XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF
35.81
0.035 (+0.10%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 35.77 | Günlük Aralık | 35.77 – 35.81 |
| 52 Haftalık Aralık | 35.62 – 39.35 | Hacim | 34.36K |
| Ort. Hacim | 321.51K | AUM | $327.2M (Aug 27, 2026) |
| Gider Oranı | 0.40% | Getiri (TTM) | 10.23% |
| NAV | 35.76 | Prim/İskonto | +0.14% gösterge niteliğinde |
| Başlangıç | May 26, 2022 | Varlıklar | 148 |
| İhraççı | BondBloxx | Borsa | AMEX |
| Kategori | High Yield Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 09789C887 | ISIN | US09789C8872 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -0.28% | -2.95% | -4.20% | -5.84% | -8.27% | -1.72% | — | — | -3.26% |
| Toplam getiri | +0.73% | -0.31% | +0.82% | -0.89% | +0.45% | +8.80% | — | — | +7.43% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.40% | 10.000 $ yatırımın yıllık maliyeti | $40.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 178 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | CONNECT HOLDING 10.5% 04/03/31 | — | 1.96% | 5.25M | $5.1M |
| 2 | ATHENAHEALTH GRO 6.5% 02/15/30 | — | 1.96% | 5.22M | $5.1M |
| 3 | ARDONAGH GROUP 8.875% 02/15/32 | — | 1.67% | 4.29M | $4.3M |
| 4 | MCAFEE CORP 7.375% 02/15/30 | — | 1.56% | 4.57M | $4.1M |
| 5 | HUB INTERNATIO 7.375% 01/31/32 | — | 1.56% | 3.94M | $4.1M |
| 6 | 1261229 BC LTD 10% 04/15/32 | — | 1.52% | 3.73M | $4.0M |
| 7 | MAUSER PACKAGIN 9.25% 04/15/30 | — | 1.35% | 3.42M | $3.5M |
| 8 | BRAND INDUSTR 10.375% 08/01/30 | — | 1.28% | 3.78M | $3.4M |
| 9 | CLARIOS GLOBAL 6.75% 09/15/32 | — | 1.27% | 3.17M | $3.3M |
| 10 | SURGERY CENTER 7.25% 04/15/32 | — | 1.27% | 3.23M | $3.3M |
| 11 | FERTITTA ENTERT 6.75% 01/15/30 | — | 1.24% | 3.28M | $3.2M |
| 12 | ALTICE FINANCIN 5.75% 08/15/29 | — | 1.24% | 5.04M | $3.2M |
| 13 | CASHUSD | USD | 1.24% | 3.23M | $3.2M |
| 14 | WR GRACE HOLDI 5.625% 08/15/29 | — | 1.10% | 3.04M | $2.9M |
| 15 | HOWDEN UK REFI 8.125% 02/15/32 | — | 1.10% | 3.13M | $2.9M |
| 16 | CHS/COMMUNITY 6.875% 04/15/29 | — | 1.07% | 2.84M | $2.8M |
| 17 | ARDAGH METAL PACKA 4% 09/01/29 | — | 1.02% | 2.75M | $2.7M |
| 18 | COMPASS GROUP D 5.25% 04/15/29 | — | 1.01% | 2.71M | $2.6M |
| 19 | CLEAR CHANNEL O 7.75% 04/15/28 | — | 0.99% | 2.52M | $2.6M |
| 20 | CLEAR CHANNEL OU 7.5% 06/01/29 | — | 0.98% | 2.52M | $2.6M |
| 21 | ALLIED UNIVERSAL 6% 06/01/29 | — | 0.97% | 2.52M | $2.5M |
| 22 | UNITI GROUP/CS 8.625% 06/15/32 | — | 0.97% | 2.42M | $2.5M |
