BondBloxx CCC Rated USD H... (XCCC)
NYSEArca: XCCC
· Echtzeitkurs · USD
35.75
-0.02 (-0.06%)
Zum Schluss: Aug 19, 2026, 3:59 PM
35.76
+0.03%
Nachbörslich: 7:30 PM
BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 35.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 263.67 Mio |
| NAV | 35.92 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 3.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 24, 2022 |
| Brief | 36.16 |
| Volumen | 47,735 |
| Ø Vol. (20D) | 339,219 |
| Eröffnung | 35.82 |
| Vortagesschluss | 35.77 |
| Tagesspanne | 35.75 - 35.85 |
| 52-Wk Range | 35.71 - 39.35 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über XCCC
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
Anlageklasse Fixed Income
Tickersymbol XCCC
Auflagedatum May 24, 2022
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 10.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3620 | k.A. |
| Jul 1, 2026 | $0.2960 | k.A. |
| Jun 1, 2026 | $0.3180 | k.A. |
| May 1, 2026 | $0.2790 | k.A. |
| Apr 1, 2026 | $0.3550 | k.A. |
