BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC)
$34,04
▼ -0,15 (-0,44%)
Perubahan 1 hari
$34,04 – $35,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas14,75%
Jumlah posisi efektif142,0
Posisi di atas 1%15
Aset bersih
$263.7M
Kepemilikan
182
Per tanggal
31 Juli 2026
XCCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,76% | ▼ -4,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,82% | ▼ -4,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$50.7M
Kuartal berakhir Jul 2026
-$30.6M
12 bulan terakhir
+$122.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 182 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | 60337JAA4 | $5.2M | 1,98 | 5.390.000 | US |
| CONNECT HOLDING 10.5% 04/03/31 | 20753PAD3 | $5.2M | 1,97 | 5.300.000 | US |
| ARDONAGH GROUP 8.875% 02/15/32 | 039956AA5 | $4.1M | 1,56 | 4.120.000 | JE |
| HUB INTERNATIO 7.375% 01/31/32 | 44332PAJ0 | $4.0M | 1,53 | 3.950.000 | US |
| 1261229 BC LTD 10% 04/15/32 | 68288AAA5 | $4.0M | 1,50 | 3.875.000 | CA |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | $3.7M | 1,41 | 4.385.000 | US |
| MAUSER PACKAGIN 9.25% 04/15/30 | 57763RAF4 | $3.3M | 1,24 | 3.300.000 | US |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $3.1M | 1,19 | 3.630.000 | US |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | $3.1M | 1,18 | 3.173.000 | US |
| SURGERY CENTER 7.25% 04/15/32 | 86881WAF9 | $3.1M | 1,18 | 3.100.000 | US |
| CLARIOS GLOBAL 6.75% 09/15/32 | 18060TAE5 | $3.1M | 1,17 | 3.050.000 | N/A |
| HOWDEN UK REFI 8.125% 02/15/32 | 44287DAA1 | $2.8M | 1,06 | 3.015.000 | GB |
| CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | $2.7M | 1,02 | 2.800.000 | US |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $2.7M | 1,02 | 2.935.000 | US |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | $2.7M | 1,02 | 2.785.000 | US |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $2.6M | 0,98 | 4.090.000 | LU |
| GARDA WORLD SE 8.375% 11/15/32 | 36485MAP4 | $2.6M | 0,97 | 2.520.000 | CA |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $2.5M | 0,96 | 2.670.000 | N/A |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | $2.5M | 0,96 | 2.525.000 | US |
| CLEAR CHANNEL O 7.75% 04/15/28 | 18453HAC0 | $2.5M | 0,96 | 2.519.000 | US |
| COMPASS GROUP D 5.25% 04/15/29 | 20451RAB8 | $2.5M | 0,94 | 2.600.000 | US |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | $2.5M | 0,93 | 2.410.000 | US |
| ALLIED UNIVERSAL 6% 06/01/29 | 019576AC1 | $2.4M | 0,91 | 2.425.000 | US |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $2.4M | 0,90 | 2.455.000 | US |
| CHS/COMMUNITY 6.125% 04/01/30 | 12543DBL3 | $2.3M | 0,87 | 2.735.000 | US |
| ACRISURE LLC / 8.25% 02/01/29 | 00489LAK9 | $2.3M | 0,86 | 2.367.000 | US |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | $2.1M | 0,79 | 2.065.000 | US |
| GRAY MEDIA INC 5.375% 11/15/31 | 389286AA3 | $2.1M | 0,79 | 2.800.000 | US |
| CHOBANI LLC/FI 6.375% 04/15/34 | 17027NAD4 | $2.0M | 0,77 | 2.015.000 | US |
| SIX FLAGS/CAN 8.625% 01/15/32 | 83003AAA8 | $2.0M | 0,76 | 1.975.000 | US |
| SKEENA RESOURCES 8.5% 04/01/31 | 83056PAA1 | $2.0M | 0,75 | 1.890.000 | CA |
| LIFEPOINT HEALTH 10% 06/01/32 | 53219LAX7 | $1.9M | 0,73 | 2.015.000 | US |
| PETSMART LLC/PETS 10% 09/15/33 | 71677KAD0 | $1.9M | 0,72 | 1.910.000 | US |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $1.9M | 0,71 | 1.865.000 | US |
| OSAIC HOLDINGS INC 8% 08/01/33 | 00791GAC1 | $1.9M | 0,71 | 1.840.000 | US |
| MICHAELS COS INC/ 11% 03/15/34 | 59408QAA4 | $1.9M | 0,70 | 1.890.000 | US |
| SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $1.8M | 0,70 | 1.835.000 | US |
| BROADSTREET PA 5.875% 04/15/29 | 11135RAA3 | $1.8M | 0,68 | 1.840.000 | US |
| TKC HOLDINGS INC 12% 02/15/31 | 87256YAG8 | $1.8M | 0,68 | 1.715.000 | US |
| ALLIANT HOLD / 7.375% 10/01/32 | 01883LAH6 | $1.8M | 0,68 | 1.785.000 | US |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | $1.8M | 0,68 | 1.825.000 | US |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $1.8M | 0,68 | 1.699.000 | AU |
| FXI HOLDINGS INC 11% 11/15/30 | 36120RAG4 | $1.7M | 0,66 | 2.095.000 | US |
| IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | $1.7M | 0,65 | 1.829.750 | US |
| TRIVIUM PACKAG 12.25% 01/15/31 | 89686QAC0 | $1.7M | 0,64 | 1.530.000 | NL |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $1.7M | 0,64 | 2.720.000 | US |
| EW SCRIPPS CO 9.875% 08/15/30 | 811054AH8 | $1.7M | 0,63 | 1.910.000 | US |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $1.7M | 0,63 | 2.929.000 | IE |
| STAPLES INC 12.75% 01/15/30 | 855030AS1 | $1.7M | 0,63 | 2.095.847 | US |
| UNITI GROUP/CSL 6.5% 02/15/29 | 91327BAA8 | $1.7M | 0,63 | 1.675.000 | US |
