BondBloxxBonds & CashHigh Yield#778 of 786 by YTD

BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$32.50−0.4%

−$0.14 · Nov 6 close

Buy

AUM: $199M
Fee: 0.40%
Yield: 11.4%

Bumpy · 1Y: 0.4×S&P
Volume: 46K
NAV: $32.54

52-week rangeAt the 52-week low

$32.38$38.50

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.0%	−6.7%	−6.8%	−5.6%	+24.2%	—	+27.7%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

XCCC in One Breath

XCCC Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#92XCCCBondBloxx−6.8%$199M

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in XCCC

$10,000 in XCCC became

$12,765

In the S&P 500 (VOO)

$19,332

Total return, dividends in · May 26, 2022 – Nov 6, 2026 · S&P 500 uses VOO

XCCC Returns by Period

Today

YTD

MAX

XCCC

−0.4%

−2.0%

−6.7%

−6.8%

−5.6%

+24.2%

—

+27.7%

Peer average

0.0%

+0.4%

−1.1%

+1.2%

+2.7%

+26.5%

+21.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 108 High yield ETFs

XCCC’s Bonds & Cash Rank

YTD

#778of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

XCCC−6.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 8, 2026

XCCC Price and 52-Week Range

From the 52-week high

−15.6%

From the 52-week low

+0.4%

Today $32.50 – $32.63

Previous close $32.64

$32.50 now

52-week low$32.3852-week high$38.50

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

XCCC’s Share of High Yield ETFs

Today

0.1%

of the $138B in 109 High yield ETFs

XCCC$199M0.1%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.0B66.8%

High yield ETF AUM · Nov 8, 2026

XCCC Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

XCCC$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 8, 2026

Inside XCCC

148 holdings

XCCC

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Today

XCCC reports no holdings we can show: […]

BondBloxx XCCC · holdings

How It Compares

XCCC

BondBloxx CCC Rated USD High Yield Corporate Bond ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	0.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	−0.1%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	0.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	−0.1%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	−0.1%	+2.5%	$6.2B
XCCC	BondBloxxThis fundRead Desk	0.40%	−0.4%	−5.6%	$199M

High yield peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put XCCC head to head with USHY →

USHY vs XCCC

YTD

USHYiShares · High yieldXCCCBondBloxx · High yield

Year to date

+1.0%

−6.8%

USHY wins+7.8 pts

Past year

+2.5%

−5.6%

USHY wins+8.2 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

11.4%

XCCC wins+4.3 pts

AUM

$27.5B

$199M

USHY138.0× more

3–1USHY wins

iShares USHY and BondBloxx XCCC · year-to-date · as of Nov 9, 2026 · AUM not scored

XCCC vs VOO

YTD

XCCC · BondBloxx CCC Rated USD High Yield Corporate Bond

−6.8%

VOO · S&P 500

+8.7%

Gap

15.5 pts

BondBloxx XCCC and Vanguard VOO · Today total return · as of Nov 9, 2026

XCCC vs Its Peer Average

YTD

XCCCAvsBPeer average

1D−0.4%0.0%

1M−2.0%+0.4%

3M−6.7%−1.1%

YTD−6.8%+1.2%

1Y−5.6%+2.7%

3Y+24.2%+26.5%

5Y[…]+21.3%

0–6Peer average wins

108 High yield peers · each row scaled to its leader

How Bumpy Is XCCC?

View

XCCC

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×XCCC

Bumpiest of 7 high yield fundsXCCC

Other high yield funds0.2× to 0.3×

BondBloxx XCCC · daily swings over the past year vs the S&P 500

XCCC

Worst Drop

−8.3%from its Jan 22 high

Still below the high−7.7%

$10,000 at the high is now$9,230

BondBloxx XCCC · fall from the highest close, past year

XCCC

On a Bad Day

0.4×the S&P 500’s fall

XCCC’s worst day: Friday, Mar 20

XCCC

−1.0%

S&P 500

−1.4%

Up days46 of every 100

S&P 500 up days52 of every 100

BondBloxx XCCC · average move on days the S&P 500 fell

XCCC

Return for the Bumps

1Y#7 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SHYGiShares

less than cash

#3JNKSPDR

less than cash

#4USHYiShares

less than cash

#5SPHYSPDR

less than cash

#6HYGiShares

less than cash

#7XCCCBondBloxx

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

XCCC

Cost

Today

$40a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

XCCC

$40

HYG

$49

BKLN

$67

Expense ratio 0.40%, taken from the fund’s value

XCCC

Volatility & Beta

5.6%annual volatility

S&P 500 volatility13.6%

Downside volatility4.1%

Beta vs SPY0.29

Correlation vs SPY0.70

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

XCCC

Max Drawdown

−8.3%peak to trough

Peak closeJan 22, 2026

Current drawdown−7.7%

Worst day−1.03% · Mar 20

Closing prices, dividends in

XCCC

Up / Down Capture

38%down capture vs SPY

Down days

38%

Up days

28%

S&P 500

100%

Up ÷ down capture0.72

Up days45.7% (S&P 52.0%)

Average daily move on SPY up days and down days

XCCC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49
XCCC	−1.68	−2.27	5.6%	−8.3%	0.29	$40

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

XCCC

Trading

Today

−0.12%below its holdings’ value

Close$32.50

NAV$32.54

Fee per $10,000$40 a year

Avg. volume 30D86K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

XCCC

Fund Facts

Today

2022launched May 26

Tracks[…]

Exchange · CUSIPAMEX · 09789C887

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx XCCC · fund facts · as of Nov 9, 2026

XCCC

Payouts by Year

$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

Trading & Liquidity

Net asset value$32.54

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

Average volume · 30D86K

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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