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XCCC · BondBloxx CCC-Rated USD High Yield Corporate Bond ETF

Company overview

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF concentrates in bonds from deeply lower-rated companies. Their coupons can be high because missed payments and losses are more plausible, so the capital result matters as much as the cash.

Business
High-yield bond ETF
Listing
XCCC · ARCX
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond interest becomes net investment income after expenses. Defaults, recoveries and changing bond prices affect net asset value separately.

BondBloxx CCC-Rated USD High Yield Corporate Bond ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.78Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.2835Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$34.3200Sep 29, 2026
Market price$34.1900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.38% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.