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NASDAQ:PCMM

BondBloxx Private Credit CLO ETF (PCMM) Price, Holdings, & News

$50.71 +0.02 (+0.04%)
As of 03:59 PM Eastern

About BondBloxx Private Credit CLO ETF (NASDAQ:PCMM)

Key Stats

Today's Range
$50.56
$51.00
50-Day Range
$50.10
$50.83
52-Week Range
$48.38
$52.73
Volume
24,544 shs
Average Volume
30,939 shs
Market Capitalization
$134.89 million
Assets Under Management
$146.06 million
Dividend Yield
4.20%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

BondBloxx Private Credit CLO ETF Expenses

TypePCMMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.68%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.68%0.23%0.35%0.63%0.60%
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PCMM ETF News Headlines

PCMM: Conditionally Bullish On This CLO Newcomer
PCMM: Innovative Private Credit CLO Fund
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.tc pixel
See More Headlines

PCMM ETF - Frequently Asked Questions

BondBloxx Private Credit CLO ETF's stock was trading at $50.56 at the beginning of 2025. Since then, PCMM shares have increased by 0.3% and is now trading at $50.71.

Top institutional investors of BondBloxx Private Credit CLO ETF include Gradient Investments LLC (21.40%), Carrera Capital Advisors (20.58%), Orion Porfolio Solutions LLC (4.30%) and Northland Capital Management LLC (3.18%).

Shares of PCMM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx Private Credit CLO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:PCMM
Inception Date
12/2/2024
Fund Manager
Vivek Bommi, Elya Schwartzman
Previous Symbol
NYSEARCA:PCMM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
65

Fund Statistics

Assets Under Management
$146.06 million
Average Daily Volume
$0.00
Discount/Premium
0.32%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$50.00
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Top 10 PCMM Holdings

  • Woodmont 2017-1 Trust 6.02%
    Holding Weight: 7.60%
  • GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%
    Holding Weight: 6.65%
  • Mcf Clo Llc 6.88%
    Holding Weight: 4.29%
  • MONROE CAPITAL MML CLO XIV LTD 6.57%
    Holding Weight: 4.27%
  • CHURCHILL MMSLF CLO III LTD 8.53%
    Holding Weight: 4.18%
  • Maranon Loan Funding 2021-3 Ltd. 9.13%
    Holding Weight: 3.63%
  • ANTARES CLO 2023-1 LTD 6.19%
    Holding Weight: 3.59%
  • GOLUB CAPITAL PARTNERS 42M-R 10.41%
    Holding Weight: 3.59%
  • Woodmont 2022-10 Trust 6.42%
    Holding Weight: 3.56%
  • IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 5.93%
    Holding Weight: 3.22%

This page (NASDAQ:PCMM) was last updated on 8/22/2025 by MarketBeat.com Staff
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