XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF
33.52
0 (0.00%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 33.52 | Intervalo Diário | 33.47 – 33.56 |
| Faixa de 52 Semanas | 33.38 – 39.04 | Volume | 98.03K |
| Volume Médio | 310.96K | AUM | $216.4M (Oct 10, 2026) |
| Taxa de Administração | 0.40% | Yield (TTM) | 10.97% |
| NAV | 33.55 | Prêmio/Desconto | -0.09% indicativo |
| Início | May 26, 2022 | Posições | 148 |
| Emissor | BondBloxx | Bolsa | AMEX |
| Categoria | High Yield Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 09789C887 | ISIN | US09789C8872 |
| Estrutura | Alavancado | ||
| Gestão | Não informado nos dados de origem | ||
Este fundo tem como alvo um múltiplo ou o inverso de um retorno DIÁRIO. Em períodos mais longos, o efeito dos juros compostos faz com que os resultados difiram — às vezes de forma expressiva — do índice multiplicado pelo múltiplo. As emissoras descrevem esses fundos como instrumentos de negociação de curto prazo. Como funcionam os ETFs alavancados →
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -4.69% | -7.61% | -8.04% | -11.86% | -13.21% | -3.01% | — | — | -4.62% |
| Retorno total | -4.69% | -6.68% | -4.83% | -7.22% | -6.47% | +6.72% | — | — | +5.61% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.40% | Custo anual de um investimento de $10.000 | $40.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 180 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ATHENAHEALTH GRO 6.5% 02/15/30 | — | 2.05% | 4.55M | $4.4M |
| 2 | CONNECT HOLDING 10.5% 04/03/31 | — | 1.98% | 5.16M | $4.3M |
| 3 | ARDONAGH GROUP 8.875% 02/15/32 | — | 1.75% | 3.81M | $3.8M |
| 4 | MCAFEE CORP 7.375% 02/15/30 | — | 1.66% | 4.05M | $3.6M |
| 5 | 1261229 BC LTD 10% 04/15/32 | — | 1.51% | 3.06M | $3.3M |
| 6 | MAUSER PACKAGIN 9.25% 04/15/30 | — | 1.44% | 3.04M | $3.1M |
| 7 | SURGERY CENTER 7.25% 04/15/32 | — | 1.35% | 2.88M | $2.9M |
| 8 | FERTITTA ENTERT 6.75% 01/15/30 | — | 1.32% | 2.95M | $2.9M |
| 9 | CLARIOS GLOBAL 6.75% 09/15/32 | — | 1.29% | 2.81M | $2.8M |
| 10 | BRAND INDUSTR 10.375% 08/01/30 | — | 1.27% | 3.40M | $2.8M |
| 11 | HOWDEN UK REFI 8.125% 02/15/32 | — | 1.19% | 2.81M | $2.6M |
| 12 | WR GRACE HOLDI 5.625% 08/15/29 | — | 1.17% | 2.70M | $2.5M |
| 13 | ALTICE FINANCIN 5.75% 08/15/29 | — | 1.10% | 4.84M | $2.4M |
| 14 | CHS/COMMUNITY 6.875% 04/15/29 | — | 1.10% | 2.44M | $2.4M |
| 15 | ARDAGH METAL PACKA 4% 09/01/29 | — | 1.09% | 2.46M | $2.4M |
| 16 | COMPASS GROUP D 5.25% 04/15/29 | — | 1.08% | 2.42M | $2.3M |
