BondBloxx Private Credit ... (PCMM)
NasdaqGM: PCMM
· Precio en tiempo real · USD
49.89
+0.11 (0.22%)
Al cierre: Aug 18, 2026, 3:48 PM
BondBloxx Private Credit CLO ETF (PCMM) ETF Price, Holdings & Analysis
0.22% (1D)
| Precio de compra | 49.26 |
| Capitalización de mercado | n/a |
| AUM | 195.28M |
| NAV | 49.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2024 |
| Precio de venta | 49.81 |
| Volumen | 45,796 |
| Volumen medio (20D) | 35,138 |
| Abierto | 49.57 |
| Cierre anterior | 49.78 |
| Rango del día | 49.57 - 49.89 |
| Rango de 52 semanas | 48.86 - 51.09 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca de 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.
Clase de activo Securitized Bond - Focused
Símbolo bursátil PCMM
Fecha de inicio Dec 2, 2024
Proveedor Bondbloxx Investment Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 6.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
