Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM. It is non-diversified.
Frequently asked questions
What is the BondBloxx ETF Trust (XCCC) expense ratio?
The BondBloxx ETF Trust funds expense ratio is 0.4%.
What is BondBloxx ETF Trust (XCCC) current stock price?
As of the latest data, BondBloxx ETF Trust stock price is $35.91, with a previous close of $35.90. BondBloxx ETF Trust gained $0.02 in the last trading session, representing a 0.04% increase.
Does BondBloxx ETF Trust (XCCC) pay dividends?
Yes. BondBloxx ETF Trust pays monthly dividends with an annualized yield of 10.21% and an estimated annual payout of $3.66 per share.
When is the next ex-dividend date for BondBloxx ETF Trust (XCCC)?
The next ex-dividend date is scheduled for August 03, 2026.