| 17 | ALLIED UNIVERSAL 6% 06/01/29 | — | 1.04% | 2.25M | $2.3M |
| 18 | UNITI GROUP/CS 8.625% 06/15/32 | — | 0.95% | 2.13M | $2.1M |
| 19 | GARDA WORLD SE 8.375% 11/15/32 | — | 0.92% | 1.95M | $2.0M |
| 20 | CHS/COMMUNITY 6.125% 04/01/30 | — | 0.92% | 2.40M | $2.0M |
| 21 | GRAY MEDIA INC 9.625% 07/15/32 | — | 0.87% | 1.89M | $1.9M |
| 22 | CHOBANI LLC/FI 6.375% 04/15/34 | — | 0.86% | 1.87M | $1.9M |
| 23 | LIFEPOINT HEALTH 10% 06/01/32 | — | 0.85% | 1.87M | $1.8M |
| 24 | SKEENA RESOURCES 8.5% 04/01/31 | — | 0.85% | 1.76M | $1.8M |
| 25 | FXI HOLDINGS INC 11% 11/15/30 | — | 0.84% | 1.97M | $1.8M |
| 26 | MICHAELS COS INC/ 11% 03/15/34 | — | 0.83% | 1.76M | $1.8M |
| 27 | VIASAT INC 7.5% 05/30/31 | — | 0.80% | 1.72M | $1.7M |
| 28 | MAVIS TIRE EXPRE 6.5% 05/15/29 | — | 0.79% | 1.71M | $1.7M |
| 29 | PETSMART LLC/PETS 10% 09/15/33 | — | 0.79% | 1.76M | $1.7M |
| 30 | SIX FLAGS/CAN 8.625% 01/15/32 | — | 0.79% | 1.81M | $1.7M |
| 31 | TKC HOLDINGS INC 12% 02/15/31 | — | 0.79% | 1.59M | $1.7M |
| 32 | BROADSTREET PA 5.875% 04/15/29 | — | 0.78% | 1.70M | $1.7M |
| 33 | CORELOGIC INC 12% 02/01/32 | — | 0.78% | 1.87M | $1.7M |
| 34 | INFRABUILD AUST 14.5% 11/15/28 | — | 0.77% | 1.49M | $1.7M |
| 35 | OSAIC HOLDINGS INC 8% 08/01/33 | — | 0.77% | 1.70M | $1.7M |
| 36 | ALLIANT HOLD / 7.375% 10/01/32 | — | 0.75% | 1.65M | $1.6M |
| 37 | TRIVIUM PACKAG 12.25% 01/15/31 | — | 0.73% | 1.42M | $1.6M |
| 38 | LCPR SR SECURED 6.75% 10/15/27 | — | 0.73% | 2.71M | $1.6M |
| 39 | MPT OPER PARTNERSP 5% 10/15/27 | — | 0.72% | 1.55M | $1.6M |
| 40 | WHITE CAP SUPP 7.375% 11/15/30 | — | 0.71% | 1.52M | $1.5M |
| 41 | USI INC/NY 7.5% 01/15/32 | — | 0.71% | 1.45M | $1.5M |
| 42 | LBM ACQUISITION 9.5% 06/15/31 | — | 0.71% | 2.23M | $1.5M |
| 43 | STAPLES INC 12.75% 01/15/30 | — | 0.71% | 1.93M | $1.5M |
| 44 | ACRISURE LLC / 8.25% 02/01/29 | — | 0.71% | 2.16M | $1.5M |
| 45 | TRIDENT TPI HO 12.75% 12/31/28 | — | 0.69% | 1.45M | $1.5M |
| 46 | GRAY MEDIA INC 5.375% 11/15/31 | — | 0.69% | 1.98M | $1.5M |
| 47 | EW SCRIPPS CO 9.875% 08/15/30 | — | 0.68% | 1.74M | $1.5M |
| 48 | GARDA WORLD SEC 8.25% 08/01/32 | — | 0.67% | 1.45M | $1.5M |
| 49 | ASTON MARTIN CAPI 10% 03/31/29 | — | 0.67% | 2.46M | $1.5M |
| 50 | CHAMPIONS FINAN 8.75% 02/15/29 | — | 0.67% | 1.42M | $1.4M |
| 51 | OSISKO GOLD GRO 9.25% 10/01/31 | — | 0.66% | 1.43M | $1.4M |
| 52 | CNTRL PARENT/CD 7.25% 06/15/29 | — | 0.65% | 2.50M | $1.4M |
| 53 | IHEARTCOMMUNIC 9.125% 05/01/29 | — | 0.65% | 1.68M | $1.4M |
| 54 | UNITI GROUP/CSL 6.5% 02/15/29 | — | 0.65% | 1.46M | $1.4M |
