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 |
|---|---|---|---|---|---|
| GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | $759K | 0,29 | 1.255.000 | US |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 43118DAA8 | $753K | 0,29 | 755.000 | US |
| VIRTUSA CORP 7.125% 12/15/28 | 92837TAA0 | $741K | 0,28 | 905.000 | US |
| COMPASS GROUP DIVE 5% 01/15/32 | 20451RAC6 | $717K | 0,27 | 775.000 | US |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $716K | 0,27 | 2.621.000 | US |
| ALTICE FRAN LUX 3 10% 01/15/33 | 020956AA6 | $708K | 0,27 | 720.000 | LU |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $691K | 0,26 | 1.395.000 | US |
| CORNERSTONE BUIL 9.5% 08/15/29 | 21925DAB5 | $658K | 0,25 | 1.260.000 | US |
| ALTICE FRANCE 6.875% 10/15/30 | 02090DAB4 | $626K | 0,24 | 640.579 | FR |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AD4 | $620K | 0,24 | 1.085.000 | US |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $602K | 0,23 | 1.595.000 | US |
| SIX FLAGS/CANADA 6.5% 10/01/28 | 150190AK2 | $601K | 0,23 | 600.000 | US |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $592K | 0,22 | 578.000 | CA |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $578K | 0,22 | 985.000 | US |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $575K | 0,22 | 1.260.000 | US |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $552K | 0,21 | 980.000 | US |
| CD&R SMOKEY / RA 9.5% 10/15/29 | 12515KAA6 | $546K | 0,21 | 1.087.000 | US |
| JELDWEN HOLDING 7% 09/01/32 | 47580PAA1 | $539K | 0,20 | 881.000 | US |
| CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $528K | 0,20 | 905.000 | US |
| CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $516K | 0,20 | 890.000 | US |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $509K | 0,19 | 905.000 | US |
| ALTICE FINANCI 9.625% 07/15/27 | 02154CAJ2 | $492K | 0,19 | 738.000 | LU |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $482K | 0,18 | 514.000 | CA |
| ALLEN MEDIA LLC 10.5% 02/15/28 | 01771YAA8 | $452K | 0,17 | 1.089.000 | US |
| MERCER INTL I 12.875% 10/01/28 | 588056BC4 | $449K | 0,17 | 1.005.000 | US |
| GPS HOSPITALITY HO 7% 08/15/28 | 36262BAA0 | $286K | 0,11 | 690.000 | US |
| ALTICE FRANCE SA 6.5% 10/15/31 | 02090DAC2 | $260K | 0,10 | 268.715 | FR |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $221K | 0,08 | 1.074.349 | US |
| BAUSCH HEALTH COS 14% 10/15/30 | 071734AR8 | $202K | 0,08 | 220.000 | CA |
| SIGNAL PARENT 6.125% 04/01/29 | 82666QAA3 | $156K | 0,06 | 753.000 | US |
| CORNERSTONE BU 6.125% 01/15/29 | 21925DAA7 | $115K | 0,04 | 800.000 | US |
| FXI HOLDINGS INC 14% 11/15/29 | 36120RAJ8 | $9K | 0,00 | 33.769 | 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 |