PCMM
BondBloxx Private Credit CLO ETF
PCMM
Closed
$49.89
Closed
-(-)
At close
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About
PCMM was created on 2024-12-02 by BondBloxx. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 209.68m in AUM and 84 holdings. PCMM is an actively managed fund that seeks capital preservation and current income. The fund invests in a pool of loans to private, middle market companies. The focus is on investment-grade loans but allows up to 25% in high yield.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US09789C6710
Website
Key stats
Open
$49.88
Volume
51.07K
AUM
$249.32M
Prev. close
$49.84
Expense ratio
0.68%
P/E
0.00
$49.61
Day’s Range
$49.89
$48.86
52W Range
$51.14
What’s in the fund
91
Total holdings
Us Dollars
4.28%
ANTARES CLO 2023-1 LTD 5.66%
4.04%
Woodmont 2017-1 Trust 5.51%
3.47%
MFIC BETHESDA CLO 1 LLC 6.05%
2.62%
Monroe CapitaL MML Clo XIV LLC 6.03%
2.42%
Antares Clo 2019-2 Ltd. 5.26%
2.41%
DEERPATH CAPITAL CLO 2023-1 LTD 5.23%
2.41%
LAKE SHORE MM CLO 2021-4R LTD 5.45%
2.05%
Cerberus Loan Funding 53 LLC 5.23%
2.02%
Others
74.28%
Returns
Performance
_
Difference
_
BondBloxx Private Credit CLO ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.21
Div. Yield
0.42%
Div. Growth YoY
-72.30%
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