| 23 | CHS/COMMUNITY 6.125% 04/01/30 | — | 0.95% | 2.79M | $2.5M |
| 24 | MPT OPER PARTNERSP 5% 10/15/27 | — | 0.93% | 2.41M | $2.4M |
| 25 | GARDA WORLD SE 8.375% 11/15/32 | — | 0.91% | 2.27M | $2.4M |
| 26 | GRAY MEDIA INC 9.625% 07/15/32 | — | 0.89% | 2.23M | $2.3M |
| 27 | ACRISURE LLC / 8.25% 02/01/29 | — | 0.84% | 2.43M | $2.2M |
| 28 | CHOBANI LLC/FI 6.375% 04/15/34 | — | 0.83% | 2.10M | $2.2M |
| 29 | SKEENA RESOURCES 8.5% 04/01/31 | — | 0.83% | 1.99M | $2.2M |
| 30 | LIFEPOINT HEALTH 10% 06/01/32 | — | 0.80% | 2.10M | $2.1M |
| 31 | PETSMART LLC/PETS 10% 09/15/33 | — | 0.79% | 1.99M | $2.1M |
| 32 | SIX FLAGS/CAN 8.625% 01/15/32 | — | 0.79% | 2.01M | $2.1M |
| 33 | MICHAELS COS INC/ 11% 03/15/34 | — | 0.77% | 1.99M | $2.0M |
| 34 | CORELOGIC INC 12% 02/01/32 | — | 0.76% | 2.10M | $2.0M |
| 35 | TRONOX INC 4.625% 03/15/29 | — | 0.76% | 2.83M | $2.0M |
| 36 | VIASAT INC 7.5% 05/30/31 | — | 0.76% | 1.93M | $2.0M |
| 37 | FXI HOLDINGS INC 11% 11/15/30 | — | 0.75% | 2.19M | $2.0M |
| 38 | OSAIC HOLDINGS INC 8% 08/01/33 | — | 0.74% | 1.90M | $1.9M |
| 39 | ALTICE FINANCING S 5% 01/15/28 | — | 0.74% | 2.98M | $1.9M |
| 40 | ALLIANT HOLD / 7.375% 10/01/32 | — | 0.73% | 1.84M | $1.9M |
| 41 | BROADSTREET PA 5.875% 04/15/29 | — | 0.73% | 1.90M | $1.9M |
| 42 | MAVIS TIRE EXPRE 6.5% 05/15/29 | — | 0.73% | 1.89M | $1.9M |
| 43 | INFRABUILD AUST 14.5% 11/15/28 | — | 0.72% | 1.71M | $1.9M |
| 44 | TKC HOLDINGS INC 12% 02/15/31 | — | 0.72% | 1.76M | $1.9M |
| 45 | LCPR SR SECURED 6.75% 10/15/27 | — | 0.71% | 3.06M | $1.9M |
| 46 | EW SCRIPPS CO 9.875% 08/15/30 | — | 0.70% | 1.99M | $1.8M |
| 47 | GRAY MEDIA INC 5.375% 11/15/31 | — | 0.70% | 2.30M | $1.8M |
| 48 | WHITE CAP SUPP 7.375% 11/15/30 | — | 0.68% | 1.71M | $1.8M |
| 49 | TRIVIUM PACKAG 12.25% 01/15/31 | — | 0.67% | 1.57M | $1.8M |
| 50 | GARDA WORLD SEC 8.25% 08/01/32 | — | 0.67% | 1.70M | $1.7M |
| 51 | STAPLES INC 12.75% 01/15/30 | — | 0.67% | 2.18M | $1.7M |
| 52 | IHEARTCOMMUNIC 9.125% 05/01/29 | — | 0.65% | 1.88M | $1.7M |
| 53 | ASTON MARTIN CAPI 10% 03/31/29 | — | 0.65% | 2.75M | $1.7M |
| 54 | MPH ACQUISITION 5.75% 12/31/30 | — | 0.65% | 2.00M | $1.7M |
| 55 | USI INC/NY 7.5% 01/15/32 | — | 0.64% | 1.64M | $1.7M |
| 56 | TRIDENT TPI HO 12.75% 12/31/28 | — | 0.63% | 1.64M | $1.6M |
| 57 | UNITI GROUP/CSL 6.5% 02/15/29 | — | 0.63% | 1.66M | $1.6M |
| 58 | SIX FLAGS ENTER 7.25% 05/15/31 | — | 0.62% | 1.59M | $1.6M |
| 59 | CHAMPIONS FINAN 8.75% 02/15/29 | — | 0.61% | 1.57M | $1.6M |
