Summary
BondBloxx CCC Rated USD High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 178. The ten largest make up 15% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $201.0M
- Positions
- 178
- Dividend yield
- 11.23%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 100% of the fund is in one sector (Communication services).
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -8.9%
- This year
- -14%
- 1 year
- -15%
- 3 years
- -9.1%
What is inside?
Widely spread- 1 ATHENAHEALTH GRO 6.5% 02/15/30 2.1%
- 2 ARDONAGH GROUP 8.875% 02/15/32 1.8%
- 3 CONNECT HOLDING 10.5% 04/03/31 1.7%
- 4 MCAFEE CORP 7.375% 02/15/30 1.7%
- 5 1261229 BC LTD 10% 04/15/32 1.5%
- 6 MAUSER PACKAGIN 9.25% 04/15/30 1.4%
- 7 SURGERY CENTER 7.25% 04/15/32 1.4%
- 8 FERTITTA ENTERT 6.75% 01/15/30 1.3%
- 9 CLARIOS GLOBAL 6.75% 09/15/32 1.3%
- 10 BRAND INDUSTR 10.375% 08/01/30 1.3%
Positions in the fund: 178. The ten largest make up 15% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
By country
- United States 78%
- Canada 6.6%
- United Kingdom 3.6%
- Luxembourg 2.3%
- Other countries 9.2%
Largest sector: Communication services (100%). Largest country: United States (78%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- A year on average, 3 years
- -3.1%
- Deepest drop
- -22%
- Yearly volatility
- 6.3%
Average yearly decline over the last three years: 3.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.23%
- Payments a year
- 11
- Last payment
- $0.35
Over the last 12 months it paid $3.65 per share, which is 11.23% of today's price. The last payment was $0.35 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.00M
- Shares a day
- 277K
On an average day about $9.00M of the fund changes hands.