- ISIN
- US09789C8872
- Issuer
- BondBloxx
- Inception Date
- May 24, 2022
- Region
- North America (U.S.)
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- ICE BofA CCC and Lower US High Yield Constrained Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $263M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
XCCC Performance Chart
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is up 0.5% since the beginning of the year. XCCC is currently trading at $37 per share.
Loading charts...
Returns By Period
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) has returned 0.47% so far this year and 5.82% over the past 12 months.
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
- 1D
- -0.10%
- 1M
- 0.95%
- YTD
- 0.47%
- 6M
- 0.89%
- 1Y
- 5.82%
- 3Y*
- 10.43%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
XCCC Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2022, XCCC's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jan 2023 with a return of +6.2%, while the worst month was Jun 2022 at -7.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XCCC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +3.8%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.04% | -1.28% | -1.66% | 3.29% | 0.20% | 0.03% | 0.47% | ||||||
| 2025 | 1.14% | 0.46% | -3.40% | -0.27% | 3.44% | 2.13% | 0.87% | 1.55% | 1.27% | -0.68% | 0.00% | 0.65% | 7.25% |
| 2024 | -0.45% | 2.33% | 0.95% | -1.92% | 0.94% | -0.28% | 3.29% | 1.98% | 3.83% | 0.01% | 1.88% | -0.11% | 13.01% |
| 2023 | 6.23% | -0.45% | -0.16% | 2.18% | -1.06% | 3.56% | 1.96% | 0.81% | -1.04% | -3.24% | 5.05% | 5.49% | 20.57% |
| 2022 | 1.51% | -7.74% | 5.81% | -1.67% | -4.85% | 2.37% | 2.02% | -1.68% | -4.80% |
Benchmark Metrics
BondBloxx CCC Rated USD High Yield Corporate Bond ETF has an annualized alpha of 1.93%, beta of 0.40, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since May 26, 2022.
- This ETF participated in 48.92% of S&P 500 Index downside but only 42.44% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.93%
- Beta
- 0.40
- R²
- 0.57
- Upside Capture
- 42.44%
- Downside Capture
- 48.92%
Expense Ratio
XCCC has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XCCC ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XCCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.78 | -1.64 |
| Martin ratioReturn relative to average drawdown | 3.79 | 12.44 | -8.65 |
Dividends
Dividend History
BondBloxx CCC Rated USD High Yield Corporate Bond ETF provided a 10.00% dividend yield over the last twelve months, with an annual payout of $3.67 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $3.67 | $3.83 | $4.18 | $4.66 | $2.77 |
Dividend yield | 10.00% | 10.06% | 10.68% | 12.05% | 7.63% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.25 | $0.27 | $0.35 | $0.28 | $0.32 | $1.46 | ||||||
| 2025 | $0.00 | $0.32 | $0.30 | $0.35 | $0.34 | $0.32 | $0.32 | $0.35 | $0.33 | $0.31 | $0.32 | $0.58 | $3.83 |
| 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 | $0.80 | $0.35 | $0.42 | $0.34 | $0.29 | $0.36 | $0.33 | $0.30 | $0.74 | $4.66 |
| 2022 | $0.35 | $0.38 | $0.36 | $0.39 | $0.41 | $0.88 | $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 charts...
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 10.99%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current BondBloxx CCC Rated USD High Yield Corporate Bond ETF drawdown is 0.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -10.99%Apr 2025 | 1mo 10d | 2mo 13d | 3mo 23dFeb 2025 - Jun 2025 |
Bear market2022 | -9.97%Oct 2022 | 1mo 25d | 3mo 25d | 5mo 20dAug 2022 - Feb 2023 |
Bear market2022 | -8.62%Jul 2022 | 1mo 3d | 1mo 6d | 2mo 9dJun 2022 - Aug 2022 |
2023 pullback2023 | -5.42%Mar 2023 | 1mo 15d | 2mo 20d | 4mo 5dFeb 2023 - Jun 2023 |
2026 pullback2026 | -5.11%Mar 2026 | 2mo 3d | — | 5mo 1dJan 2026 - now |
Drawdown Indicators
| XCCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.99% | -56.78% | +45.79% |
Max Drawdown (1Y)Largest decline over 1 year | -5.11% | -9.10% | +3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -10.99% | -18.90% | +7.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.54% | -1.80% | +1.26% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -10.71% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.03% | -0.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with XCCC
Add BondBloxx CCC Rated USD High Yield Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with XCCC