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BondBloxx CCC-Rated USD High Yield Corporate Bond ETF XCCC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XCCC | Replication |
|---|---|---|
| Annualized growth | 6.2% | 6.5% |
| Annualized volatility | 7.2% | 5.9% |
| Sharpe ratio | 0.87 | 1.11 |
| Maximum drawdown | 8.7% | 7.8% |
| Replication fit (R²) | 0.85 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model XCCC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 83.8% |
| BKLN | FI · Senior Bank Loans | 10.4% |
| IWC | Micro Cap | 3.4% |
| XLY | Sector · Cons Discr | 2.4% |