| 60 | TRANSOCEAN INTER 6.8% 03/15/38 | RIG38 | 0.61% | 1.61M | $1.6M |
| 61 | CALUMET SPECIAL 9.75% 02/15/31 | — | 0.60% | 1.45M | $1.6M |
| 62 | SC GAMES HOLDI 6.625% 03/01/30 | — | 0.60% | 2.10M | $1.6M |
| 63 | PREMIER ENTERT 5.625% 09/01/29 | — | 0.59% | 1.99M | $1.5M |
| 64 | DEXKO GLOBAL INC 7.5% 04/15/32 | — | 0.59% | 1.76M | $1.5M |
| 65 | ROCKET SOFTWARE 6.5% 02/15/29 | — | 0.56% | 1.51M | $1.5M |
| 66 | MAXIM CRANE WOR 11.5% 09/01/28 | — | 0.55% | 1.32M | $1.4M |
| 67 | ALTICE FRANCE SA 6.5% 04/15/32 | — | 0.55% | 1.45M | $1.4M |
| 68 | IHEARTCOMMUNICA 7.75% 08/15/30 | — | 0.55% | 1.74M | $1.4M |
| 69 | MPT OPER PARTNER 3.5% 03/15/31 | — | 0.55% | 2.25M | $1.4M |
| 70 | GB AIT BUYER 8.75% 04/30/34 | — | 0.53% | 1.32M | $1.4M |
| 71 | PREMIER ENTERT 5.875% 09/01/31 | — | 0.53% | 1.94M | $1.4M |
| 72 | CHOBANI LLC/FI 7.625% 07/01/29 | — | 0.53% | 1.32M | $1.4M |
| 73 | TRANSMONTAIGNE P 8.5% 06/15/30 | — | 0.53% | 1.32M | $1.4M |
| 74 | ARTERA SERVICES 8.5% 02/15/31 | — | 0.52% | 1.57M | $1.4M |
| 75 | PARK RIVER HOLD 8.75% 12/31/30 | — | 0.52% | 1.42M | $1.4M |
| 76 | VELOCITY VEHICLE G 8% 06/01/29 | — | 0.52% | 1.32M | $1.3M |
| 77 | DEALER TIRE F 10.375% 10/01/31 | — | 0.51% | 1.32M | $1.3M |
| 78 | SPECIALTY BUILD 7.75% 10/15/29 | — | 0.51% | 1.33M | $1.3M |
| 79 | ALTA EQUIPMENT GRO 9% 06/01/29 | — | 0.50% | 1.32M | $1.3M |
| 80 | ARCHES BUYER I 6.125% 12/01/28 | — | 0.50% | 1.32M | $1.3M |
| 81 | DIVERSIFIED HEA 4.75% 02/15/28 | — | 0.50% | 1.32M | $1.3M |
| 82 | IHEARTCOMMUNI 10.875% 05/01/30 | — | 0.49% | 1.79M | $1.3M |
| 83 | GRAY MEDIA INC 4.75% 10/15/30 | — | 0.49% | 1.53M | $1.3M |
| 84 | LIFEPOINT HEAL 5.375% 01/15/29 | — | 0.49% | 1.32M | $1.3M |
| 85 | LCPR SR SECURE 5.125% 07/15/29 | — | 0.49% | 2.16M | $1.3M |
| 86 | PM GENERAL PURCH 9.5% 10/01/28 | — | 0.49% | 1.57M | $1.3M |
| 87 | SINCLAIR TELEVI 9.75% 02/15/33 | — | 0.48% | 1.12M | $1.2M |
| 88 | LBM ACQUISITION 6.25% 01/15/29 | — | 0.48% | 1.91M | $1.2M |
| 89 | MIWD HLDCO II/MI 5.5% 02/01/30 | — | 0.48% | 1.32M | $1.2M |
| 90 | MPT OPER PARTN 4.625% 08/01/29 | — | 0.47% | 1.57M | $1.2M |
| 91 | ACRISURE LLC / F 8.5% 06/15/29 | — | 0.46% | 1.32M | $1.2M |
| 92 | CP ATLAS BUYER 9.75% 07/15/30 | — | 0.46% | 1.32M | $1.2M |
| 93 | FIESTA PURCHAS 9.625% 09/15/32 | — | 0.46% | 1.19M | $1.2M |
| 94 | ALLIANT HOLD / 5.875% 11/01/29 | — | 0.46% | 1.18M | $1.2M |
| 95 | CMG MEDIA CORP 8.875% 06/18/29 | — | 0.45% | 1.51M | $1.2M |
| 96 | MAJORDRIVE HOL 6.375% 06/01/29 | — | 0.45% | 1.38M | $1.2M |
