BondBloxx Private Credit ... (PCMM)
NasdaqGM: PCMM
· Real-Time Price · USD
49.78
+0.08 (0.16%)
At close: Aug 13, 2026, 3:53 PM
BondBloxx Private Credit CLO ETF (PCMM) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 49.26 |
| Market Cap | n/a |
| AUM | 195.28M |
| NAV | 49.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 2, 2024 |
| Ask | 49.81 |
| Volume | 33,367 |
| Avg. Volume (20D) | 34,827 |
| Open | 49.30 |
| Previous Close | 49.70 |
| Day's Range | 49.30 - 49.86 |
| 52-Week Range | 48.86 - 51.09 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About 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.
Asset Class Fixed Income
Ticker Symbol PCMM
Inception Date Dec 2, 2024
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2560 | n/a |
| Jul 1, 2026 | $0.2550 | n/a |
| Jun 1, 2026 | $0.2630 | n/a |
| May 1, 2026 | $0.2790 | n/a |
| Apr 1, 2026 | $0.2280 | n/a |
