BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) Dividend Yield, History & Forecast

BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.27% ($4.02 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $291M. Review XCCC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XCCC fund composition

XCCC holds 148 positions, with 14.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $199.1M.

Top 10 holdings

HoldingWeight
ATHENAATHENAHEALTH GRO 6.5% 02/15/301.99%
ARDGRPARDONAGH GROUP 8.875% 02/15/321.75%
MCFEMCAFEE CORP 7.375% 02/15/301.61%
BWYMAUSER PACKAGIN 9.25% 04/15/301.36%
BRANDIBRAND INDUSTR 10.375% 08/01/301.34%
SURCENSURGERY CENTER 7.25% 04/15/321.31%
FRTITAFERTITTA ENTERT 6.75% 01/15/301.22%
HWDGRPHOWDEN UK REFI 8.125% 02/15/321.20%
GRAWR GRACE HOLDI 5.625% 08/15/291.18%
USDCASHUSD1.10%

Sector allocation

Communication Services100.0%Corporate98.9%Real Estate5.7%Basic Materials4.5%Technology4.2%Healthcare3.3%Energy2.9%Industrials2.7%Other5.0%

Frequently Asked Questions about BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC)

What is BondBloxx CCC Rated USD High Yield Corporate Bond ETF's dividend yield?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) pays a current trailing twelve-month dividend yield of 12.27%, which works out to $4.02 per share annually based on the most recent payout schedule.
When does BondBloxx CCC Rated USD High Yield Corporate Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 5, 2026.
What does BondBloxx CCC Rated USD High Yield Corporate Bond ETF invest in?
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.