BondBloxx CCC Rated USD High Yield Corporate Bond ETF
심볼
XCCC
주가
$39.32
거래소
AMEX
산업
Asset Management - Bonds
배당률
9.95%
배당락일
2024-12-02
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.12.02 | $0.34221 | 0.86% | 2024.12.05 |
2024.11.01 | $0.34599 | 0.88% | 2024.11.06 |
2024.10.01 | $0.32818 | 0.82% | 2024.10.04 |
2024.09.03 | $0.32546 | 0.84% | 2024.09.06 |
2024.08.01 | $0.35139 | 0.92% | 2024.08.06 |
2024.07.01 | $0.33935 | 0.91% | 2024.07.05 |
2024.06.03 | $0.37606 | 0.99% | 2024.06.06 |
2024.05.01 | $0.38264 | 1.01% | 2024.05.07 |
2024.04.01 | $0.34761 | 0.89% | 2024.04.05 |
2024.03.01 | $0.3452 | 0.89% | 2024.03.07 |
2024.02.01 | $0.36233 | 0.94% | 2024.02.07 |
2023.12.28 | $0.37862 | 0.97% | 2024.01.04 |
2023.12.01 | $0.36377 | 0.97% | 2023.12.07 |
2023.11.01 | $0.29731 | 0.83% | 2023.11.07 |
2023.10.02 | $0.32612 | 0.87% | 2023.10.06 |
2023.09.01 | $0.361 | 0.95% | 2023.09.08 |
2023.08.01 | $0.29481 | 0.77% | 2023.08.07 |
2023.07.03 | $0.34437 | 0.91% | 2023.07.10 |
2023.06.01 | $0.42284 | 1.15% | 2023.06.05 |
2023.05.01 | $0.34613 | 0.92% | 2023.05.05 |
2023.03.01 | $0.34906 | 0.92% | 2023.03.07 |
2023.02.01 | $0.367 | 0.95% | 2023.02.07 |
2022.12.29 | $0.46086 | 1.27% | 2023.01.05 |
2022.12.01 | $0.424 | 1.12% | 2022.12.07 |
2022.11.01 | $0.409 | 1.09% | 2022.11.07 |
2022.10.03 | $0.393 | 1.06% | 2022.10.07 |
2022.09.01 | $0.358 | 0.91% | 2022.09.08 |
2022.07.01 | $0.345 | 0.90% | 2022.07.08 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| MADISON IAQ LL 5.875% 06/30/29 | 0.85% |
| SPIRIT AEROSYSTE 4.6% 06/15/28 | 0.84% |
| MOHEGAN GAMING & E 8% 02/01/26 | 0.83% |
| FERTITTA ENTERT 6.75% 01/15/30 | 0.81% |
| CMG MEDIA CORP 8.875% 12/15/27 | 0.78% |
| CLEAR CHANNEL O 7.75% 04/15/28 | 0.77% |
| SURGERY CENTER HO 10% 04/15/27 | 0.76% |
| UNITI GROUP/CSL 6.5% 02/15/29 | 0.76% |
| MICHAELS COS I 7.875% 05/01/29 | 0.75% |
| COMMSCOPE TECH LLC 6% 06/15/25 | 0.73% |
| APX GROUP INC 5.75% 07/15/29 | 0.73% |
| ZAYO GROUP HOL 6.125% 03/01/28 | 0.73% |
| ACRISURE LLC / FIN 7% 11/15/25 | 0.71% |
| ENDO LUX FIN C 6.125% 04/01/29 | 0.71% |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 0.68% |
| USI INC/NY 6.875% 05/01/25 | 0.68% |
| RADIATE HOLDCO / 6.5% 09/15/28 | 0.68% |
| LBM ACQUISITION 6.25% 01/15/29 | 0.68% |
| CEC ENTERTAINME 6.75% 05/01/26 | 0.67% |
| BCPE EMPIRE HO 7.625% 05/01/27 | 0.67% |
| CLARIV SCI HLD 4.875% 07/01/29 | 0.65% |
| TRANSOCEAN INC 11.5% 01/30/27 | 0.65% |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 0.64% |
| COMMSCOPE INC 7.125% 07/01/28 | 0.62% |
| BOMBARDIER INC 7.875% 04/15/27 | 0.6% |
