(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.

Based on the technical and fundamental data, the fund is expected to maintain its current trading range over the next three months. The SMA 20 crossing above the SMA 50 suggests short-term bullish momentum, but the gap between the SMA 50 and SMA 200 indicates caution. ATR stability points to moderate volatility. With AUM steady at $159.23 million, liquidity is expected to remain consistent. Overall, the forecast suggests a sideways to slightly upward trend in the near term, supported by stable market conditions and consistent investor demand for high-yield bonds.

Additional Sources for XCCC ETF

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
What is the price of XCCC stocks?
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%.
Is BondBloxx Trust a good stock to buy?
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%.
Is XCCC a buy, sell or hold?
BondBloxx Trust has no consensus analysts rating.
What are the forecast for XCCC stock price target?
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%