| 55 | ALTICE FINANCING S 5% 01/15/28 | — | 0.65% | 2.85M | $1.4M |
| 56 | MPH ACQUISITION 5.75% 12/31/30 | — | 0.65% | 1.78M | $1.4M |
| 57 | CALUMET SPECIAL 9.75% 02/15/31 | — | 0.65% | 1.30M | $1.4M |
| 58 | SIX FLAGS ENTER 7.25% 05/15/31 | — | 0.63% | 1.45M | $1.4M |
| 59 | TRANSOCEAN INTER 6.8% 03/15/38 | RIG38 | 0.61% | 1.44M | $1.3M |
| 60 | ROCKET SOFTWARE 6.5% 02/15/29 | — | 0.61% | 1.34M | $1.3M |
| 61 | TRONOX INC 4.625% 03/15/29 | — | 0.60% | 2.54M | $1.3M |
| 62 | DEXKO GLOBAL INC 7.5% 04/15/32 | — | 0.58% | 1.56M | $1.3M |
| 63 | DOMTAR CORP 6.75% 10/01/28 | — | 0.57% | 1.52M | $1.2M |
| 64 | MAXIM CRANE WOR 11.5% 09/01/28 | — | 0.57% | 1.17M | $1.2M |
| 65 | CHOBANI LLC/FI 7.625% 07/01/29 | — | 0.56% | 1.17M | $1.2M |
| 66 | TRANSMONTAIGNE P 8.5% 06/15/30 | — | 0.56% | 1.17M | $1.2M |
| 67 | ALTICE FRANCE SA 6.5% 04/15/32 | — | 0.56% | 1.25M | $1.2M |
| 68 | GB AIT BUYER 8.75% 04/30/34 | — | 0.56% | 1.17M | $1.2M |
| 69 | IHEARTCOMMUNICA 7.75% 08/15/30 | — | 0.55% | 1.54M | $1.2M |
| 70 | VELOCITY VEHICLE G 8% 06/01/29 | — | 0.55% | 1.17M | $1.2M |
| 71 | SCIH SALT HOLDINGS 8% 08/15/32 | — | 0.54% | 1.17M | $1.2M |
| 72 | ARCHES BUYER I 6.125% 12/01/28 | — | 0.54% | 1.17M | $1.2M |
| 73 | ALTA EQUIPMENT GRO 9% 06/01/29 | — | 0.53% | 1.17M | $1.2M |
| 74 | DIVERSIFIED HEA 4.75% 02/15/28 | — | 0.53% | 1.17M | $1.1M |
| 75 | PREMIER ENTERT 5.625% 09/01/29 | — | 0.53% | 1.70M | $1.1M |
| 76 | LIFEPOINT HEAL 5.375% 01/15/29 | — | 0.53% | 1.17M | $1.1M |
| 77 | ARTERA SERVICES 8.5% 02/15/31 | — | 0.52% | 1.42M | $1.1M |
| 78 | SPECIALTY BUILD 7.75% 10/15/29 | — | 0.52% | 1.21M | $1.1M |
| 79 | SINCLAIR TELEVI 9.75% 02/15/33 | — | 0.51% | 1.01M | $1.1M |
| 80 | PARK RIVER HOLD 8.75% 12/31/30 | — | 0.51% | 1.26M | $1.1M |
| 81 | DEALER TIRE F 10.375% 10/01/31 | — | 0.51% | 1.17M | $1.1M |
| 82 | SC GAMES HOLDI 6.625% 03/01/30 | — | 0.50% | 1.87M | $1.1M |
| 83 | MIWD HLDCO II/MI 5.5% 02/01/30 | — | 0.50% | 1.17M | $1.1M |
| 84 | LCPR SR SECURE 5.125% 07/15/29 | — | 0.49% | 1.92M | $1.1M |
| 85 | ALLIANT HOLD / 5.875% 11/01/29 | — | 0.49% | 1.07M | $1.1M |
| 86 | INNOPHOS HOLDIN 11.5% 06/15/29 | — | 0.49% | 1.09M | $1.1M |
| 87 | PREMIER ENTERT 5.875% 09/01/31 | — | 0.49% | 1.83M | $1.1M |
| 88 | GRAY MEDIA INC 4.75% 10/15/30 | — | 0.48% | 1.30M | $1.0M |
| 89 | IHEARTCOMMUNI 10.875% 05/01/30 | — | 0.48% | 1.59M | $1.0M |
| 90 | FIESTA PURCHAS 9.625% 09/15/32 | — | 0.48% | 1.07M | $1.0M |
| 91 | MAJORDRIVE HOL 6.375% 06/01/29 | — | 0.48% | 1.25M | $1.0M |
| 92 | KRONOS ACQUISIT 8.25% 06/30/31 | — | 0.47% | 1.31M | $1.0M |
| 93 | CMG MEDIA CORP 8.875% 06/18/29 | — | 0.47% | 1.36M | $1.0M |
| 94 | ARKO CORP 5.125% 11/15/29 | — | 0.46% | 1.07M | $989.5K |
| 95 | FULL HOUSE RESO 8.25% 02/15/28 | — | 0.45% | 1.05M | $984.6K |
| 96 | HIGHTOWER HOLD 9.125% 01/31/30 | — | 0.45% | 950.00K | $976.1K |
| 97 | GARDA WORLD SECURI 6% 06/01/29 | — | 0.45% | 975.00K | $975.6K |
| 98 | CSC HOLDINGS L 11.75% 01/31/29 | — | 0.45% | 1.99M | $975.5K |
| 99 | EMERGENT BIOSO 3.875% 08/15/28 | — | 0.45% | 1.05M | $973.4K |
| 100 | MOTION BONDCO 6.625% 11/15/27 | — | 0.45% | 960.00K | $973.1K |
| 101 | TRANSOCEAN INTER 7.5% 04/15/31 | RIG31 | 0.45% | 933.00K | $969.3K |
| 102 | MATIV HOLDINGS INC 8% 10/01/29 | — | 0.45% | 962.00K | $964.2K |
| 103 | ALTICE FRANCE 6.875% 07/15/32 | — | 0.44% | 1.00M | $947.3K |
| 104 | CP ATLAS BUYER 9.75% 07/15/30 | — | 0.44% | 1.17M | $946.6K |
| 105 | VIASAT INC 6.5% 07/15/28 | — | 0.44% | 935.00K | $944.8K |
| 106 | ARETEC GROUP INC 7.5% 04/01/29 | — | 0.43% | 935.00K | $928.0K |
| 107 | SERVICE PROPERT 4.95% 10/01/29 | — | 0.42% | 994.00K | $913.5K |
| 108 | OLYMPUS WTR US 6.25% 10/01/29 | — | 0.42% | 935.00K | $910.7K |
| 109 | SERVICE PROPERT 3.95% 01/15/28 | — | 0.42% | 934.00K | $907.2K |
| 110 | PM GENERAL PURCH 9.5% 10/01/28 | — | 0.42% | 1.42M | $899.4K |
| 111 | WABASH NATIONAL 4.5% 10/15/28 | — | 0.42% | 935.00K | $899.1K |
| 112 | JELD-WEN INC 4.875% 12/15/27 | — | 0.41% | 940.00K | $884.6K |
| 113 | XEROX CORPORATI 13.5% 04/15/31 | — | 0.41% | 1.17M | $879.6K |
| 114 | ALTICE FRANCE SA 9.5% 11/01/29 | — | 0.40% | 878.55K | $870.6K |
| 115 | SIX FLAGS/CANAD 5.25% 07/15/29 | — | 0.40% | 920.00K | $870.2K |
| 116 | GRAFTECH GLOBA 9.875% 12/23/29 | — | 0.40% | 1.07M | $868.8K |
| 117 | C&S GROUP ENTERPRI 5% 12/15/28 | — | 0.40% | 935.00K | $855.7K |
| 118 | UNITED NATURAL 6.75% 10/15/28 | — | 0.39% | 820.00K | $846.4K |
| 119 | ARMOR HOLDCO INC 8.5% 11/15/29 | — | 0.39% | 820.00K | $845.6K |
| 120 | IRIS HOLDING INC 10% 12/15/28 | — | 0.39% | 935.00K | $845.3K |
| 121 | LD HOLDINGS GR 6.125% 04/01/28 | — | 0.39% | 1.19M | $844.2K |
| 122 | JONES DESLAURI 6.875% 10/01/33 | — | 0.39% | 935.00K | $843.5K |
| 123 | UNITI GRP/UNITI HL 6% 01/15/30 | — | 0.39% | 910.00K | $839.1K |
| 124 | ACRISURE LLC / F 8.5% 06/15/29 | — | 0.39% | 1.17M | $837.1K |
| 125 | SERVICE PROPER 4.375% 02/15/30 | — | 0.38% | 935.00K | $833.6K |
| 126 | CALUMET SPECIAL 9.75% 07/15/28 | — | 0.38% | 791.00K | $828.3K |
