(XCCC) BondBloxx Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8872 • High Yield Bond
XCCC: High-Yield, Below-Investment, Corporate, Bonds
The BondBloxx ETF Trust (NYSE ARCA: XCCC) is a non-diversified exchange-traded fund (ETF) primarily focused on high-yield, below-investment grade corporate bonds. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to these securities, which are denominated in U.S. dollars. Investments may be made directly or through derivatives. The fund is designed to provide exposure to the high-yield bond market, targeting returns from both income and capital appreciation. Its non-diversified status allows for a concentrated portfolio, which may heighten risk and potential returns.
As of the latest data, the fund has an average trading volume of 63,168 shares over the past 20 days, with a last price of $39.10. Its short-term moving averages (SMA 20: $39.07, SMA 50: $38.84) suggest recent price stability, while the SMA 200 ($37.11) indicates longer-term upside. The Average True Range (ATR) of 0.26 reflects moderate volatility. With assets under management (AUM) of $159.23 million, the fund operates within the high-yield bond ETF category, providing investors with targeted access to the U.S. corporate high-yield market.
Additional Sources for XCCC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XCCC ETF Overview
Market Cap in USD | 159m |
Category | High Yield Bond |
TER | 0.40% |
IPO / Inception | 2022-05-24 |
XCCC ETF Ratings
Growth 5y | 59.1% |
Fundamental | - |
Dividend | 74.0% |
Rel. Strength Industry | 7.71 |
Analysts | - |
Fair Price Momentum | 40.55 USD |
Fair Price DCF | - |
XCCC Dividends
Dividend Yield 12m | 10.09% |
Yield on Cost 5y | 12.55% |
Annual Growth 5y | 14.68% |
Payout Consistency | 98.3% |
XCCC Growth Ratios
Growth Correlation 3m | 41% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 96.4% |
CAGR 5y | 8.43% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 1.63 |
Alpha | 2.65 |
Beta | 0.21 |
Volatility | 7.10% |
Current Volume | 88.7k |
Average Volume 20d | 66k |
As of March 14, 2025, the stock is trading at USD 37.86 with a total of 88,676 shares traded.
Over the past week, the price has changed by -2.02%, over one month by -2.96%, over three months by -2.09% and over the past year by +7.70%.
Partly, yes. Based on ValueRay Analyses, BondBloxx Trust (NYSE ARCA:XCCC) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.05 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XCCC as of March 2025 is 40.55. This means that XCCC is currently overvalued and has a potential downside of 7.11%.
BondBloxx Trust has no consensus analysts rating.
According to ValueRays Forecast Model, XCCC BondBloxx Trust will be worth about 44 in March 2026. The stock is currently trading at 37.86. This means that the stock has a potential upside of +16.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 44 | 16.2% |