| 97 | INNOPHOS HOLDIN 11.5% 06/15/29 | — | 0.45% | 1.22M | $1.2M |
| 98 | HUB INTERNATIO 5.625% 12/01/29 | — | 0.45% | 1.16M | $1.2M |
| 99 | FULL HOUSE RESO 8.25% 02/15/28 | — | 0.44% | 1.18M | $1.1M |
| 100 | ACRISURE LLC / FIN 6% 08/01/29 | — | 0.43% | 1.31M | $1.1M |
| 101 | ALTICE FRANCE 6.875% 07/15/32 | — | 0.43% | 1.15M | $1.1M |
| 102 | GARDA WORLD SECURI 6% 06/01/29 | — | 0.43% | 1.12M | $1.1M |
| 103 | HIGHTOWER HOLD 9.125% 01/31/30 | — | 0.43% | 1.07M | $1.1M |
| 104 | B&G FOODS INC 11% 06/15/31 | — | 0.43% | 1.24M | $1.1M |
| 105 | MATIV HOLDINGS INC 8% 10/01/29 | — | 0.43% | 1.06M | $1.1M |
| 106 | KRONOS ACQUISIT 8.25% 06/30/31 | — | 0.42% | 1.44M | $1.1M |
| 107 | ARKO CORP 5.125% 11/15/29 | — | 0.42% | 1.19M | $1.1M |
| 108 | CSC HOLDINGS L 11.75% 01/31/29 | — | 0.42% | 1.97M | $1.1M |
| 109 | ARETEC GROUP INC 7.5% 04/01/29 | — | 0.42% | 1.06M | $1.1M |
| 110 | TRANSOCEAN INTER 7.5% 04/15/31 | RIG31 | 0.42% | 1.03M | $1.1M |
| 111 | LD HOLDINGS GR 6.125% 04/01/28 | — | 0.42% | 1.31M | $1.1M |
| 112 | SERVICE PROPERT 4.95% 10/01/29 | — | 0.42% | 1.13M | $1.1M |
| 113 | OLYMPUS WTR US 6.25% 10/01/29 | — | 0.41% | 1.05M | $1.1M |
| 114 | VIASAT INC 6.5% 07/15/28 | — | 0.41% | 1.06M | $1.1M |
| 115 | ALTICE FRANCE SA 9.5% 11/01/29 | — | 0.41% | 1.02M | $1.1M |
| 116 | MOTION BONDCO 6.625% 11/15/27 | — | 0.40% | 1.09M | $1.1M |
| 117 | EMERGENT BIOSO 3.875% 08/15/28 | — | 0.40% | 1.15M | $1.0M |
| 118 | SERVICE PROPERT 3.95% 01/15/28 | — | 0.39% | 1.06M | $1.0M |
| 119 | UNITI GRP/UNITI HL 6% 01/15/30 | — | 0.39% | 1.06M | $1.0M |
| 120 | WILSONART LLC 11% 08/15/32 | — | 0.39% | 1.32M | $1.0M |
| 121 | JONES DESLAURI 6.875% 10/01/33 | — | 0.39% | 1.04M | $1.0M |
| 122 | WABASH NATIONAL 4.5% 10/15/28 | — | 0.38% | 1.04M | $1.0M |
| 123 | CAMELOT RETURN 8.75% 08/01/28 | — | 0.38% | 1.88M | $1.0M |
| 124 | C&S GROUP ENTERPRI 5% 12/15/28 | — | 0.37% | 1.04M | $977.5K |
| 125 | SIX FLAGS/CANAD 5.25% 07/15/29 | — | 0.37% | 995.00K | $969.0K |
| 126 | SERVICE PROPER 4.375% 02/15/30 | — | 0.37% | 1.04M | $954.9K |
| 127 | TMS INTERNATION 6.25% 04/15/29 | — | 0.36% | 925.00K | $946.3K |
| 128 | IRIS HOLDING INC 10% 12/15/28 | — | 0.36% | 1.04M | $937.6K |
| 129 | CORONADO FINANC 9.25% 10/01/29 | — | 0.36% | 1.04M | $935.9K |
| 130 | ARMOR HOLDCO INC 8.5% 11/15/29 | — | 0.36% | 910.00K | $933.7K |
| 131 | UNITED NATURAL 6.75% 10/15/28 | — | 0.36% | 910.00K | $933.1K |
| 132 | XEROX CORPORATI 13.5% 04/15/31 | — | 0.36% | 1.32M | $932.8K |
