Free Trial
NASDAQ:PCMM

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

$50.73 -0.05 (-0.10%)
As of 03:32 PM Eastern

About BondBloxx Private Credit CLO ETF (NASDAQ:PCMM)

Key Stats

Today's Range
$50.71
$50.80
50-Day Range
$50.10
$50.83
52-Week Range
$48.38
$52.73
Volume
18,290 shs
Average Volume
31,032 shs
Market Capitalization
$134.94 million
Assets Under Management
$149.22 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%
Receive PCMM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx Private Credit CLO ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PCMM ETF News Headlines

PCMM: Conditionally Bullish On This CLO Newcomer
PCMM: Innovative Private Credit CLO Fund
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

PCMM ETF - Frequently Asked Questions

BondBloxx Private Credit CLO ETF's stock was trading at $50.56 on January 1st, 2025. Since then, PCMM stock has increased by 0.4% and is now trading at $50.75.

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
$149.22 million
Average Daily Volume
$0.00
Discount/Premium
0.36%

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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

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 8/27/2025 by MarketBeat.com Staff
From Our Partners