Rincian sektor
Dividen 50 pembayaran
9,72%Imbal hasil TTM
$3,31Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2830 |
| 3 Agu 2026 | $0,3620 |
| 1 Juli 2026 | $0,2960 |
| 1 Juni 2026 | $0,3180 |
| 1 Mei 2026 | $0,2790 |
| 1 April 2026 | $0,3550 |
| 2 Maret 2026 | $0,2650 |
| 2 Feb. 2026 | $0,2480 |
| 30 Des. 2025 | $0,3690 |
| 1 Des. 2025 | $0,2130 |
| 3 Nov. 2025 | $0,3220 |
| 1 Okt. 2025 | $0,3050 |
| 2 Sep. 2025 | $0,3330 |
| 1 Agu 2025 | $0,3480 |
| 1 Juli 2025 | $0,3150 |
| 2 Juni 2025 | $0,3210 |
| 1 Mei 2025 | $0,3360 |
| 1 April 2025 | $0,3490 |
| 3 Maret 2025 | $0,2960 |
| 3 Feb. 2025 | $0,3180 |
| 30 Des. 2024 | $0,3340 |
| 2 Des. 2024 | $0,3420 |
| 1 Nov. 2024 | $0,3460 |
| 1 Okt. 2024 | $0,3280 |
| 3 Sep. 2024 | $0,3250 |
| 1 Agu 2024 | $0,3510 |
| 1 Juli 2024 | $0,3390 |
| 3 Juni 2024 | $0,3760 |
| 1 Mei 2024 | $0,3830 |
| 1 April 2024 | $0,3480 |
| 1 Maret 2024 | $0,3450 |
| 1 Feb. 2024 | $0,3620 |
| 28 Des. 2023 | $0,3790 |
| 1 Des. 2023 | $0,3640 |
| 1 Nov. 2023 | $0,2970 |
| 2 Okt. 2023 | $0,3260 |
| 1 Sep. 2023 | $0,3610 |
| 1 Agu 2023 | $0,2950 |
| 3 Juli 2023 | $0,3440 |
| 1 Juni 2023 | $0,4230 |
| 1 Mei 2023 | $0,3460 |
| 1 Maret 2023 | $0,3490 |
| 1 Feb. 2023 | $0,3670 |
| 29 Des. 2022 | $0,4610 |
| 1 Des. 2022 | $0,4240 |
| 1 Nov. 2022 | $0,4090 |
| 3 Okt. 2022 | $0,3930 |
| 1 Sep. 2022 | $0,3580 |
| 1 Agu 2022 | $0,3810 |
| 1 Juli 2022 | $0,3450 |
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $41.514.668 | 35,40% | 1.135.366 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $10.969.500 | 9,35% | 300.000 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $8.835.272 | 7,53% | 241.632 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $8.510.360 | 7,26% | 232.746 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $8.328.445 | 7,10% | 227.771 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $6.088.516 | 5,19% | 167.872 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $5.017.577 | 4,28% | 137.223 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.191.847 | 2,72% | 87.966 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.902.104 | 2,47% | 79.368 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.520.242 | 2,15% | 68.925 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.394.606 | 2,04% | 65.489 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.779 | 1,81% | 58.137 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.468.341 | 1,25% | 40.157 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.439.095 | 1,23% | 39.387 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $1.365.557 | 1,16% | 37.346 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.334.919 | 1,14% | 36.508 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $1.309.027 | 1,12% | 35.800 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $1.113.196 | 0,95% | 29.225 | Saham | 30 Sep. 2025 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $1.053.182 | 0,90% | 28.803 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.011.647 | 0,86% | 27.667 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $967.587 | 0,83% | 26.462 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $899.609 | 0,77% | 24.603 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $847.942 | 0,72% | 23.190 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $539.443 | 0,46% | 14.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $395.488 | 0,34% | 10.816 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $288.824 | 0,25% | 7.900 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $287.089 | 0,24% | 7.851 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $248.622 | 0,21% | 6.799 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $166.368 | 0,14% | 4.550 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $57.036 | 0,05% | 1.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.740 | 0,02% | 704 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $20.279 | 0,02% | 555 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,01% | 440 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.106 | 0,01% | 167 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $4.660 | 0,00% | 10.452 | Saham | 30 Juni 2026 |
| Municipal Employees' Retirement System of Michigan | $4.448 | 0,00% | 121.654 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.656 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $1.901 | 0,00% | 50 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $183 | 0,00% | 5 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $183 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0,00% | 0 | Saham | 30 Juni 2026 |