| 133 | AMC ENTERTAINMEN 7.5% 02/15/29 | — | 0.35% | 940.00K | $925.3K |
| 134 | CSC HOLDINGS LLC 6.5% 02/01/29 | — | 0.35% | 1.69M | $916.7K |
| 135 | AMYNTA AGENCY/WA 7.5% 07/15/33 | — | 0.35% | 910.00K | $910.6K |
| 136 | JELD-WEN INC 4.875% 12/15/27 | — | 0.35% | 1.06M | $903.7K |
| 137 | HERTZ CORP/THE 5% 12/01/29 | — | 0.34% | 2.64M | $900.0K |
| 138 | CALUMET SPECIAL 9.75% 07/15/28 | — | 0.34% | 866.00K | $898.3K |
| 139 | DYE & DURHAM L 8.625% 04/15/29 | — | 0.34% | 1.35M | $879.5K |
| 140 | GRAFTECH GLOBA 9.875% 12/23/29 | — | 0.32% | 1.17M | $843.2K |
| 141 | LD HOLDINGS GRO 8.75% 11/01/27 | — | 0.32% | 907.00K | $830.7K |
| 142 | VIRTUSA CORP 7.125% 12/15/28 | — | 0.31% | 910.00K | $820.6K |
| 143 | GRAFTECH FINAN 4.625% 12/23/29 | — | 0.31% | 1.31M | $819.7K |
| 144 | HERENS HOLDCO S 4.75% 05/15/28 | — | 0.31% | 900.00K | $807.1K |
| 145 | CARRIAGE PURCH 7.875% 10/15/29 | — | 0.31% | 780.00K | $801.5K |
| 146 | AHEAD DB HOLDI 6.625% 05/01/28 | — | 0.31% | 782.00K | $797.5K |
| 147 | CSC HOLDINGS LLC 4.5% 11/15/31 | — | 0.30% | 1.44M | $796.1K |
| 148 | HIGHTOWER HOLDI 6.75% 04/15/29 | — | 0.30% | 780.00K | $792.0K |
| 149 | COMPASS GROUP DIVE 5% 01/15/32 | — | 0.29% | 800.00K | $745.9K |
| 150 | AFFINITY INTER 6.875% 12/15/27 | — | 0.28% | 1.45M | $722.6K |
| 151 | CORNERSTONE BUIL 9.5% 08/15/29 | — | 0.28% | 1.32M | $718.2K |
| 152 | ALTICE FRAN LUX 3 10% 01/15/33 | — | 0.27% | 715.00K | $709.4K |
| 153 | NEWFOLD DIGITA 11.75% 04/30/29 | — | 0.26% | 1.13M | $677.3K |
| 154 | ALTICE FRANCE 6.875% 10/15/30 | — | 0.24% | 630.58K | $635.8K |
| 155 | JELDWEN HOLDING 7% 09/01/32 | — | 0.24% | 916.00K | $634.3K |
| 156 | BAUSCH HEALTH COS 11% 09/30/28 | — | 0.23% | 558.00K | $606.6K |
| 157 | MERCER INTL IN 5.125% 02/01/29 | — | 0.23% | 2.31M | $606.4K |
| 158 | SIX FLAGS/CANADA 6.5% 10/01/28 | — | 0.23% | 590.00K | $606.3K |
| 159 | SCRIPPS ESCROW 5.375% 01/15/31 | — | 0.23% | 1.03M | $601.5K |
| 160 | CABLE ONE INC 4% 11/15/30 | — | 0.23% | 1.43M | $591.0K |
| 161 | CSC HOLDINGS L 4.125% 12/01/30 | — | 0.22% | 1.05M | $585.5K |
| 162 | CD&R SMOKEY / RA 9.5% 10/15/29 | — | 0.22% | 1.09M | $567.1K |
| 163 | CSC HOLDINGS L 11.25% 05/15/28 | — | 0.21% | 955.00K | $556.3K |
| 164 | CSC HOLDINGS L 5.375% 02/01/28 | — | 0.21% | 965.00K | $548.2K |
| 165 | XEROX HOLDINGS 8.875% 11/30/29 | — | 0.21% | 1.32M | $542.9K |
| 166 | ACCENDRA HEALTH 9.75% 06/15/33 | — | 0.20% | 1.25M | $530.7K |
| 167 | CSC HOLDINGS L 3.375% 02/15/31 | — | 0.20% | 955.00K | $520.1K |
