BondBloxx Private Credit ... (PCMM)
NasdaqGM: PCMM
· Echtzeitkurs · USD
49.77
-0.09 (-0.18%)
Zum Schluss: Aug 14, 2026, 3:36 PM
49.77
-0.12%
Nachbörslich: 4:10 PM
BondBloxx Private Credit CLO ETF (PCMM) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | 49.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 195.28 Mio |
| NAV | 49.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2024 |
| Brief | 49.81 |
| Volumen | 21,149 |
| Ø Vol. (20D) | 34,827 |
| Eröffnung | 49.88 |
| Vortagesschluss | 49.86 |
| Tagesspanne | 49.68 - 49.88 |
| 52-Wk Range | 48.86 - 51.09 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über PCMM
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“CLOs”). A CLO is a type of asset backed security supported by interest and principal payments generated from a pool of loans, which may include, among others, U.S. and non-U.S. senior secured loans and subordinated corporate loans and privately placed loans. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol PCMM
Auflagedatum Dec 2, 2024
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2560 | k.A. |
| Jul 1, 2026 | $0.2550 | k.A. |
| Jun 1, 2026 | $0.2630 | k.A. |
| May 1, 2026 | $0.2790 | k.A. |
| Apr 1, 2026 | $0.2280 | k.A. |
