Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XCCCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.6% | −7.0% | −7.0% | −6.4% | +23.9% | — | +27.3% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $199M
- Expense ratio
- 0.40%
- Distribution yield
- 11.4%
- NAV
- $32.50
- Volume
- 40K
- Avg. volume 30D
- 91K
- High today
- $32.53
- Low today
- $32.38
- Previous close
- $32.42
- 52-week high
- $38.78
- 52-week low
- $32.38
- Our risk indicator
- 2/5
XCCC in One Breath
XCCC Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in XCCC
5Y$10,000 in XCCC became
$12,734
In the S&P 500 (VOO)
$19,834
Total return, dividends in · May 26, 2022 – Nov 3, 2026 · S&P 500 uses VOO
XCCC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XCCC
0.0%
−2.6%
−7.0%
−7.0%
−6.4%
+23.9%
—
+27.3%
Peer average
0.0%
+0.4%
−1.4%
+1.0%
+2.2%
+27.5%
+21.0%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs
XCCC’s Bonds & Cash Rank
YTD#776of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
XCCC−7.0%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
XCCC Price and 52-Week Range
1YFrom the 52-week high
−16.4%
From the 52-week low
+0.1%
Today $32.38 – $32.53
Previous close $32.42
52-week low$32.3852-week high$38.78
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XCCC’s Share of High Yield ETFs
Today0.1%
of the $137B in 109 High yield ETFs
$199M0.1%
$26.9B19.7%
$17.7B13.0%
$91.8B67.2%
High yield ETF AUM · Nov 4, 2026
XCCC Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside XCCC
148 holdingsXCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
TodayXCCC reports no holdings we can show: […]
BondBloxx XCCC · holdings
How It Compares
XCCC
BondBloxx CCC Rated USD High Yield Corporate Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XCCC head to head with USHY →USHY vs XCCC
YTDYear to date
USHY wins+7.7 pts
Past year
USHY wins+8.2 pts
Fee
USHY winslower fee
Yield
XCCC wins+4.3 pts
AUM
USHY135.1× more
3–1USHY wins
iShares USHY and BondBloxx XCCC · year-to-date · as of Nov 4, 2026 · AUM not scored
XCCC vs VOO
YTDXCCC · BondBloxx CCC Rated USD High Yield Corporate Bond
−7.0%
VOO · S&P 500
+11.5%
Gap
18.5 pts
BondBloxx XCCC and Vanguard VOO · YTD total return · as of Nov 4, 2026
XCCC vs Its Peer Average
YTDXCCCAvsBPeer average
1D0.0%0.0%
1M−2.6%+0.4%
3M−7.0%−1.4%
YTD−7.0%+1.0%
1Y−6.4%+2.2%
3Y+23.9%+27.5%
5Y[…]+21.0%
0–6Peer average wins
108 High yield peers · each row scaled to its leader
The Details
XCCC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y5.48%
Deepest drop · 1Y−8.3%
Lowest point · 5Y−7.6%
52-week range
$32.42
$32.38−16.4% from the high$38.78
BondBloxx XCCC · past-year price moves · as of Nov 4, 2026
XCCC
Fund Facts
Today2022launched May 26
Tracks[…]
Exchange · CUSIPAMEX · 09789C887
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
BondBloxx XCCC · fund facts · as of Nov 4, 2026
XCCC
Payouts by Year
5Y$0.35per share, Nov 2026
Distribution yield11.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$3.70 a share
BondBloxx XCCC · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗
Trading & Liquidity
Net asset value$32.50
Premium / discount[…]
Median spread · 30D[…]
Volume today40K
Average volume · 30D91K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.35 |
| Oct 1, 2026 | Oct 6, 2026 | $0.37 |
| Sep 1, 2026 | Sep 4, 2026 | $0.28 |
| Aug 3, 2026 | Aug 6, 2026 | $0.36 |
| Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| Jun 1, 2026 | Jun 4, 2026 | $0.32 |
| May 1, 2026 | May 6, 2026 | $0.28 |
| Apr 1, 2026 | Apr 7, 2026 | $0.35 |
| Mar 2, 2026 | Mar 5, 2026 | $0.27 |
| Feb 2, 2026 | Feb 5, 2026 | $0.25 |
| Dec 30, 2025 | Jan 5, 2026 | $0.37 |
| Dec 1, 2025 | Dec 4, 2025 | $0.21 |
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