XCCC

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.63%	Total Holdings	187	Perf Week	-0.64%
Sponsor	BondBloxx	ETF Type		Tags	bonds	Return% 3Y	9.89%	AUM	318.69M	Perf Month	-1.03%
Fund Family		Bond Type		Tags	corporate-bonds	Return% 5Y	-	NAV/sh		Perf Quarter	1.19%
Index	ICE BofA CCC and Lower US High Yld Const...	Average Maturity		Tags	derivatives	Return% 10Y		52W High	38.97 -6.29%	Perf Half Y	-3.73%
Index Weighting		Commodity Type		Tags	high-yield	Return% SI		52W Low	35.86 1.84%	Perf YTD	-3.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.12%	Volatility	0.22% 0.29%	Perf Year	-4.64%
Dividend TTM	3.28 (8.99%)	ESG Type		Tags	-	Flows% 3M	15.60%	ATR (14)	0.13	Perf 3Y	-1.11%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.82%	RSI (14)	42.94	Perf 5Y	-
Dividend Gr. 3/5Y	7.65% -	Structure Type		Region		Flows% 1Y		Beta	0.48	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-0.35%	Flows% 3Y		Rel Volume	0.11	Prev Close	36.56
Inverse/Leveraged		Market Cap		SMA50	-0.78%	Flows% 5Y		Avg Volume	284.82K	Price	36.52
IPO	May 26, 2022	Option/Short	No / Yes	SMA200	-2.61%	Trades		Volume	30,176	Change	-0.11%

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF