(XCCC) BondBloxx Trust - Overview
Etf: High-Yield, Corporate, Bonds, US-Dollar
Dividends
| Dividend Yield | 10.64% |
| Yield on Cost 5y | 13.61% |
| Yield CAGR 5y | 11.38% |
| Payout Consistency | 96.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.26% |
| Relative Tail Risk | -3.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -3.50 |
| Character TTM | |
|---|---|
| Beta | 0.401 |
| Beta Downside | 0.513 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.99% |
| CAGR/Max DD | 0.97 |
Description: XCCC BondBloxx Trust January 17, 2026
BondBloxx ETF Trust (NYSE ARCA:XCCC) is a U.S.-based high-yield bond ETF that commits at least 80% of its net assets-plus any investment-purpose borrowings-to below-investment-grade corporate bonds denominated in U.S. dollars, either through direct holdings or derivative exposure. The fund is classified as non-diversified, meaning it may concentrate risk in a limited number of issuers or sectors.
As of the latest filing, XCCC carries an expense ratio of 0.75% and manages roughly $350 million in assets, with an average portfolio duration of 4.2 years and a weighted-average coupon of 6.8%. The ETF’s performance is highly sensitive to the U.S. Treasury yield curve and the Federal Reserve’s monetary policy, because tighter policy typically widens high-yield spreads and raises default risk. Recent macro trends-such as a slowdown in corporate earnings and a modest increase in U.S. default rates to 2.1% YoY-are key drivers of the fund’s return profile.
For a deeper quantitative view, the ValueRay platform offers interactive charts of XCCC’s spread history and credit concentration, which can help you assess whether the current risk-return balance aligns with your investment thesis.
What is the price of XCCC shares?
Over the past week, the price has changed by -0.43%, over one month by -0.99%, over three months by +0.49% and over the past year by +5.47%.
Is XCCC a buy, sell or hold?
What are the forecasts/targets for the XCCC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.5 | 18.3% |
XCCC Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 322.2m USD (322.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 322.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 322.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.39% (E(322.2m)/V(322.2m) * Re(7.39%) + (debt-free company))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)