| 127 | DYE & DURHAM L 8.625% 04/15/29 | — | 0.38% | 1.23M | $825.0K |
| 128 | TMS INTERNATION 6.25% 04/15/29 | — | 0.38% | 820.00K | $823.2K |
| 129 | GRAFTECH FINAN 4.625% 12/23/29 | — | 0.38% | 1.17M | $813.1K |
| 130 | B&G FOODS INC 11% 06/15/31 | — | 0.38% | 1.14M | $812.7K |
| 131 | AMYNTA AGENCY/WA 7.5% 07/15/33 | — | 0.37% | 820.00K | $811.2K |
| 132 | ANGI GROUP LLC 3.875% 08/15/28 | — | 0.36% | 950.00K | $787.9K |
| 133 | CSC HOLDINGS LLC 6.5% 02/01/29 | — | 0.36% | 1.66M | $780.9K |
| 134 | HERTZ CORP/THE 5% 12/01/29 | — | 0.36% | 2.34M | $780.0K |
| 135 | LBM ACQUISITION 6.25% 01/15/29 | — | 0.36% | 1.72M | $776.5K |
| 136 | VIRTUSA CORP 7.125% 12/15/28 | — | 0.36% | 820.00K | $771.1K |
| 137 | ACRISURE LLC / FIN 6% 08/01/29 | — | 0.36% | 1.17M | $770.7K |
| 138 | WILSONART LLC 11% 08/15/32 | — | 0.35% | 1.17M | $764.0K |
| 139 | CARRIAGE PURCH 7.875% 10/15/29 | — | 0.34% | 720.00K | $743.8K |
| 140 | WEALTHSPIRE LP 9% 09/15/34 | — | 0.34% | 725.00K | $734.7K |
| 141 | CORONADO FINANC 9.25% 10/01/29 | — | 0.34% | 945.00K | $731.0K |
| 142 | LD HOLDINGS GRO 8.75% 11/01/27 | — | 0.34% | 807.00K | $731.0K |
| 143 | AHEAD DB HOLDI 6.625% 05/01/28 | — | 0.33% | 702.00K | $719.4K |
| 144 | HIGHTOWER HOLDI 6.75% 04/15/29 | — | 0.33% | 705.00K | $713.8K |
| 145 | HERENS HOLDCO S 4.75% 07/01/31 | — | 0.32% | 825.00K | $698.5K |
| 146 | CAMELOT RETURN 8.75% 08/01/28 | — | 0.32% | 1.66M | $684.4K |
| 147 | CSC HOLDINGS LLC 4.5% 11/15/31 | — | 0.32% | 1.47M | $682.7K |
| 148 | COMPASS GROUP DIVE 5% 01/15/32 | — | 0.31% | 740.00K | $679.0K |
| 149 | MERLIN ENTERTA 7.375% 02/15/31 | — | 0.31% | 1.17M | $668.2K |
| 150 | NEWFOLD DIGITA 11.75% 04/30/29 | — | 0.30% | 1.03M | $653.1K |
| 151 | AFFINITY INTER 6.875% 12/15/27 | — | 0.29% | 1.27M | $637.3K |
| 152 | MERCER INTL IN 5.125% 02/01/29 | — | 0.28% | 2.06M | $610.3K |
| 153 | MOTION FINCO S 8.375% 02/15/32 | — | 0.28% | 960.00K | $600.5K |
| 154 | CASHUSD | USD | 0.26% | 552.66K | $552.7K |
| 155 | JELDWEN HOLDING 7% 09/01/32 | — | 0.25% | 826.00K | $551.2K |
| 156 | CSC HOLDINGS L 11.25% 05/15/28 | — | 0.25% | 1.08M | $547.6K |
| 157 | SIX FLAGS/CANADA 6.5% 10/01/28 | — | 0.25% | 540.00K | $532.0K |
| 158 | ALTICE FRANCE 6.875% 10/15/30 | — | 0.24% | 550.58K | $530.5K |
| 159 | ALTICE FRAN LUX 3 10% 01/15/33 | — | 0.24% | 625.00K | $523.6K |
| 160 | CSC HOLDINGS L 4.125% 12/01/30 | — | 0.24% | 1.07M | $510.1K |
| 161 | SCRIPPS ESCROW 5.375% 01/15/31 | — | 0.23% | 985.00K | $508.2K |
| 162 | XEROX HOLDINGS 8.875% 11/30/29 | — | 0.23% | 1.17M | $504.3K |
