BondBloxx Private Credit ... (PCMM)

NasdaqGM: PCMM · Echtzeitkurs · USD

49.60

-0.10 (-0.20%)

Zum Schluss: Aug 12, 2026, 3:57 PM

-0.20% (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	35,512
Ø Vol. (20D)	35,153
Eröffnung	49.52
Vortagesschluss	49.70
Tagesspanne	49.45 - 49.70
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 6.38%

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.

Vollständige Dividendenhistorie

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