondBloxx CCC Rated USD High Yield Corporate Bond ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09789C8872

Issuer

BondBloxx

Inception Date

May 24, 2022

Region

North America (U.S.)

Leveraged

1x

Index Tracked

ICE BofA CCC and Lower US High Yield Constrained Index

Asset Class

Bond

Expense Ratio

XCCC has an expense ratio of 0.40%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) returned 0.01% year-to-date (YTD) and 11.21% over the past 12 months.


XCCC

YTD

0.01%

1M

1.77%

6M

0.28%

1Y

11.21%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of XCCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.14%0.46%-3.41%0.63%1.26%0.01%
2024-0.45%2.33%0.95%-1.91%0.94%-0.28%3.29%1.98%3.84%0.01%1.88%-0.11%13.04%
20236.23%-0.45%-0.16%1.08%-1.06%3.56%1.96%0.81%-1.04%-3.24%5.05%5.49%19.27%
20220.95%-7.74%5.81%-1.67%-4.85%2.37%2.02%-1.68%-5.33%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, XCCC is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XCCC is 8585
Overall Rank
The Sharpe Ratio Rank of XCCC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of XCCC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of XCCC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of XCCC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of XCCC is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 1.19
  • All Time: 0.88

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BondBloxx CCC Rated USD High Yield Corporate Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

BondBloxx CCC Rated USD High Yield Corporate Bond ETF provided a 10.67% dividend yield over the last twelve months, with an annual payout of $4.04 per share.


8.00%9.00%10.00%11.00%$0.00$1.00$2.00$3.00$4.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$4.04$4.18$4.25$2.77

Dividend yield

10.67%10.67%11.01%7.64%

Monthly Dividends

The table displays the monthly dividend distributions for BondBloxx CCC Rated USD High Yield Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.32$0.30$0.35$0.34$1.30
2024$0.00$0.36$0.35$0.35$0.38$0.38$0.34$0.35$0.33$0.33$0.35$0.68$4.18
2023$0.00$0.37$0.35$0.40$0.35$0.42$0.34$0.30$0.36$0.33$0.30$0.74$4.25
2022$0.35$0.38$0.36$0.39$0.41$0.89$2.77

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the BondBloxx CCC Rated USD High Yield Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BondBloxx CCC Rated USD High Yield Corporate Bond ETF was 11.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current BondBloxx CCC Rated USD High Yield Corporate Bond ETF drawdown is 1.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11%Feb 27, 202529Apr 8, 2025
-9.97%Aug 16, 202239Oct 10, 202279Feb 2, 2023118
-8.62%Jun 3, 202222Jul 6, 202226Aug 11, 202248
-5.42%Feb 3, 202331Mar 20, 202359Jun 14, 202390
-4.82%Sep 15, 202333Oct 31, 202320Nov 29, 202353
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...