| 163 | CD&R SMOKEY / RA 9.5% 10/15/29 | — | 0.23% | 1.09M | $495.4K |
| 164 | BAUSCH HEALTH COS 11% 09/30/28 | — | 0.22% | 453.00K | $469.3K |
| 165 | CORNERSTONE BUIL 9.5% 08/15/29 | — | 0.21% | 1.17M | $464.3K |
| 166 | ACCENDRA HEALTH 9.75% 06/15/33 | — | 0.21% | 1.15M | $450.9K |
| 167 | CSC HOLDINGS L 5.375% 02/01/28 | — | 0.21% | 965.00K | $448.7K |
| 168 | CSC HOLDINGS L 3.375% 02/15/31 | — | 0.20% | 955.00K | $438.0K |
| 169 | OT MIDCO INC 10% 02/15/30 | — | 0.19% | 1.51M | $420.5K |
| 170 | CABLE ONE INC 4% 11/15/30 | — | 0.19% | 1.25M | $415.9K |
| 171 | ALLEN MEDIA LLC 10.5% 02/15/28 | — | 0.19% | 980.00K | $404.3K |
| 172 | BAUSCH HEALTH 4.875% 06/01/28 | — | 0.18% | 409.00K | $392.6K |
| 173 | MERCER INTL I 12.875% 10/01/28 | — | 0.13% | 920.00K | $272.3K |
| 174 | GOTO GROUP INC 5.5% 05/01/28 | — | 0.12% | 984.35K | $249.7K |
| 175 | ALTICE FRANCE SA 6.5% 10/15/31 | — | 0.11% | 238.72K | $228.7K |
| 176 | BAUSCH HEALTH COS 14% 10/15/30 | — | 0.09% | 195.00K | $197.5K |
| 177 | GPS HOSPITALITY/N 11% 03/05/31 | — | 0.06% | 132.82K | $124.4K |
| 178 | CORNERSTONE BU 6.125% 01/15/29 | — | 0.04% | 744.00K | $77.8K |
| 179 | SIGNAL PARENT 6.125% 04/01/29 | — | 0.01% | 718.00K | $18.1K |
| 180 | NET OTHER ASSETS | — | -0.23% | -489.33K | -$489.3K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 10.97% | Pago (últimos 12 meses) | $3.6757 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Oct 01, 2026 | Último pagamento | $0.3661 (Oct 06, 2026) |
| Crescimento 1A | -6.82% | Crescimento 3A / 5A (a.a.) | -6.57% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3661 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2835 |
| 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 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 5.52% / 7.41% | Sharpe 1A / 3A | -1.70 / 0.395 |
| Drawdown máximo 1A / 3A | -8.14% / -11.00% | Sortino 1A | -2.24 |
| Beta vs S&P 500 (3A) | 0.349 | Correlação com o S&P 500 (1A) | 0.66 |
| Desvio negativo 1A | 4.20% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 98.03K | Volume médio | 310.96K |
| AUM | $216.4M | Prêmio/Desconto | -0.09% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$10.1M | -4.47% | $226.5M → $216.4M |
| 1 Mês | -$32.6M | -12.57% | $259.7M → $216.4M |
| 1 Semana | -$9.7M | -4.26% | $226.5M → $216.4M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre XCCC
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas as notícias de XCCC →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.