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PCMM - BondBloxx Private Credit CLO ETF (USD) (US09789C6710)

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(%)
US09789C6710
PCMM ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
49.59 USD
NAV per Share | 04/06/2026
02/12/2024
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
PCMM
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Bloomberg US Aggregate Index
Benchmark
0.68 %
Total Cost Ratio
Physical
Replication method
193.4 mln USD
Fund NAV | 04/06/2026
193.4 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    2.14 %
  • 1M
    1.58 %
  • 3M
    0.57 %
  • 6M
    2.15 %
  • 1Y
    5.12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PCMM)

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Price dynamics

Fund profile

The BondBloxx Private Credit CLO ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of collateralized loan obligations

PCMM profile

The BondBloxx Private Credit CLO ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 02.12.2024 with unique ISIN - US09789C6710. Main exchange is NASDAQ and ticker symbol is PCMM. The total expense ratio is 0.68%. The BondBloxx Private Credit CLO ETF (USD) pays dividends 12 time(s) per year.

Structure PCMM on 04/06/2026

Download structure in Excel
Paper Value
ANTR 2023-1A BR V/R 07/25/37 5.18%
Woodmont Trust 2022-9A, FRN 27oct2036, USD (ABS, A1R) 4.48%
MCMML 2022-2A CR V/R 10/24/34 3.12%
LSHR 2021-1A AR V/R 01/15/37 2.66%
CERB 2025-4A A V/R 01/15/38 2.6%
BCMM 2023-2A A1R V/R 10/21/35 2.59%
GOCAP 2020-47A D V/R 08/05/37 2.57%
WDMNT 2022-10A C V/R 04/15/38 2.57%
JCPDL 2025-1A A1 V/R 10/15/37 2.35%
IVYH 20A A1R V/R 07/19/37 2.34%
GOCAP 2023-65A D V/R 04/20/37 2.21%
BXSL 2024-1A B V/R 10/20/36 2.2%
GOCAP 2019-45A A V/R 07/20/37 2.08%
OR 2022-7A AR V/R 04/20/38 2.07%
JCPDL 2023-1A DR V/R 07/20/37 2.02%
OCT28 2016-1A ER V/R 04/24/37 1.9%
IVYH 2024-22A D V/R 04/20/36 1.83%
IVYH 2024-22AR D V/R 07/20/38 1.81%
BCMM 2018-1A BRR V/R 04/20/38 1.57%
IVYH 2024-22A E V/R 04/20/36 1.57%
DRSLF 2020-85A E V/R 07/15/37 1.56%
BLKMM 2025-1A A1 V/R 07/15/37 1.56%
MCFCL 2017-1A CR V/R 10/20/37 1.56%
IVYH 18A A2R V/R 01/22/37 1.55%
IVYH 2024-22AR E V/R 07/20/38 1.55%
BLKMM 2025-1A D V/R 07/15/37 1.55%
BCMM 2024-1A D V/R 07/17/36 1.53%
ANTR 2026-1A D1 V/R 04/20/39 1.52%
CASHUSD 1.48%
AMMC 2025-31A E V/R 02/20/38 1.3%
AUDAX 2019-1A D V/R 01/22/38 1.3%
ABPCI 2023-12A D V/R 07/29/37 1.29%
BCMM 2024-1A A1 V/R 07/17/36 1.23%
MCMML 2023-1A DR V/R 09/23/35 1.19%
BMM 2023-IA C V/R 01/20/36 1.18%
ABPCI 2017-1A ER V/R 07/20/37 1.05%
ABPCI 2023-12A C V/R 07/29/37 1.05%
MCFCL 2018-1A DR V/R 04/18/36 1.05%
CERB 2023-1A DR V/R 03/22/35 1.04%
Ivy Hill Middle Market Credit Fund 18A, FRN 22jan2037, USD (ABS, A1R) 1.04%
Audax Senior Debt CLO 2025-12A, FRN 22apr2037, USD (ABS, A) 1.04%
Antares CLO 2017-2A, FRN 20apr2037, USD (ABS, DRR) 1.04%
GOCAP 2016-31A A V/R 11/05/37 1.04%
MCFCL 2018-1A CR V/R 04/18/36 1.04%
ABPCI 2023-12A B V/R 07/29/37 1.04%
GOCAP 2023-67A A V/R 05/09/36 1.04%
ABPCI 2025-21A E V/R 07/20/37 1.02%
ABPCI 2023-16A E V/R 05/01/39 1.02%
MCFCL 2017-3A D1 V/R 07/20/37 1.01%
IVYH 9A D1R3 V/R 07/23/37 1%
BABSN 2024-4A E V/R 10/20/37 0.92%
CHMML 2025-1A C V/R 04/25/37 0.9%
GOCAP 2013-17A A V/R 02/09/39 0.77%
LSHR 2022-1A BR V/R 01/15/37 0.72%
ABPCI 2017-1A DR V/R 07/20/37 0.68%
AMMC 2024-28A E V/R 07/20/37 0.64%
MCFCL 2017-1A DR V/R 10/20/37 0.62%
CGMS 2017-3A ER2 V/R 10/21/37 0.53%
BLKMM 2024-2A C V/R 07/15/36 0.52%
AIMCO 2023-20A E V/R 10/16/38 0.52%
OR 2020-3A AR V/R 04/20/36 0.52%
IVYH 20A BR V/R 07/19/37 0.52%
OCT66 2022-1A ER V/R 02/16/37 0.52%
DPATH 2024-1A CR V/R 07/15/38 0.52%
DPATH 2024-1A BR V/R 07/15/38 0.52%
GOCAP 2018-38A B V/R 07/28/36 0.52%
Orion CLO 2023-1A, FRN 25oct2038, USD (ABS, ER) 0.52%
Antares CLO 2019-2A, FRN 23jan2036, USD (ABS, A1R) 0.52%
AGL 2021-11A ER V/R 10/15/38 0.51%
PLMRS 2021-4A ER V/R 07/15/38 0.51%
BCRED 2024-1A B V/R 04/20/36 0.47%
BCC 2020-2A ER V/R 07/19/34 0.41%
CGMS 2024-8A E V/R 01/25/37 0.34%
ANTR 2018-3A A1R V/R 07/20/36 0.31%
OR 2023-10A BR V/R 04/20/37 0.31%
ARES 2024-69A E V/R 04/15/36 0.29%
MRNON 2024-1A B V/R 07/15/36 0.26%
LSHR 2021-1A DR V/R 01/15/37 0.25%
DANBY 2022-1A ER V/R 10/21/37 0.23%
Ares Capital, 5.1% 15jan2031, USD 0.21%
BlackStone Private Credit Fund, 5.05% 10sep2030, USD 0.19%
ABPCI 2024-17A D V/R 08/01/36 0.18%
CIFC 2017-3A ER V/R 04/20/37 0.18%
NET OTHER ASSETS -2.21%
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