| 168 | OT MIDCO INC 10% 02/15/30 | — | 0.19% | 1.67M | $505.1K |
| 169 | BAUSCH HEALTH 4.875% 06/01/28 | — | 0.18% | 499.00K | $479.0K |
| 170 | MERCER INTL I 12.875% 10/01/28 | — | 0.18% | 1.04M | $477.8K |
| 171 | ALLEN MEDIA LLC 10.5% 02/15/28 | — | 0.17% | 1.09M | $442.3K |
| 172 | GPS HOSPITALITY HO 7% 08/15/28 | — | 0.11% | 690.00K | $286.2K |
| 173 | GOTO GROUP INC 5.5% 05/01/28 | — | 0.11% | 1.11M | $275.6K |
| 174 | ALTICE FRANCE SA 6.5% 10/15/31 | — | 0.10% | 263.71K | $262.2K |
| 175 | BAUSCH HEALTH COS 14% 10/15/30 | — | 0.08% | 220.00K | $219.1K |
| 176 | SIGNAL PARENT 6.125% 04/01/29 | — | 0.07% | 793.00K | $174.4K |
| 177 | CORNERSTONE BU 6.125% 01/15/29 | — | 0.04% | 834.00K | $111.2K |
| 178 | NET OTHER ASSETS | — | -0.11% | -298.62K | -$298.6K |
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Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 10.23% | Ödenen (son 12 ay) | $3.6648 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.3617 (Aug 06, 2026) |
| 1 Yıllık Büyüme | -7.45% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3617 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2962 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3178 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2787 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3549 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2651 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2481 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3689 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2132 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3216 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3053 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.3334 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 5.29% / 7.37% | Sharpe 1Y / 3Y | -0.59 / 0.738 |
| Maks. düşüş 1Y / 3Y | -5.73% / -11.00% | Sortino 1Y | -0.824 |
| S&P 500'e Karşı Beta (3Y) | 0.349 | S&P 500 ile Korelasyon (1Y) | 0.711 |
| Aşağı yönlü sapma 1Y | 3.79% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 34.36K | Ortalama hacim | 321.51K |
| AUM | $327.2M | Prim/İskonto | +0.14% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $327.2M → $327.2M |
| 1 Hafta | -$1.6M | -0.48% | $327.8M → $327.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: XCCC
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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Tüm haberler: XCCC →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.