PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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

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.


Popular comparisons:
XCCC vs. HYSA XCCC vs. HYGW XCCC vs. CLOZ XCCC vs. BBDD.L XCCC vs. HYGH XCCC vs. VWEHX XCCC vs. JBBB XCCC vs. RIET XCCC vs. SHV XCCC vs. FALN
Popular comparisons:
XCCC vs. HYSA XCCC vs. HYGW XCCC vs. CLOZ XCCC vs. BBDD.L XCCC vs. HYGH XCCC vs. VWEHX XCCC vs. JBBB XCCC vs. RIET XCCC vs. SHV XCCC vs. FALN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BondBloxx CCC Rated USD High Yield Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
10.57%
12.53%
XCCC (BondBloxx CCC Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

BondBloxx CCC Rated USD High Yield Corporate Bond ETF had a return of 12.39% year-to-date (YTD) and 19.69% in the last 12 months.


XCCC

YTD

12.39%

1M

1.52%

6M

10.57%

1Y

19.69%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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
2024-0.45%2.33%0.95%-1.91%0.94%-0.28%3.29%1.98%3.84%0.01%12.39%
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%

Expense Ratio

XCCC features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for XCCC: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of XCCC is 92, placing it in the top 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of XCCC is 9292
Combined Rank
The Sharpe Ratio Rank of XCCC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of XCCC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of XCCC is 9696
Omega Ratio Rank
The Calmar Ratio Rank of XCCC is 9393
Calmar Ratio Rank
The Martin Ratio Rank of XCCC is 8181
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.


Sharpe ratio
The chart of Sharpe ratio for XCCC, currently valued at 3.34, compared to the broader market0.002.004.006.003.342.53
The chart of Sortino ratio for XCCC, currently valued at 4.97, compared to the broader market-2.000.002.004.006.008.0010.0012.004.973.39
The chart of Omega ratio for XCCC, currently valued at 1.71, compared to the broader market0.501.001.502.002.503.001.711.47
The chart of Calmar ratio for XCCC, currently valued at 5.22, compared to the broader market0.005.0010.0015.0020.005.223.65
The chart of Martin ratio for XCCC, currently valued at 16.69, compared to the broader market0.0020.0040.0060.0080.00100.00120.0016.6916.21
XCCC
^GSPC

The current BondBloxx CCC Rated USD High Yield Corporate Bond ETF Sharpe ratio is 3.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BondBloxx CCC Rated USD High Yield Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
3.34
2.53
XCCC (BondBloxx CCC Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BondBloxx CCC Rated USD High Yield Corporate Bond ETF provided a 10.72% dividend yield over the last twelve months, with an annual payout of $4.25 per share.


8.00%9.00%10.00%11.00%$0.00$1.00$2.00$3.00$4.0020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$4.25$4.25$2.77

Dividend yield

10.72%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
2024$0.00$0.36$0.35$0.35$0.38$0.38$0.34$0.35$0.33$0.33$0.35$3.50
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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
XCCC (BondBloxx CCC Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)

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 9.97%, occurring on Oct 10, 2022. Recovery took 79 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-3.77%Mar 21, 202418Apr 16, 202462Jul 16, 202480

Volatility

Volatility Chart

The current BondBloxx CCC Rated USD High Yield Corporate Bond ETF volatility is 1.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.09%
3.97%
XCCC (BondBloxx CCC Rated USD High Yield Corporate Bond ETF)
Benchmark (^GSPC)