PCMM
BondBloxx Private Credit CLO ETF
PCMM
Closed
$49.92
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 199.54m in AUM and 80 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
$49.70
Volume
43.42K
AUM
$199.77M
Prev. close
$49.77
Expense ratio
0.68%
P/E
0.00
$49.70
Day’s Range
$49.92
$48.86
52W Range
$50.75
What’s in the fund
81
Total holdings
Us Dollars
5.57%
ANTARES CLO 2023-1 LTD 5.66%
5.01%
Woodmont 2017-1 Trust 5.51%
4.33%
Monroe CapitaL MML Clo XIV LLC 6.03%
3.02%
LAKE SHORE MM CLO 2021-4R LTD 5.45%
2.57%
BCC MIDDLE MARKET CLO 2023-2 LLC 5.08%
2.51%
Cerberus Loan Funding 53 LLC 5.16%
2.51%
GOLUB CAP PARTNERS CLO 47M-R 7.81%
2.49%
Woodmont 2022-10 Trust 5.85%
2.48%
Others
69.51%
Returns
Performance
_
Difference
_
BondBloxx Private Credit CLO ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.51
Div. Yield
1.03%
Div. Growth YoY
-33.60%
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