PCMM
BondBloxx Private Credit CLO ETF·NASDAQ
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BondBloxx Private Credit CLO ETF Fundamentals
Assets Under Management
203.65MUSD
Fund Flows (1Y)
113.10MUSD
Dividend Yield (TTM)
7.42%
Discount/Premium to NAV
-0.32%
Shares Outstanding
4.10M
Expense Ratio
0.68%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.83% | -2.08% | -0.80% | -3.54% | -2.04% | -2.04% |
NAV Total Return | -0.44% | +0.56% | +0.40% | +4.89% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ANTR 2023-1A BR V/R 07/25/37
4.95%
GOCAP 2019-45A A V/R 07/20/37
4.61%
CASHUSD
4.31%
WDMNT 2022-9A A1 V/R 10/25/36
4.27%
BLKMM 2025-1A A1 V/R 07/15/37
3.96%
MCMML 2022-2A CR V/R 10/24/34
2.98%
MCFCL 2017-1A CR V/R 10/20/37
2.96%
LSHR 2021-1A AR V/R 01/15/37
2.54%
CERB 2025-4A A V/R 01/15/38
2.49%
BCMM 2023-2A A1R V/R 10/21/35
2.48%
Top 10 Weight 35.55%
81 Total Holdings
Is SPY better than PCMM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.232 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.265 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.277 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.255 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.289 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.278 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.289 |
Show more
How Much Does PCMM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCMM?
Fund Flows
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