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BondBloxx CCC Rated USD High Yield Corporate Bond ETF (XCCC)
Fixed Income · Estados Unidos
XCCC · AMEX · BondBloxx · domicilio Estados Unidos
Yield actual
11.2%
Índice GW
98.72
TER anual
0,4%
Patrimonio
323,75 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 35,38 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 148
- Inicio:
- 2022-05-26
- Divisa de cotización:
- USD
Índice GW calculado con 4.41 años de historia.
Qué hace este fondo
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.