AUM $208.5MER 0.68%NAV $49.64Holdings 84Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$49.80Day Range
$49.43$50.07
52-Week Range
$48.99$50.59
Avg Volume
43.3KDividend Yield
—Expense Ratio
0.68%AUM
$208.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.19% |
| Financial Services | 5.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.64% |
| United States | 0.36% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Inception Date
- Dec 2, 2024
- Exchange
- NASDAQ
- Description
- PCMM is an actively managed ETF that focuses on private credit collateralized loan obligations (CLOs). It primarily invests in loans to private companies, which may be U.S. or non-U.S. senior secured or subordinated corporate loans. Typically, the focus is on small to medium-sized private entities. Up to 20% can be allocated to broadly syndicated loans, high yield bonds, and other investments, but no more than 10% can be invested in a single CLO. While emphasizing investment-grade securities, the fund permits up to 25% in high-yield instruments and similarly allows up to 25% in non-U.S. dollar assets. Through active trading, PCMM aims to harness market opportunities, particularly during volatile times. The portfolio manager employs a comprehensive approach, combining top-down economic analysis with bottom-up research and quantitative modeling, and evaluates factors like expected returns, yield, and risk for dynamic trading decisions.
Similar ETFs
The Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF (PCMM) is an exchange-traded fund issued by BondBloxx that launched on Dec 2, 2024. It currently manages $208.5M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 84 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | CASHUSD | 5.81% | 12,102,990 | $12.1M |
| 2 | — | ANTR 2023-1A BR V/R 07/25/37 | 4.81% | 10,000,000 | $10.0M |
| 3 | — | WDMNT 2022-9A A1 V/R 10/25/36 | 4.16% | 8,600,000 | $8.7M |
| 4 | — | MCMML 2022-2A CR V/R 10/24/34 | 2.90% | 6,000,000 | $6.0M |
| 5 | — | LSHR 2021-1A AR V/R 01/15/37 | 2.47% | 5,100,000 | $5.1M |
| 6 | — | GOCAP 2020-47A D V/R 08/05/37 | 2.42% | 5,000,000 | $5.0M |
| 7 | — | CHMML 2022-1A AR V/R 04/20/38 | 2.41% | 5,000,000 | $5.0M |
| 8 | — | BCMM 2023-2A A1R V/R 10/21/35 | 2.41% | 5,000,000 | $5.0M |
| 9 | — | CERB 2025-4A A V/R 01/15/38 | 2.41% | 5,000,000 | $5.0M |
| 10 | — | GOCAP 2020-47AR V/R 11/05/39 | 2.40% | 5,000,000 | $5.0M |
| 11 | — | ABPCI 2019-6A A1 V/R 01/27/37 | 2.40% | 5,000,000 | $5.0M |
| 12 | — | WDMNT 2022-10A C V/R 04/15/38 | 2.39% | 5,000,000 | $5.0M |
| 13 | — | JCPDL 2025-1A A1 V/R 10/15/37 | 2.18% | 4,500,000 | $4.6M |
| 14 | — | IVYH 20A A1R V/R 07/19/37 | 2.18% | 4,500,000 | $4.5M |
| 15 | — | GOCAP 2023-65A D V/R 04/20/37 | 2.05% | 4,250,000 | $4.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.21% | |
| 1M | +0.05% | |
| 3M | -0.00% | |
| 6M | +0.59% | |
| YTD | -0.54% | |
| 1Y | -1.23% | |
| 3Y | -0.98% | |
| 5Y | -0.98% |
Moving Averages
20-Day MA
$49.81
Above 20-Day MA50-Day MA
$49.77
Above 50-Day MA200-Day MA
$49.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.59
Current Price
$49.84
52-Week Low
$48.99
$48.99$50.59
Current Yield
—
Annual Dividend
$1.0284
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2317 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2648 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2769 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2550 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2892 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2783 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2886 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3129 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3033 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3201 | Jun 5, 2025 |
| May 1, 2025 | $0.2883 | May 6, 2025 |
| Apr 1, 2025 | $0.2499 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2902 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3673 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PCMM | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.68% | 0.62% |
| AUM | $208.5M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 43.3K | 950.2K |
| Holdings | 84 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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