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BondBloxx Private Credit ...

NasdaqGM: PCMM · リアルタイム株価 · USD
49.78
+0.08 (0.16%)
終値時点: Aug 13, 2026, 3:53 PM

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

0.16%
買気配49.26
時価総額n/a
純資産総額195.28M
基準価額49.65
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Dec 2, 2024
売気配49.81
出来高33,367
平均出来高(20日)34,827
始値49.30
前日終値49.70
日中値幅49.30 - 49.86
52週の値幅48.86 - 51.09
組入銘柄n/a
経費率0.68%

PCMMについて

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.

資産クラス Fixed Income
ティッカー PCMM
設定日 Dec 2, 2024
取引所 NasdaqGM

分配金 分配金利回り 6.36%

権利落ち日金額支払日
Aug 3, 2026$0.2560n/a
Jul 1, 2026$0.2550n/a
Jun 1, 2026$0.2630n/a
May 1, 2026$0.2790n/a
Apr 1, 2026$0.2280n/a
分配金履歴をすべて見る