| LABL INC 10.5% 07/15/27 | 0.6% |
| NABORS INDUSTRI 5.75% 02/01/25 | 0.6% |
| CHOBANI LLC/FINA 7.5% 04/15/25 | 0.59% |
| DORNOCH DEBT M 6.625% 10/15/29 | 0.59% |
| ASSUREDPARTNER 5.625% 01/15/29 | 0.58% |
| EAGLE INT GLO/RU 7.5% 05/01/25 | 0.57% |
| AMERICAN AIRLIN 3.75% 03/01/25 | 0.55% |
| BOMBARDIER INC 7.5% 03/15/25 | 0.55% |
| CURO GROUP HOLDI 7.5% 08/01/28 | 0.55% |
| SEAWORLD PARKS 5.25% 08/15/29 | 0.55% |
| UNIVERSAL ENTERT 8.5% 12/11/24 | 0.55% |
| TITAN ACQ/CO-BO 7.75% 04/15/26 | 0.54% |
| ROCKET SOFTWARE 6.5% 02/15/29 | 0.54% |
| COMMSCOPE INC 8.25% 03/01/27 | 0.53% |
| NCL CORPORATION 7.75% 02/15/29 | 0.53% |
| PIKE CORP 5.5% 09/01/28 | 0.53% |
| ACRISURE LLC / FIN 6% 08/01/29 | 0.52% |
| SCIH SALT HOLD 6.625% 05/01/29 | 0.52% |
| RADIOLOGY PARTN 9.25% 02/01/28 | 0.52% |
| BROADSTREET PA 5.875% 04/15/29 | 0.51% |
| BOMBARDIER INC 6% 02/15/28 | 0.5% |
| BRAND INDUSTRIAL 8.5% 07/15/25 | 0.5% |
| CALUMET SPECIALTY 11% 04/15/25 | 0.5% |
| NGL ENRGY PART 6.125% 03/01/25 | 0.5% |
| RACKSPACE TECH 5.375% 12/01/28 | 0.5% |
| TRIVIUM PACKAGIN 8.5% 08/15/27 | 0.5% |
| VIKING CRUISES 5.875% 09/15/27 | 0.5% |
| W & T OFFSHORE 9.75% 11/01/23 | 0.5% |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 0.49% |
| VIBRANTZ TECH INC 9% 02/15/30 | 0.49% |
| TRIDENT TPI HOL 9.25% 08/01/24 | 0.49% |
| VECTOR GROUP LT 10.5% 11/01/26 | 0.49% |
| ENDURANCE INTERNAT 6% 02/15/29 | 0.48% |
| TRITON WATER HO 6.25% 04/01/29 | 0.48% |
| CENGAGE LEARNING 9.5% 06/15/24 | 0.47% |
| TEAM HEALTH HO 6.375% 02/01/25 | 0.47% |
| MOHEGAN GAMING 7.875% 10/15/24 | 0.46% |
| UNITI GRP/UNITI HL 6% 01/15/30 | 0.45% |
| RAYONIER AM PROD 5.5% 06/01/24 | 0.44% |
| CARVANA CO 5.5% 04/15/27 | 0.43% |
| WHITE CAP BUYE 6.875% 10/15/28 | 0.43% |
| PRESIDIO HOLDIN 8.25% 02/01/28 | 0.42% |
| INNOVATE CORP 8.5% 02/01/26 | 0.41% |
| WATCO COS LLC/FI 6.5% 06/15/27 | 0.41% |
| COMMSCOPE TECH LLC 5% 03/15/27 | 0.4% |
| REAL HERO MERGE 6.25% 02/01/29 | 0.4% |
| ACRISURE LLC 10.125% 08/01/26 | 0.39% |
| INNOPHOS HOLDI 9.375% 02/15/28 | 0.39% |
| ILLUMINATE BUYER/H 9% 07/01/28 | 0.39% |
| US RENAL CARE 10.625% 07/15/27 | 0.38% |
| ASSUREDPARTNERS IN 7% 08/15/25 | 0.37% |
| GTCR AP FINANCE IN 8% 05/15/27 | 0.37% |
| BOMBARDIER INC 7.125% 06/15/26 | 0.37% |
| HADRIAN MERGER S 8.5% 05/01/26 | 0.37% |
| DKT FINANCE AP 9.375% 06/17/23 | 0.37% |
| TREEHOUSE FOODS IN 4% 09/01/28 | 0.37% |
| PECF USS INTERMEDI 8% 11/15/29 | 0.37% |
| MAJORDRIVE HOL 6.375% 06/01/29 | 0.36% |
| NGL ENRGY PART L 7.5% 11/01/23 | 0.36% |
| SWF ESCROW ISSUE 6.5% 10/01/29 | 0.36% |
| AIR METHODS CORP 8% 05/15/25 | 0.35% |
