PCMM
BondBloxx ETF Trust BondBloxx Private Credit CLO ETF
PCMM
Closed
$49.62
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 194.18m 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
$49.67
Volume
10.47K
AUM
$193.54M
Prev. close
$49.63
Expense ratio
0.68%
P/E
0.00
$49.43
Day’s Range
$49.81
$48.86
52W Range
$50.75
What’s in the fund
84
Total holdings
ANTARES CLO 2023-1 LTD 5.52%
5.08%
Woodmont 2017-1 Trust 5.37%
4.39%
MONROE CAPITAL MML CLO XIV LTD 5.92%
3.06%
Us Dollars
2.71%
LAKE SHORE MM CLO 2021-4R LTD 5.37%
2.61%
BCC MIDDLE MARKET CLO 2023-2 LLC 5.02%
2.55%
Cerberus Loan Funding 53 LLC 5.15%
2.54%
GOLUB CAP PARTNERS CLO 47M-R 7.71%
2.52%
Woodmont 2022-10 Trust 5.77%
2.52%
Others
72.02%
Returns
Performance
_
Difference
_
BondBloxx ETF Trust BondBloxx Private Credit CLO ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.26
Div. Yield
0.51%
Div. Growth YoY
-66.83%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply