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NASDAQ:PCMM

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

$50.16 -0.72 (-1.42%)
As of 04/4/2025 03:59 PM Eastern

About BondBloxx Private Credit CLO ETF (NASDAQ:PCMM)

Key Stats

Today's Range
$49.54
$50.90
50-Day Range
$50.16
$51.31
52-Week Range
$49.54
$52.73
Volume
82,857 shs
Average Volume
39,027 shs
Market Capitalization
$100.32 million
Assets Under Management
$105.73 million
Dividend Yield
1.79%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The BondBloxx Private Credit CLO ETF (PCMM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that seeks capital preservation and current income. The fund invests in a pool of loans to private, middle market companies PCMM was launched on Dec 2, 2024 and is issued by BondBloxx.

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BondBloxx Private Credit CLO ETF Expenses

TypePCMMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.68%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.68%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.68%0.24%0.35%0.62%0.60%
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PCMM ETF News Headlines

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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 decreased by 0.8% and is now trading at $50.16.
View the best growth stocks for 2025 here
.

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
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
54

Fund Statistics

Assets Under Management
$105.73 million
Average Daily Volume
$0.00
Discount/Premium
0.53%

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
N/A

Miscellaneous

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

  • GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%
    Holding Weight: 8.97%
  • Mcf Clo Llc 6.84%
    Holding Weight: 6.02%
  • MONROE CAPITAL MML CLO XIV LLC 6.55%
    Holding Weight: 5.97%
  • CHURCHILL MMSLF CLO III LTD 8.49%
    Holding Weight: 5.08%
  • GOLUB CAPITAL PARTNERS 42M-R 10.4%
    Holding Weight: 5.08%
  • Maranon Loan Funding 2021-3 Ltd. 9.11%
    Holding Weight: 5.08%
  • IVY HILL MIDDLE MARKET CREDIT FUND XX LTD 6.69%
    Holding Weight: 4.49%
  • ABPCI DIRECT LENDING FUND CLO XII LTD 7.79%
    Holding Weight: 4.00%
  • OCTAGON INVESTMENT PARTNERS 28 LTD 11.8%
    Holding Weight: 4.00%
  • Woodmont 2022-10 Trust 6.42%
    Holding Weight: 3.95%

This page (NASDAQ:PCMM) was last updated on 4/5/2025 by MarketBeat.com Staff
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