| DEALER TIRE LLC/DT 8% 02/01/28 | 0.35% |
| KRONOS ACQ / KIK 7% 12/31/27 | 0.35% |
| LIFE TIME INC 8% 04/15/26 | 0.35% |
| TELESAT CANADA/T 6.5% 10/15/27 | 0.35% |
| CP ATLAS BUYER INC 7% 12/01/28 | 0.34% |
| ARETEC ESCROW IS 7.5% 04/01/29 | 0.34% |
| CARRIAGE PURCH 7.875% 10/15/29 | 0.34% |
| WEWORK COS LLC/WW 5% 07/10/25 | 0.34% |
| ADVISOR GROUP 10.75% 08/01/27 | 0.33% |
| NCL CORPORATIO 3.625% 12/15/24 | 0.33% |
| WELBILT INC 9.5% 02/15/24 | 0.33% |
| APTIM CORP 7.75% 06/15/25 | 0.32% |
| GRAHAM PACKAGI 7.125% 08/15/28 | 0.32% |
| VICTORS MERGER 6.375% 05/15/29 | 0.31% |
| BOXER PARENT C 9.125% 03/01/26 | 0.31% |
| ENSIGN DRILLING 9.25% 04/15/24 | 0.31% |
| GEO GROUP INC/THE 6% 04/15/26 | 0.31% |
| GRANITE US HOLDIN 11% 10/01/27 | 0.31% |
| LABL INC 8.25% 11/01/29 | 0.31% |
| TRANSOCEAN INC 7.5% 01/15/26 | 0.31% |
| ALLEN MEDIA LLC 10.5% 02/15/28 | 0.3% |
| TRANSOCEAN GUA 5.875% 01/15/24 | 0.3% |
| TRANSOCEAN INC 8% 02/01/27 | 0.3% |
| STONEMOR INC 8.5% 05/15/29 | 0.3% |
| TK ELEVATOR HO 7.625% 07/15/28 | 0.3% |
| AT HOME GROUP 7.125% 07/15/29 | 0.29% |
| CONSTELLATION ME 8.5% 09/15/25 | 0.29% |
| NORTHWEST FIBE 10.75% 06/01/28 | 0.29% |
| SIGMA HOLDCO B 7.875% 05/15/26 | 0.29% |
| AHEAD DB HOLDI 6.625% 05/01/28 | 0.28% |
| VM CONSOLIDATED 5.5% 04/15/29 | 0.28% |
| LSF11 A5 HOLDC 6.625% 10/15/29 | 0.27% |
| FULL HOUSE RESO 8.25% 02/15/28 | 0.27% |
| VIKING CRUISES 6.25% 05/15/25 | 0.27% |
| VIRTUSA CORP 7.125% 12/15/28 | 0.27% |
| GETTY IMAGES IN 9.75% 03/01/27 | 0.26% |
| ALLIANT HOLD / 5.875% 11/01/29 | 0.26% |
| LIFEPOINT HEAL 5.375% 01/15/29 | 0.26% |
| TRANSOCEAN INC 7.25% 11/01/25 | 0.26% |
| CHS/COMMUNITY 6.875% 04/01/28 | 0.25% |
| EXELA INTERMED/ 11.5% 07/15/26 | 0.25% |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 0.25% |
| SUMMIT MID HLDS 5.75% 04/15/25 | 0.25% |
| CARROLS RESTAU 5.875% 07/01/29 | 0.25% |
| BOMBARDIER INC 7.5% 12/01/24 | 0.24% |
| UNIFRAX ESCROW I 7.5% 09/30/29 | 0.23% |
| H-FOOD HOLDNG/HE 8.5% 06/01/26 | 0.23% |
| PARK RIVER HOLD 6.75% 08/01/29 | 0.23% |
| SKILLZ INC 10.25% 12/15/26 | 0.23% |
| WHEEL PROS INC 6.5% 05/15/29 | 0.23% |
| OT MERGER CORP 7.875% 10/15/29 | 0.22% |
| CANO HEALTH LLC 6.25% 10/01/28 | 0.22% |
| ARMOR HOLDCO INC 8.5% 11/15/29 | 0.22% |
| GLOBAL MARINE INC 7% 06/01/28 | 0.22% |
| PARK RIVER HOL 5.625% 02/01/29 | 0.22% |
| CARVANA CO 5.875% 10/01/28 | 0.21% |
| AHP HEALTH PART 5.75% 07/15/29 | 0.2% |
| PACTIV LLC 7.95% 12/15/25 | 0.18% |
| CALUMET SPECIA 8.125% 01/15/27 | 0.17% |
| CARVANA CO 5.625% 10/01/25 | 0.15% |
| COOPER-STANDAR 5.625% 11/15/26 | 0.12% |
| NORTHWEST FIBER LL 6% 02/15/28 | 0.09% |