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 11.18% ($4.01 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $319M.

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XCCC fund composition

XCCC holds 148 positions, with 14.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $268.3M.

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%
AMPBEVARDAGH METAL PACKA 4% 09/01/291.06%

Sector allocation

Communication Services100.0%Cash & Others62.0%Real Estate5.7%Basic Materials4.5%Technology4.2%Healthcare3.3%Energy2.9%Industrials2.7%Other3.9%

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 11.18%, which works out to $4.01 per share annually based on the most recent payout schedule.
When does BondBloxx CCC Rated USD High Yield Corporate Bond ETF pay its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
Is BondBloxx CCC Rated USD High Yield Corporate Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is BondBloxx CCC Rated USD High Yield Corporate Bond ETF in?
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.